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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 914.00 | 18 406.00 | 23 508.00 | 41 914.00 |
BH Other financial assets | 16 317.00 | | 16 317.00 | 16 317.00 |
BJ TOTAL (I) | 58 231.00 | 18 406.00 | 39 825.00 | 58 231.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 11 677.00 | | 11 677.00 | 11 677.00 |
CF Cash and cash equivalents | 187 725.00 | | 187 725.00 | 187 725.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 201 013.00 | | 201 013.00 | 201 013.00 |
CO Grand total (0 to V) | 259 244.00 | 18 406.00 | 240 838.00 | 259 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 282.00 | | 500.00 |
DH Retained earnings | 2 151.00 | | | 2 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 337.00 | 72 825.00 | | 100 337.00 |
DL TOTAL (I) | 112 989.00 | 78 106.00 | | 112 989.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 216.00 | 130 350.00 | | 91 216.00 |
DX Trade payables and related accounts | 4 573.00 | 3 520.00 | | 4 573.00 |
DY Tax and social security liabilities | 28 780.00 | 20 508.00 | | 28 780.00 |
EA Other liabilities | 3 148.00 | 2 236.00 | | 3 148.00 |
EC TOTAL (IV) | 127 849.00 | 156 613.00 | | 127 849.00 |
EE Grand total (I to V) | 240 838.00 | 234 720.00 | | 240 838.00 |
EG Accrued income and payables due within one year | 127 849.00 | | | 127 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 062.00 | | 482 062.00 | 482 062.00 |
FJ Net sales | 482 062.00 | | 482 062.00 | 482 062.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 483 728.00 | |
FW Other purchases and external expenses | | | 310 752.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 25 915.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 350 066.00 | |
GG - OPERATING RESULT (I - II) | | | 133 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 850.00 | 314.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 314.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -314.00 | | -850.00 |
HK Income tax | 32 475.00 | 26 144.00 | | 32 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 728.00 | 374 239.00 | | 483 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 391.00 | 301 414.00 | | 383 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 337.00 | 72 825.00 | | 100 337.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 165.00 | | 66.00 | 58 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 317.00 | |
I4 DECREASES Grand Total | | | 58 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 914.00 | | | 41 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 251.00 | | 66.00 | 16 251.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 484.00 | 7 922.00 | | 10 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 484.00 | 7 922.00 | | 10 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 000.00 | 91 000.00 | | 91 000.00 |
8B Suppliers and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8C Staff and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
8E Income Taxes | 9 057.00 | 9 057.00 | | 9 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 16 317.00 | | | 16 317.00 |
UX Other trade receivables | 794.00 | | | 794.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 390.00 | | | 10 390.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 605.00 | 13 288.00 | 16 317.00 | 29 605.00 |
VW VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 849.00 | 127 849.00 | | 127 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 771.00 | | | 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 699.00 | | | 212 699.00 |
ST Other accounts | 54 029.00 | | | 54 029.00 |
XQ Rental, rental and co-ownership charges | 44 024.00 | | | 44 024.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | | | 1 772.00 |
YY Amount of VAT collected | 93 412.00 | | | 93 412.00 |
YZ Total deductible VAT on goods and services | 50 025.00 | | | 50 025.00 |
ZE Dividends | 70 455.00 | | | 70 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 752.00 | | | 310 752.00 |
