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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 | 2 133.00 | 1 746.00 | 386.00 | 2 133.00 |
BJ TOTAL (I) | 2 133.00 | 1 746.00 | 386.00 | 2 133.00 |
BX Customers and related accounts | 114 400.00 | | 114 400.00 | 114 400.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CD Marketable securities | 41 840.00 | | 41 840.00 | 41 840.00 |
CF Cash and cash equivalents | 145 530.00 | | 145 530.00 | 145 530.00 |
CJ TOTAL (II) | 303 739.00 | | 303 739.00 | 303 739.00 |
CO Grand total (0 to V) | 305 872.00 | 1 746.00 | 304 125.00 | 305 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 141 343.00 | | | 141 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 398.00 | | | 32 398.00 |
DL TOTAL (I) | 217 741.00 | | | 217 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 249.00 | | | 53 249.00 |
DX Trade payables and related accounts | 5 566.00 | | | 5 566.00 |
DY Tax and social security liabilities | 27 567.00 | | | 27 567.00 |
EC TOTAL (IV) | 86 384.00 | | | 86 384.00 |
EE Grand total (I to V) | 304 125.00 | | | 304 125.00 |
EG Accrued income and payables due within one year | 86 384.00 | | | 86 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 000.00 | | 112 000.00 | 112 000.00 |
FG Production sold - services | 1 277.00 | | 1 277.00 | 1 277.00 |
FJ Net sales | 113 277.00 | | 113 277.00 | 113 277.00 |
FR Total operating income (I) | | | 113 276.00 | |
FW Other purchases and external expenses | | | 11 664.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 51 744.00 | |
FZ Social Security Contributions | | | 11 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 75 339.00 | |
GG - OPERATING RESULT (I - II) | | | 37 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 539.00 | | | 5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 276.00 | | | 113 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 878.00 | | | 80 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 398.00 | | | 32 398.00 |
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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 | 2 133.00 | | | 2 133.00 |
I4 DECREASES Grand Total | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 1 555.00 | 191.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | 191.00 | | 1 555.00 |
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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
8D Social Security and Other Social Organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
UX Other trade receivables | 114 400.00 | | | 114 400.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 645.00 | | | 645.00 |
VI Group and Associates | 53 249.00 | 53 249.00 | | 53 249.00 |
VM Income taxes | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 368.00 | 116 368.00 | | 116 368.00 |
VW VAT | 24 854.00 | 24 854.00 | | 24 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 384.00 | 86 384.00 | | 86 384.00 |
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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) | 10 158.00 | | | 10 158.00 |
ST Other accounts | 1 505.00 | | | 1 505.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
YY Amount of VAT collected | 27 229.00 | | | 27 229.00 |
YZ Total deductible VAT on goods and services | 1 323.00 | | | 1 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 664.00 | | | 11 664.00 |
