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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 | 4 155.00 | 3 920.00 | 235.00 | 4 155.00 |
BJ TOTAL (I) | 4 155.00 | 3 920.00 | 235.00 | 4 155.00 |
BX Customers and related accounts | 26 477.00 | | 26 477.00 | 26 477.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CD Marketable securities | 25 679.00 | | 25 679.00 | 25 679.00 |
CF Cash and cash equivalents | 18 403.00 | | 18 403.00 | 18 403.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 72 397.00 | | 72 397.00 | 72 397.00 |
CO Grand total (0 to V) | 76 553.00 | 3 920.00 | 72 633.00 | 76 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 351.00 | | | 2 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122.00 | | | 5 122.00 |
DL TOTAL (I) | 9 124.00 | | | 9 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 188.00 | | | 46 188.00 |
DX Trade payables and related accounts | 993.00 | | | 993.00 |
DY Tax and social security liabilities | 14 862.00 | | | 14 862.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 63 508.00 | | | 63 508.00 |
EE Grand total (I to V) | 72 633.00 | | | 72 633.00 |
EG Accrued income and payables due within one year | 63 508.00 | | | 63 508.00 |
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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 | 137 970.00 | | 137 970.00 | 137 970.00 |
FJ Net sales | 137 970.00 | | 137 970.00 | 137 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 053.00 | |
FW Other purchases and external expenses | | | 18 423.00 | |
FX Taxes, duties, and similar payments | | | 11 072.00 | |
FY Salaries and Wages | | | 71 322.00 | |
FZ Social Security Contributions | | | 30 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 132 043.00 | |
GG - OPERATING RESULT (I - II) | | | 6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
A2 TOTAL ASSETS | 30 947.00 | | | 30 947.00 |
HK Income tax | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 053.00 | | | 138 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 930.00 | | | 132 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122.00 | | | 5 122.00 |
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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 | 4 155.00 | | | 4 155.00 |
I4 DECREASES Grand Total | | | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155.00 | | | 4 155.00 |
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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 | 3 642.00 | 277.00 | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642.00 | 277.00 | | 3 642.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 7 592.00 | 7 592.00 | | 7 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 26 477.00 | 26 477.00 | | 26 477.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 46 188.00 | 46 188.00 | | 46 188.00 |
VM Income taxes | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 314.00 | 28 314.00 | | 28 314.00 |
VW VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 508.00 | 63 508.00 | | 63 508.00 |
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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 | 10 543.00 | | | 10 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 719.00 | | | 2 719.00 |
ST Other accounts | 12 104.00 | | | 12 104.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 072.00 | | | 11 072.00 |
YY Amount of VAT collected | 27 594.00 | | | 27 594.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 423.00 | | | 18 423.00 |
