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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 | 749.00 | 42.00 | 707.00 | 749.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 769.00 | 42.00 | 1 727.00 | 1 769.00 |
BX Customers and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 64 860.00 | | 64 860.00 | 64 860.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 68 113.00 | | 68 113.00 | 68 113.00 |
CO Grand total (0 to V) | 69 882.00 | 42.00 | 69 840.00 | 69 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 336.00 | | | 9 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 073.00 | 9 436.00 | | 35 073.00 |
DL TOTAL (I) | 45 509.00 | 10 436.00 | | 45 509.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 4.00 | | 35.00 |
DX Trade payables and related accounts | 3 343.00 | 2 607.00 | | 3 343.00 |
DY Tax and social security liabilities | 16 846.00 | 2 134.00 | | 16 846.00 |
EA Other liabilities | 4 106.00 | 388.00 | | 4 106.00 |
EC TOTAL (IV) | 24 331.00 | 5 133.00 | | 24 331.00 |
EE Grand total (I to V) | 69 840.00 | 15 569.00 | | 69 840.00 |
EG Accrued income and payables due within one year | 24 331.00 | 5 133.00 | | 24 331.00 |
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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 | 169 046.00 | | 169 046.00 | 169 046.00 |
FJ Net sales | 169 046.00 | | 169 046.00 | 169 046.00 |
FR Total operating income (I) | | | 169 046.00 | |
FW Other purchases and external expenses | | | 40 391.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 61 911.00 | |
FZ Social Security Contributions | | | 22 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 532.00 | |
GG - OPERATING RESULT (I - II) | | | 42 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 17.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 17.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -17.00 | | -258.00 |
HK Income tax | 7 183.00 | 1 668.00 | | 7 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 046.00 | 55 383.00 | | 169 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 973.00 | 45 947.00 | | 133 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 073.00 | 9 436.00 | | 35 073.00 |
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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 | 1 000.00 | | 769.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 20.00 | 1 000.00 |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8E Income Taxes | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 1 632.00 | | | 1 632.00 |
VB VAT | 561.00 | | | 561.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273.00 | 3 253.00 | 1 020.00 | 4 273.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 331.00 | 24 331.00 | | 24 331.00 |
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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 | 777.00 | | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 969.00 | 3 087.00 | | 2 969.00 |
ST Other accounts | 30 661.00 | 33 463.00 | | 30 661.00 |
XQ Rental, rental and co-ownership charges | 6 761.00 | 7 246.00 | | 6 761.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 571.00 | 466.00 | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 348.00 | 466.00 | | 1 348.00 |
YY Amount of VAT collected | 33 538.00 | 11 077.00 | | 33 538.00 |
YZ Total deductible VAT on goods and services | 2 204.00 | 2 652.00 | | 2 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 391.00 | 43 796.00 | | 40 391.00 |
