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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 574.00 | | 25 574.00 | 25 574.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CD Marketable securities | 4 360.00 | 3 316.00 | 1 044.00 | 4 360.00 |
CF Cash and cash equivalents | 154 450.00 | | 154 450.00 | 154 450.00 |
CJ TOTAL (II) | 184 523.00 | 3 316.00 | 181 207.00 | 184 523.00 |
CO Grand total (0 to V) | 184 523.00 | 3 316.00 | 181 207.00 | 184 523.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 118 566.00 | 118 545.00 | | 118 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | 21.00 | | 1 949.00 |
DL TOTAL (I) | 164 516.00 | 162 566.00 | | 164 516.00 |
DX Trade payables and related accounts | 828.00 | 516.00 | | 828.00 |
DY Tax and social security liabilities | 14 901.00 | 16 852.00 | | 14 901.00 |
EA Other liabilities | 962.00 | 519.00 | | 962.00 |
EC TOTAL (IV) | 16 691.00 | 17 887.00 | | 16 691.00 |
EE Grand total (I to V) | 181 207.00 | 180 454.00 | | 181 207.00 |
EG Accrued income and payables due within one year | 16 691.00 | 17 887.00 | | 16 691.00 |
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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 | 111 890.00 | | 111 890.00 | 111 890.00 |
FJ Net sales | 111 890.00 | | 111 890.00 | 111 890.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 892.00 | |
FW Other purchases and external expenses | | | 15 356.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 867.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 014.00 | 26 513.00 | | 32 014.00 |
HB Exceptional income from capital transactions | | 11 530.00 | | |
HD Total exceptional income (VII) | | 11 530.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 892.00 | 93 514.00 | | 111 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 943.00 | 93 492.00 | | 109 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | 21.00 | | 1 949.00 |
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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 | 4 166.00 | | | 4 166.00 |
I4 DECREASES Grand Total | | 4 166.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 166.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166.00 | | | 4 166.00 |
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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 | 4 166.00 | | 4 166.00 | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | | 4 166.00 | 4 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 240.00 | 2 076.00 | | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | 2 076.00 | | 1 240.00 |
7C Grand total | 1 240.00 | 2 076.00 | | 1 240.00 |
UG - Financial | | 2 076.00 | | |
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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 | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 9 177.00 | 9 177.00 | | 9 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 25 574.00 | | | 25 574.00 |
VB VAT | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 712.00 | 25 712.00 | | 25 712.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 691.00 | 16 691.00 | | 16 691.00 |
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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) | 3 783.00 | 1 605.00 | | 3 783.00 |
ST Other accounts | 9 873.00 | 9 107.00 | | 9 873.00 |
XQ Rental, rental and co-ownership charges | 1 700.00 | 2 013.00 | | 1 700.00 |
YW Business tax | 494.00 | 251.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494.00 | 251.00 | | 494.00 |
YY Amount of VAT collected | 22 380.00 | 15 952.00 | | 22 380.00 |
YZ Total deductible VAT on goods and services | 2 039.00 | 1 663.00 | | 2 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 356.00 | 12 725.00 | | 15 356.00 |
