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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 | 1 736.00 | 260.00 | 1 476.00 | 1 736.00 |
BJ TOTAL (I) | 1 736.00 | 260.00 | 1 476.00 | 1 736.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 74 428.00 | | 74 428.00 | 74 428.00 |
BZ Other receivables | 13 705.00 | | 13 705.00 | 13 705.00 |
CF Cash and cash equivalents | 102 898.00 | | 102 898.00 | 102 898.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 191 775.00 | | 191 775.00 | 191 775.00 |
CO Grand total (0 to V) | 193 511.00 | 260.00 | 193 251.00 | 193 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 806.00 | 24 923.00 | | 29 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 058.00 | 27 437.00 | | 35 058.00 |
DL TOTAL (I) | 81 364.00 | 68 861.00 | | 81 364.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 28.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 110.00 | 4 957.00 | | 11 110.00 |
DX Trade payables and related accounts | 2 795.00 | 2 785.00 | | 2 795.00 |
DY Tax and social security liabilities | 97 458.00 | 29 036.00 | | 97 458.00 |
EA Other liabilities | 495.00 | 495.00 | | 495.00 |
EC TOTAL (IV) | 111 887.00 | 37 300.00 | | 111 887.00 |
EE Grand total (I to V) | 193 251.00 | 106 161.00 | | 193 251.00 |
EG Accrued income and payables due within one year | 111 887.00 | 37 300.00 | | 111 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 28.00 | | 30.00 |
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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 | 236 521.00 | 1 303.00 | 237 824.00 | 236 521.00 |
FJ Net sales | 236 521.00 | 1 303.00 | 237 824.00 | 236 521.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 237 834.00 | |
FW Other purchases and external expenses | | | 66 519.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 93 670.00 | |
FZ Social Security Contributions | | | 35 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 197 268.00 | |
GG - OPERATING RESULT (I - II) | | | 40 567.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 705.00 | 12 628.00 | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 120.00 | 187 672.00 | | 238 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 063.00 | 160 235.00 | | 203 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 058.00 | 27 437.00 | | 35 058.00 |
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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 | | | 1 736.00 | |
I4 DECREASES Grand Total | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 736.00 | |
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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 | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
8C Staff and Related Accounts | 64 514.00 | 64 514.00 | | 64 514.00 |
8D Social Security and Other Social Organizations | 28 765.00 | 28 765.00 | | 28 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 74 428.00 | | | 74 428.00 |
VB VAT | 2 252.00 | | | 2 252.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 11 110.00 | 11 110.00 | | 11 110.00 |
VM Income taxes | 9 042.00 | | | 9 042.00 |
VP Miscellaneous | 2 094.00 | | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 177.00 | 88 177.00 | | 88 177.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 887.00 | 111 887.00 | | 111 887.00 |
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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 | 542.00 | 447.00 | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 696.00 | 11 986.00 | | 17 696.00 |
ST Other accounts | 5 853.00 | 8 143.00 | | 5 853.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 35 770.00 | 77 500.00 | | 35 770.00 |
YW Business tax | 420.00 | 409.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | 856.00 | | 962.00 |
YY Amount of VAT collected | 17 479.00 | 7 183.00 | | 17 479.00 |
YZ Total deductible VAT on goods and services | 8 072.00 | 6 635.00 | | 8 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 519.00 | 97 630.00 | | 66 519.00 |
