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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
AT Other tangible assets | 569.00 | 424.00 | 145.00 | 569.00 |
BJ TOTAL (I) | 2 894.00 | 2 749.00 | 145.00 | 2 894.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 123 830.00 | | 123 830.00 | 123 830.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 127 343.00 | | 127 343.00 | 127 343.00 |
CO Grand total (0 to V) | 130 237.00 | 2 749.00 | 127 488.00 | 130 237.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 98 311.00 | | | 98 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 123.00 | | | 18 123.00 |
DL TOTAL (I) | 125 234.00 | | | 125 234.00 |
DX Trade payables and related accounts | 886.00 | | | 886.00 |
DY Tax and social security liabilities | 503.00 | | | 503.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 2 254.00 | | | 2 254.00 |
EE Grand total (I to V) | 127 488.00 | | | 127 488.00 |
EG Accrued income and payables due within one year | 2 254.00 | | | 2 254.00 |
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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 | 178 303.00 | | 178 303.00 | 178 303.00 |
FJ Net sales | 178 303.00 | | 178 303.00 | 178 303.00 |
FR Total operating income (I) | | | 178 303.00 | |
FW Other purchases and external expenses | | | 148 709.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 1 764.00 | |
FZ Social Security Contributions | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 151 310.00 | |
GG - OPERATING RESULT (I - II) | | | 26 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 9 061.00 | | | 9 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 495.00 | | | 178 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 371.00 | | | 160 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 123.00 | | | 18 123.00 |
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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 | 2 894.00 | | | 2 894.00 |
I4 DECREASES Grand Total | | | 2 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 326.00 | | | 2 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569.00 | | | 569.00 |
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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 | 2 558.00 | 191.00 | | 2 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 191.00 | | 232.00 |
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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 | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VM Income taxes | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254.00 | 2 254.00 | | 2 254.00 |
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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) | 15 831.00 | | | 15 831.00 |
ST Other accounts | 8 922.00 | | | 8 922.00 |
XQ Rental, rental and co-ownership charges | 4 517.00 | | | 4 517.00 |
YT Subcontracting | 113 205.00 | | | 113 205.00 |
YU External personnel | 6 234.00 | | | 6 234.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | | | 558.00 |
YY Amount of VAT collected | 1 116.00 | | | 1 116.00 |
YZ Total deductible VAT on goods and services | 2 140.00 | | | 2 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 709.00 | | | 148 709.00 |
