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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 | 11 357.00 | 10 563.00 | 793.00 | 11 357.00 |
BJ TOTAL (I) | 11 357.00 | 10 563.00 | 793.00 | 11 357.00 |
BX Customers and related accounts | 10 528.00 | | 10 528.00 | 10 528.00 |
CD Marketable securities | 71 899.00 | | 71 899.00 | 71 899.00 |
CF Cash and cash equivalents | 44 359.00 | | 44 359.00 | 44 359.00 |
CJ TOTAL (II) | 126 785.00 | | 126 785.00 | 126 785.00 |
CO Grand total (0 to V) | 138 142.00 | 10 563.00 | 127 579.00 | 138 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 788.00 | 62 804.00 | | 69 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 848.00 | 6 984.00 | | 7 848.00 |
DL TOTAL (I) | 88 636.00 | 80 788.00 | | 88 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 2 684.00 | | 1 351.00 |
DX Trade payables and related accounts | 109.00 | 968.00 | | 109.00 |
DY Tax and social security liabilities | 37 483.00 | 44 563.00 | | 37 483.00 |
EC TOTAL (IV) | 38 943.00 | 48 215.00 | | 38 943.00 |
EE Grand total (I to V) | 127 579.00 | 129 003.00 | | 127 579.00 |
EG Accrued income and payables due within one year | 38 943.00 | 48 215.00 | | 38 943.00 |
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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 | 107 268.00 | | 107 268.00 | 107 268.00 |
FJ Net sales | 107 268.00 | | 107 268.00 | 107 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 970.00 | |
FW Other purchases and external expenses | | | 25 641.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 68 966.00 | |
FZ Social Security Contributions | | | 15 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 146.00 | |
GG - OPERATING RESULT (I - II) | | | 8 824.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 702.00 | 8 980.00 | | 15 702.00 |
A2 TOTAL ASSETS | 15 378.00 | 13 117.00 | | 15 378.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HK Income tax | 1 385.00 | 1 232.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 379.00 | 137 059.00 | | 123 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 531.00 | 130 076.00 | | 115 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 848.00 | 6 984.00 | | 7 848.00 |
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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 | 11 357.00 | | | 11 357.00 |
I4 DECREASES Grand Total | | | 11 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 357.00 | | | 11 357.00 |
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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 | 9 968.00 | 595.00 | | 9 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 968.00 | 595.00 | | 9 968.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8C Staff and Related Accounts | 23 851.00 | 23 851.00 | | 23 851.00 |
8D Social Security and Other Social Organizations | 11 371.00 | 11 371.00 | | 11 371.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 10 528.00 | | | 10 528.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 528.00 | 10 528.00 | | 10 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 943.00 | 38 943.00 | | 38 943.00 |
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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 | 2 809.00 | 2 699.00 | | 2 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 523.00 | 1 552.00 | | 523.00 |
ST Other accounts | 25 118.00 | 31 961.00 | | 25 118.00 |
YW Business tax | 756.00 | 584.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 565.00 | 3 283.00 | | 3 565.00 |
YY Amount of VAT collected | 2 630.00 | 2 047.00 | | 2 630.00 |
YZ Total deductible VAT on goods and services | 55.00 | 94.00 | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 641.00 | 33 513.00 | | 25 641.00 |
