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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 | 10 359.00 | 1 250.00 | 9 109.00 | 10 359.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 10 914.00 | 1 250.00 | 9 663.00 | 10 914.00 |
BX Customers and related accounts | 24 750.00 | | 24 750.00 | 24 750.00 |
BZ Other receivables | 5 592.00 | | 5 592.00 | 5 592.00 |
CF Cash and cash equivalents | 221 744.00 | | 221 744.00 | 221 744.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 253 844.00 | | 253 844.00 | 253 844.00 |
CO Grand total (0 to V) | 264 758.00 | 1 250.00 | 263 508.00 | 264 758.00 |
CU Other investments | 517.00 | | 517.00 | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 100 728.00 | | | 100 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 680.00 | | | 110 680.00 |
DJ Investment subsidies | 1 995.00 | | | 1 995.00 |
DL TOTAL (I) | 214 504.00 | | | 214 504.00 |
DX Trade payables and related accounts | 29 040.00 | | | 29 040.00 |
DY Tax and social security liabilities | 17 963.00 | | | 17 963.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 49 003.00 | | | 49 003.00 |
EE Grand total (I to V) | 263 508.00 | | | 263 508.00 |
EG Accrued income and payables due within one year | 49 003.00 | | | 49 003.00 |
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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 | 204 598.00 | | 204 598.00 | 204 598.00 |
FJ Net sales | 204 598.00 | | 204 598.00 | 204 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FR Total operating income (I) | | | 205 238.00 | |
FW Other purchases and external expenses | | | 49 559.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 50 667.00 | |
GG - OPERATING RESULT (I - II) | | | 154 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 2 022.00 | | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | | | 2 022.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | | | 1 318.00 |
HK Income tax | 45 209.00 | | | 45 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 260.00 | | | 207 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 580.00 | | | 96 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 680.00 | | | 110 680.00 |
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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 | 6 355.00 | | 4 559.00 | 6 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | | 10 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 801.00 | | 4 559.00 | 5 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 763.00 | 486.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 486.00 | | 763.00 |
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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 | 29 040.00 | 29 040.00 | | 29 040.00 |
8E Income Taxes | 6 177.00 | 6 177.00 | | 6 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 24 750.00 | | | 24 750.00 |
VB VAT | 4 982.00 | | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 137.00 | 32 100.00 | 37.00 | 32 137.00 |
VW VAT | 11 386.00 | 11 386.00 | | 11 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 003.00 | 49 003.00 | | 49 003.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 696.00 | | | 3 696.00 |
ST Other accounts | 17 161.00 | | | 17 161.00 |
XQ Rental, rental and co-ownership charges | 7 402.00 | | | 7 402.00 |
YU External personnel | 21 300.00 | | | 21 300.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621.00 | | | 621.00 |
YY Amount of VAT collected | 40 920.00 | | | 40 920.00 |
YZ Total deductible VAT on goods and services | 5 574.00 | | | 5 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 559.00 | | | 49 559.00 |
