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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 | 11 221.00 | 4 059.00 | 7 162.00 | 11 221.00 |
BJ TOTAL (I) | 11 221.00 | 4 059.00 | 7 162.00 | 11 221.00 |
BX Customers and related accounts | 32 688.00 | | 32 688.00 | 32 688.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 30 223.00 | | 30 223.00 | 30 223.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 64 564.00 | | 64 564.00 | 64 564.00 |
CO Grand total (0 to V) | 75 785.00 | 4 059.00 | 71 726.00 | 75 785.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 17 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 037.00 | 53 152.00 | | 59 037.00 |
DK Regulated provisions | 1 583.00 | 714.00 | | 1 583.00 |
DL TOTAL (I) | 61 720.00 | 72 137.00 | | 61 720.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 50.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 1 467.00 | | 1 181.00 |
DX Trade payables and related accounts | 55.00 | 761.00 | | 55.00 |
DY Tax and social security liabilities | 8 731.00 | 6 948.00 | | 8 731.00 |
EC TOTAL (IV) | 10 006.00 | 9 226.00 | | 10 006.00 |
EE Grand total (I to V) | 71 726.00 | 81 363.00 | | 71 726.00 |
EG Accrued income and payables due within one year | 10 006.00 | 9 226.00 | | 10 006.00 |
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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 | 92 408.00 | | 92 408.00 | 92 408.00 |
FJ Net sales | 92 408.00 | | 92 408.00 | 92 408.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 413.00 | |
FW Other purchases and external expenses | | | 8 143.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 011.00 | |
GG - OPERATING RESULT (I - II) | | | 80 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | | | 1 460.00 |
HG Exceptional depreciation and provisions | 1 223.00 | 625.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | 625.00 | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | -625.00 | | -2 329.00 |
HK Income tax | 19 036.00 | 15 891.00 | | 19 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 767.00 | 92 205.00 | | 92 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 730.00 | 39 053.00 | | 33 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 037.00 | 53 152.00 | | 59 037.00 |
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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 | 7 895.00 | | 5 727.00 | 7 895.00 |
I4 DECREASES Grand Total | | 2 401.00 | 11 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 401.00 | 11 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895.00 | | 5 727.00 | 7 895.00 |
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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 | 1 716.00 | 3 284.00 | 941.00 | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716.00 | 3 284.00 | 941.00 | 1 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 714.00 | 1 223.00 | 354.00 | 714.00 |
7C Grand total | 714.00 | 1 223.00 | 354.00 | 714.00 |
UJ - Exceptional | | 1 223.00 | 354.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8E Income Taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
UX Other trade receivables | 32 688.00 | | | 32 688.00 |
VB VAT | 1 446.00 | | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 342.00 | 34 342.00 | | 34 342.00 |
VW VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 006.00 | 10 006.00 | | 10 006.00 |
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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 | | 1 421.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 526.00 | 3 041.00 | | 2 526.00 |
ST Other accounts | 5 318.00 | 7 020.00 | | 5 318.00 |
XQ Rental, rental and co-ownership charges | 299.00 | | | 299.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 582.00 | 518.00 | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | 1 939.00 | | 582.00 |
YY Amount of VAT collected | 18 482.00 | 21 138.00 | | 18 482.00 |
YZ Total deductible VAT on goods and services | 896.00 | 1 606.00 | | 896.00 |
ZE Dividends | 70 323.00 | | | 70 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 143.00 | 10 061.00 | | 8 143.00 |
