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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 | 1 984.00 | 1 427.00 | 557.00 | 1 984.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 164.00 | 1 427.00 | 737.00 | 2 164.00 |
BX Customers and related accounts | 14 570.00 | | 14 570.00 | 14 570.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 169 387.00 | | 169 387.00 | 169 387.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 189 471.00 | | 189 471.00 | 189 471.00 |
CO Grand total (0 to V) | 191 636.00 | 1 427.00 | 190 209.00 | 191 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 157 202.00 | | | 157 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | | | 4 896.00 |
DL TOTAL (I) | 170 348.00 | | | 170 348.00 |
DX Trade payables and related accounts | 13 864.00 | | | 13 864.00 |
DY Tax and social security liabilities | 5 787.00 | | | 5 787.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 19 860.00 | | | 19 860.00 |
EE Grand total (I to V) | 190 209.00 | | | 190 209.00 |
EG Accrued income and payables due within one year | 19 860.00 | | | 19 860.00 |
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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 | 46 627.00 | | 46 627.00 | 46 627.00 |
FJ Net sales | 46 627.00 | | 46 627.00 | 46 627.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 628.00 | |
FW Other purchases and external expenses | | | 29 963.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 7 594.00 | |
FZ Social Security Contributions | | | 3 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 731.00 | |
GG - OPERATING RESULT (I - II) | | | 4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 628.00 | | | 46 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 731.00 | | | 41 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | | | 4 896.00 |
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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 | 1 490.00 | | 674.00 | 1 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | 674.00 | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 977.00 | 450.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 450.00 | | 977.00 |
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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 | 13 864.00 | 13 864.00 | | 13 864.00 |
8C Staff and Related Accounts | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 14 570.00 | | | 14 570.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VM Income taxes | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 264.00 | 20 084.00 | 180.00 | 20 264.00 |
VW VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 860.00 | 19 860.00 | | 19 860.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 861.00 | | | 3 861.00 |
ST Other accounts | 15 285.00 | | | 15 285.00 |
XQ Rental, rental and co-ownership charges | 804.00 | | | 804.00 |
YT Subcontracting | 10 013.00 | | | 10 013.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 664.00 | | | 664.00 |
YY Amount of VAT collected | 9 325.00 | | | 9 325.00 |
YZ Total deductible VAT on goods and services | 3 679.00 | | | 3 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 963.00 | | | 29 963.00 |
