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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17.00 | | 17.00 | 17.00 |
AT Other tangible assets | 21 179.00 | 12 770.00 | 8 409.00 | 21 179.00 |
BJ TOTAL (I) | 21 196.00 | 12 770.00 | 8 426.00 | 21 196.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 6 431.00 | | 6 431.00 | 6 431.00 |
CF Cash and cash equivalents | 68 973.00 | | 68 973.00 | 68 973.00 |
CJ TOTAL (II) | 86 805.00 | | 86 805.00 | 86 805.00 |
CO Grand total (0 to V) | 108 001.00 | 12 770.00 | 95 231.00 | 108 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 550.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 149.00 | 34 526.00 | | 34 149.00 |
DL TOTAL (I) | 42 949.00 | 43 076.00 | | 42 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 956.00 | 2 065.00 | | 13 956.00 |
DX Trade payables and related accounts | 2 554.00 | 189.00 | | 2 554.00 |
DY Tax and social security liabilities | 35 772.00 | 24 008.00 | | 35 772.00 |
EC TOTAL (IV) | 52 282.00 | 26 263.00 | | 52 282.00 |
EE Grand total (I to V) | 95 231.00 | 69 339.00 | | 95 231.00 |
EG Accrued income and payables due within one year | 52 282.00 | 26 263.00 | | 52 282.00 |
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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 | 219 554.00 | | 219 554.00 | 219 554.00 |
FJ Net sales | 219 554.00 | | 219 554.00 | 219 554.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 219 559.00 | |
FW Other purchases and external expenses | | | 119 328.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 45 994.00 | |
FZ Social Security Contributions | | | 8 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 593.00 | |
GG - OPERATING RESULT (I - II) | | | 39 965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 5 612.00 | 5 635.00 | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 559.00 | 210 700.00 | | 219 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 409.00 | 176 174.00 | | 185 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 149.00 | 34 526.00 | | 34 149.00 |
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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 | 21 196.00 | | | 21 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 21 196.00 | |
IO DECREASES Total including other intangible assets | | | 17.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 17.00 | | | 17.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 179.00 | | | 21 179.00 |
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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 | 8 295.00 | 4 476.00 | | 8 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 295.00 | 4 476.00 | | 8 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 4 372.00 | 4 372.00 | | 4 372.00 |
8E Income Taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 11 400.00 | | | 11 400.00 |
UZ Social Security, other social security organizations | 1 320.00 | | | 1 320.00 |
VB VAT | 5 111.00 | | | 5 111.00 |
VI Group and Associates | 22 414.00 | 22 414.00 | | 22 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 831.00 | 17 831.00 | | 17 831.00 |
VW VAT | 14 762.00 | 14 762.00 | | 14 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 282.00 | 52 282.00 | | 52 282.00 |
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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 | 1 222.00 | 682.00 | | 1 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 311.00 | 55 144.00 | | 62 311.00 |
ST Other accounts | 43 328.00 | 23 445.00 | | 43 328.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 061.00 | | 6 000.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YT Subcontracting | 7 689.00 | 11 647.00 | | 7 689.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 800.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 222.00 | 682.00 | | 1 222.00 |
YY Amount of VAT collected | 43 911.00 | 42 140.00 | | 43 911.00 |
YZ Total deductible VAT on goods and services | 16 783.00 | 15 905.00 | | 16 783.00 |
ZE Dividends | 59 641.00 | | | 59 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 328.00 | 98 097.00 | | 119 328.00 |
