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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 900.00 | | 29 900.00 | 29 900.00 |
AT Other tangible assets | 30 216.00 | 21 808.00 | 8 408.00 | 30 216.00 |
BJ TOTAL (I) | 60 116.00 | 21 808.00 | 38 308.00 | 60 116.00 |
BX Customers and related accounts | 30 000.00 | 25 000.00 | 5 000.00 | 30 000.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 35 946.00 | | 35 946.00 | 35 946.00 |
CJ TOTAL (II) | 67 636.00 | 25 000.00 | 42 636.00 | 67 636.00 |
CO Grand total (0 to V) | 127 752.00 | 46 808.00 | 80 943.00 | 127 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -11 886.00 | | | -11 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | | | 12 149.00 |
DL TOTAL (I) | 5 763.00 | | | 5 763.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | | | 1 408.00 |
DX Trade payables and related accounts | 21 170.00 | | | 21 170.00 |
DY Tax and social security liabilities | 52 079.00 | | | 52 079.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 75 180.00 | | | 75 180.00 |
EE Grand total (I to V) | 80 943.00 | | | 80 943.00 |
EG Accrued income and payables due within one year | 47 384.00 | | | 47 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 142 083.00 | | 142 083.00 | 142 083.00 |
FJ Net sales | 142 083.00 | | 142 083.00 | 142 083.00 |
FR Total operating income (I) | | | 142 083.00 | |
FW Other purchases and external expenses | | | 68 930.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 29 594.00 | |
FZ Social Security Contributions | | | 23 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GF Total Operating Expenses (II) | | | 128 137.00 | |
GG - OPERATING RESULT (I - II) | | | 13 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 581.00 | | | 4 581.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 6 881.00 | | | 6 881.00 |
HE Exceptional expenses on management operations | 5 581.00 | | | 5 581.00 |
HH Total exceptional expenses (VIII) | 5 581.00 | | | 5 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HK Income tax | 3 097.00 | | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 965.00 | | | 148 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 815.00 | | | 136 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 149.00 | | | 12 149.00 |
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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 | 61 241.00 | | 2 375.00 | 61 241.00 |
I4 DECREASES Grand Total | | 3 500.00 | 60 116.00 | |
IO DECREASES Total including other intangible assets | | | 29 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 30 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 900.00 | | | 29 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 341.00 | | 2 375.00 | 31 341.00 |
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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 | 19 443.00 | 5 866.00 | 3 500.00 | 19 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 443.00 | 5 866.00 | 3 500.00 | 19 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 21 170.00 | 21 170.00 | | 21 170.00 |
8D Social Security and Other Social Organizations | 15 147.00 | 15 147.00 | | 15 147.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 690.00 | 31 690.00 | | 31 690.00 |
VW VAT | 31 906.00 | 31 906.00 | | 31 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 180.00 | 75 180.00 | | 75 180.00 |
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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 | 461.00 | | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 738.00 | | | 31 738.00 |
ST Other accounts | 24 710.00 | | | 24 710.00 |
XQ Rental, rental and co-ownership charges | 12 482.00 | | | 12 482.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | | | 461.00 |
YY Amount of VAT collected | 28 416.00 | | | 28 416.00 |
YZ Total deductible VAT on goods and services | 5 288.00 | | | 5 288.00 |
ZE Dividends | 12 988.00 | | | 12 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 930.00 | | | 68 930.00 |
