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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 | 64 674.00 | 29 589.00 | 35 086.00 | 64 674.00 |
BJ TOTAL (I) | 64 674.00 | 29 589.00 | 35 086.00 | 64 674.00 |
BX Customers and related accounts | 59 175.00 | | 59 175.00 | 59 175.00 |
BZ Other receivables | 15 051.00 | | 15 051.00 | 15 051.00 |
CD Marketable securities | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 50 229.00 | | 50 229.00 | 50 229.00 |
CJ TOTAL (II) | 129 224.00 | | 129 224.00 | 129 224.00 |
CO Grand total (0 to V) | 193 899.00 | 29 589.00 | 164 310.00 | 193 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 12 722.00 | | | 12 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 651.00 | | | 31 651.00 |
DL TOTAL (I) | 85 073.00 | | | 85 073.00 |
DU Loans and Debts from Credit Institutions (3) | 32 680.00 | | | 32 680.00 |
DX Trade payables and related accounts | 4 407.00 | | | 4 407.00 |
DY Tax and social security liabilities | 42 150.00 | | | 42 150.00 |
EC TOTAL (IV) | 79 237.00 | | | 79 237.00 |
EE Grand total (I to V) | 164 310.00 | | | 164 310.00 |
EG Accrued income and payables due within one year | 46 557.00 | | | 46 557.00 |
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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 | 198 767.00 | | 198 767.00 | 198 767.00 |
FJ Net sales | 198 767.00 | | 198 767.00 | 198 767.00 |
FR Total operating income (I) | | | 198 767.00 | |
FW Other purchases and external expenses | | | 20 727.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 34 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 489.00 | |
GG - OPERATING RESULT (I - II) | | | 40 278.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 6 130.00 | | | 6 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 767.00 | | | 198 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 116.00 | | | 167 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 651.00 | | | 31 651.00 |
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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 | 64 674.00 | | | 64 674.00 |
I4 DECREASES Grand Total | | | 64 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 674.00 | | | 64 674.00 |
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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 | 17 008.00 | 12 581.00 | | 17 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 008.00 | 12 581.00 | | 17 008.00 |
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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
8C Staff and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 16 551.00 | 16 551.00 | | 16 551.00 |
8E Income Taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
UX Other trade receivables | 59 175.00 | 59 175.00 | | 59 175.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 32 680.00 | | 32 680.00 | 32 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 226.00 | 74 226.00 | | 74 226.00 |
VW VAT | 13 560.00 | 13 560.00 | | 13 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 237.00 | 46 557.00 | 32 680.00 | 79 237.00 |
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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 | 704.00 | | | 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 13 944.00 | | | 13 944.00 |
XQ Rental, rental and co-ownership charges | 783.00 | | | 783.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 153.00 | | | 1 153.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 727.00 | | | 20 727.00 |
