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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 | 9 940.00 | 9 873.00 | 66.00 | 9 940.00 |
BJ TOTAL (I) | 9 940.00 | 9 873.00 | 66.00 | 9 940.00 |
BX Customers and related accounts | 16 719.00 | | 16 719.00 | 16 719.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 43 652.00 | | 43 652.00 | 43 652.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 69 160.00 | | 69 160.00 | 69 160.00 |
CO Grand total (0 to V) | 79 100.00 | 9 873.00 | 69 226.00 | 79 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 36 408.00 | | | 36 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 348.00 | | | 13 348.00 |
DL TOTAL (I) | 55 256.00 | | | 55 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 423.00 | | | 5 423.00 |
DW Advances and down payments received on current orders | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 4 771.00 | | | 4 771.00 |
DY Tax and social security liabilities | 3 053.00 | | | 3 053.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 13 970.00 | | | 13 970.00 |
EE Grand total (I to V) | 69 226.00 | | | 69 226.00 |
EG Accrued income and payables due within one year | 13 336.00 | | | 13 336.00 |
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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 | | 112 361.00 | 112 361.00 | |
FJ Net sales | | 112 361.00 | 112 361.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 112 373.00 | |
FW Other purchases and external expenses | | | 31 269.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 64 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 616.00 | |
GG - OPERATING RESULT (I - II) | | | 15 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 373.00 | | | 112 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 024.00 | | | 99 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 348.00 | | | 13 348.00 |
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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 | 9 940.00 | | | 9 940.00 |
I4 DECREASES Grand Total | | | 9 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 940.00 | | | 9 940.00 |
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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 | 9 344.00 | 529.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 344.00 | 529.00 | | 9 344.00 |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 16 719.00 | | | 16 719.00 |
VB VAT | 7 541.00 | | | 7 541.00 |
VI Group and Associates | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 507.00 | 25 507.00 | | 25 507.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 336.00 | 13 336.00 | | 13 336.00 |
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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) | 4 492.00 | | | 4 492.00 |
ST Other accounts | 17 103.00 | | | 17 103.00 |
XQ Rental, rental and co-ownership charges | 9 672.00 | | | 9 672.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YY Amount of VAT collected | 690.00 | | | 690.00 |
YZ Total deductible VAT on goods and services | 2 389.00 | | | 2 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 269.00 | | | 31 269.00 |
