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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 2 011.00 | 1 989.00 | 4 000.00 |
AT Other tangible assets | 4 829.00 | 2 213.00 | 2 616.00 | 4 829.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 829.00 | 4 224.00 | 4 605.00 | 8 829.00 |
BX Customers and related accounts | 23 638.00 | | 23 638.00 | 23 638.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CD Marketable securities | 69 078.00 | | 69 078.00 | 69 078.00 |
CF Cash and cash equivalents | 31 422.00 | | 31 422.00 | 31 422.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 125 610.00 | | 125 610.00 | 125 610.00 |
CO Grand total (0 to V) | 134 440.00 | 4 224.00 | 130 216.00 | 134 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 71 529.00 | 64 743.00 | | 71 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 141.00 | 6 786.00 | | 8 141.00 |
DL TOTAL (I) | 82 419.00 | 74 279.00 | | 82 419.00 |
DX Trade payables and related accounts | 2 293.00 | 1 167.00 | | 2 293.00 |
DY Tax and social security liabilities | 45 504.00 | 44 276.00 | | 45 504.00 |
EC TOTAL (IV) | 47 796.00 | 45 443.00 | | 47 796.00 |
EE Grand total (I to V) | 130 216.00 | 119 722.00 | | 130 216.00 |
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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 | 93 801.00 | | 93 801.00 | 93 801.00 |
FJ Net sales | 93 801.00 | | 93 801.00 | 93 801.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 806.00 | |
FW Other purchases and external expenses | | | 24 153.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 41 526.00 | |
FZ Social Security Contributions | | | 16 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 294.00 | |
GG - OPERATING RESULT (I - II) | | | 9 512.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 436.00 | 1 197.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 871.00 | 80 848.00 | | 93 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 730.00 | 74 062.00 | | 85 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 141.00 | 6 786.00 | | 8 141.00 |
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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 | 6 728.00 | | 2 471.00 | 6 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | | |
I4 DECREASES Grand Total | | 370.00 | 8 829.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358.00 | | 2 471.00 | 2 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 2 870.00 | 1 354.00 | | 2 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 800.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | 554.00 | | 1 658.00 |
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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 15 799.00 | 15 799.00 | | 15 799.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 23 638.00 | | | 23 638.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 819.00 | | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 110.00 | | 25 110.00 | 25 110.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 796.00 | 47 796.00 | | 47 796.00 |
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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 | 971.00 | 1 976.00 | | 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 162.00 | 3 555.00 | | 3 162.00 |
ST Other accounts | 18 011.00 | 14 322.00 | | 18 011.00 |
XQ Rental, rental and co-ownership charges | 2 580.00 | 1 800.00 | | 2 580.00 |
YT Subcontracting | 400.00 | 433.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 971.00 | 1 976.00 | | 971.00 |
YY Amount of VAT collected | 15 950.00 | 10 506.00 | | 15 950.00 |
YZ Total deductible VAT on goods and services | 2 129.00 | 1 680.00 | | 2 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 153.00 | 20 110.00 | | 24 153.00 |
