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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 | 45 969.00 | 42 541.00 | 3 428.00 | 45 969.00 |
BJ TOTAL (I) | 45 969.00 | 42 541.00 | 3 428.00 | 45 969.00 |
BX Customers and related accounts | 29 394.00 | | 29 394.00 | 29 394.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CF Cash and cash equivalents | 62 034.00 | | 62 034.00 | 62 034.00 |
CJ TOTAL (II) | 100 775.00 | | 100 775.00 | 100 775.00 |
CO Grand total (0 to V) | 146 744.00 | 42 541.00 | 104 203.00 | 146 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 459.00 | 459.00 | | 459.00 |
DG Other reserves | 22 364.00 | 22 364.00 | | 22 364.00 |
DH Retained earnings | 17 874.00 | 5 955.00 | | 17 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 712.00 | 11 919.00 | | 25 712.00 |
DL TOTAL (I) | 75 556.00 | 49 844.00 | | 75 556.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DY Tax and social security liabilities | 28 641.00 | 37 355.00 | | 28 641.00 |
EA Other liabilities | | 19 389.00 | | |
EC TOTAL (IV) | 28 647.00 | 56 744.00 | | 28 647.00 |
EE Grand total (I to V) | 104 203.00 | 106 588.00 | | 104 203.00 |
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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 | 183 344.00 | | 183 344.00 | 183 344.00 |
FJ Net sales | 183 344.00 | | 183 344.00 | 183 344.00 |
FQ Other income | | | 3 259.00 | |
FR Total operating income (I) | | | 186 603.00 | |
FU Purchases of raw materials and other supplies | | | 4 816.00 | |
FW Other purchases and external expenses | | | 48 510.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 77 760.00 | |
FZ Social Security Contributions | | | 27 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 293.00 | |
GG - OPERATING RESULT (I - II) | | | 25 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 005.00 | 164 310.00 | | 187 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 293.00 | 152 391.00 | | 161 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 712.00 | 11 919.00 | | 25 712.00 |
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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 | 77 835.00 | | 32.00 | 77 835.00 |
I4 DECREASES Grand Total | | 31 898.00 | 45 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 898.00 | 45 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 835.00 | | 32.00 | 77 835.00 |
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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 | 75 183.00 | 431.00 | 33 074.00 | 75 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 183.00 | 431.00 | 33 074.00 | 75 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
UX Other trade receivables | 29 394.00 | | | 29 394.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VI Group and Associates | 12 000.00 | | 12 000.00 | 12 000.00 |
VP Miscellaneous | 3 259.00 | | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 242.00 | 36 242.00 | | 36 242.00 |
VW VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 641.00 | 16 641.00 | 12 000.00 | 28 641.00 |
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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 | 1 017.00 | | | 1 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 216.00 | | | 13 216.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 859.00 | | | 1 859.00 |
YY Amount of VAT collected | 39 469.00 | | | 39 469.00 |
YZ Total deductible VAT on goods and services | 7 761.00 | | | 7 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 816.00 | | | 19 816.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
