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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 21 786.00 | 16 473.00 | 5 314.00 | 21 786.00 |
BJ TOTAL (I) | 22 371.00 | 17 058.00 | 5 314.00 | 22 371.00 |
BX Customers and related accounts | 86 044.00 | | 86 044.00 | 86 044.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 26 926.00 | | 26 926.00 | 26 926.00 |
CJ TOTAL (II) | 153 309.00 | | 153 309.00 | 153 309.00 |
CO Grand total (0 to V) | 175 680.00 | 17 058.00 | 158 622.00 | 175 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 60 095.00 | | | 60 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 966.00 | | | 9 966.00 |
DL TOTAL (I) | 78 861.00 | | | 78 861.00 |
DY Tax and social security liabilities | 76 626.00 | | | 76 626.00 |
EA Other liabilities | 3 135.00 | | | 3 135.00 |
EC TOTAL (IV) | 79 761.00 | | | 79 761.00 |
EE Grand total (I to V) | 158 622.00 | | | 158 622.00 |
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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 | 108 685.00 | 47 992.00 | 156 677.00 | 108 685.00 |
FJ Net sales | 108 685.00 | 47 992.00 | 156 677.00 | 108 685.00 |
FR Total operating income (I) | | | 156 677.00 | |
FW Other purchases and external expenses | | | 46 415.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 73 840.00 | |
FZ Social Security Contributions | | | 18 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 144 787.00 | |
GG - OPERATING RESULT (I - II) | | | 11 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 677.00 | | | 156 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 712.00 | | | 146 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 966.00 | | | 9 966.00 |
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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 | 22 371.00 | | | 22 371.00 |
I4 DECREASES Grand Total | | | 22 371.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 786.00 | | | 21 786.00 |
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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 | 13 880.00 | 3 178.00 | | 13 880.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 295.00 | 3 178.00 | | 13 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 45 840.00 | 45 840.00 | | 45 840.00 |
8D Social Security and Other Social Organizations | 10 380.00 | 10 380.00 | | 10 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
UX Other trade receivables | 86 044.00 | 86 044.00 | | 86 044.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 383.00 | 86 383.00 | | 86 383.00 |
VW VAT | 14 714.00 | 14 714.00 | | 14 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 761.00 | 79 761.00 | | 79 761.00 |
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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 | 1 544.00 | | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 897.00 | | | 5 897.00 |
ST Other accounts | 31 239.00 | | | 31 239.00 |
XQ Rental, rental and co-ownership charges | 9 278.00 | | | 9 278.00 |
YW Business tax | 655.00 | | | 655.00 |
YY Amount of VAT collected | 21 737.00 | | | 21 737.00 |
YZ Total deductible VAT on goods and services | 2 148.00 | | | 2 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 415.00 | | | 46 415.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
