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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 | 2 222.00 | 2 040.00 | 181.00 | 2 222.00 |
BJ TOTAL (I) | 2 227.00 | 2 040.00 | 186.00 | 2 227.00 |
BX Customers and related accounts | 40 868.00 | | 40 868.00 | 40 868.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 146 540.00 | | 146 540.00 | 146 540.00 |
CO Grand total (0 to V) | 148 767.00 | 2 040.00 | 146 726.00 | 148 767.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 83 903.00 | | | 83 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 422.00 | | | 23 422.00 |
DL TOTAL (I) | 129 325.00 | | | 129 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 518.00 | | | 7 518.00 |
DX Trade payables and related accounts | 5 010.00 | | | 5 010.00 |
DY Tax and social security liabilities | 4 873.00 | | | 4 873.00 |
EC TOTAL (IV) | 17 401.00 | | | 17 401.00 |
EE Grand total (I to V) | 146 726.00 | | | 146 726.00 |
EG Accrued income and payables due within one year | 17 401.00 | | | 17 401.00 |
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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 | | 38 668.00 | 38 668.00 | |
FJ Net sales | | 38 668.00 | 38 668.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 38 968.00 | |
FW Other purchases and external expenses | | | 13 973.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 14 366.00 | |
GG - OPERATING RESULT (I - II) | | | 24 601.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 1 466.00 | | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 270.00 | | | 39 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 848.00 | | | 15 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 422.00 | | | 23 422.00 |
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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 | 2 227.00 | | | 2 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 2 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222.00 | | | 2 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 1 859.00 | 181.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859.00 | 181.00 | | 1 859.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
8E Income Taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 40 868.00 | 40 868.00 | | 40 868.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VI Group and Associates | 10 818.00 | 10 818.00 | | 10 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 172.00 | 43 172.00 | | 43 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 401.00 | 17 401.00 | | 17 401.00 |
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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) | 2 835.00 | | | 2 835.00 |
ST Other accounts | 7 957.00 | | | 7 957.00 |
XQ Rental, rental and co-ownership charges | 3 180.00 | | | 3 180.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | | | 212.00 |
YZ Total deductible VAT on goods and services | 747.00 | | | 747.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 973.00 | | | 13 973.00 |
