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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 | 4 155.00 | 3 642.00 | 512.00 | 4 155.00 |
BJ TOTAL (I) | 4 155.00 | 3 642.00 | 512.00 | 4 155.00 |
BX Customers and related accounts | 24 209.00 | | 24 209.00 | 24 209.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CD Marketable securities | 25 679.00 | | 25 679.00 | 25 679.00 |
CF Cash and cash equivalents | 104 593.00 | | 104 593.00 | 104 593.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 157 940.00 | | 157 940.00 | 157 940.00 |
CO Grand total (0 to V) | 162 096.00 | 3 642.00 | 158 453.00 | 162 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 75 087.00 | | | 75 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 264.00 | | | 12 264.00 |
DL TOTAL (I) | 89 001.00 | | | 89 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 823.00 | | | 57 823.00 |
DX Trade payables and related accounts | 1 540.00 | | | 1 540.00 |
DY Tax and social security liabilities | 8 623.00 | | | 8 623.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 69 451.00 | | | 69 451.00 |
EE Grand total (I to V) | 158 453.00 | | | 158 453.00 |
EG Accrued income and payables due within one year | 69 451.00 | | | 69 451.00 |
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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 | 131 617.00 | | 131 617.00 | 131 617.00 |
FJ Net sales | 131 617.00 | | 131 617.00 | 131 617.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 619.00 | |
FW Other purchases and external expenses | | | 16 254.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 72 412.00 | |
FZ Social Security Contributions | | | 22 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 622.00 | |
GG - OPERATING RESULT (I - II) | | | 14 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 655.00 | | | 22 655.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 619.00 | | | 131 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 355.00 | | | 119 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 264.00 | | | 12 264.00 |
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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 | 5 347.00 | | | 5 347.00 |
I4 DECREASES Grand Total | | 1 191.00 | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 4 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 347.00 | | | 5 347.00 |
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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 | 3 559.00 | 1 274.00 | 1 191.00 | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559.00 | 1 274.00 | 1 191.00 | 3 559.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8D Social Security and Other Social Organizations | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 24 209.00 | | | 24 209.00 |
VB VAT | 214.00 | | | 214.00 |
VI Group and Associates | 57 823.00 | 57 823.00 | | 57 823.00 |
VM Income taxes | 2 758.00 | | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 667.00 | 27 667.00 | | 27 667.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 451.00 | 69 451.00 | | 69 451.00 |
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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 | 3 602.00 | | | 3 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 525.00 | | | 2 525.00 |
ST Other accounts | 10 129.00 | | | 10 129.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 024.00 | | | 4 024.00 |
YY Amount of VAT collected | 26 320.00 | | | 26 320.00 |
YZ Total deductible VAT on goods and services | 714.00 | | | 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 254.00 | | | 16 254.00 |
