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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 | 8 577.00 | 5 302.00 | 3 275.00 | 8 577.00 |
BJ TOTAL (I) | 8 577.00 | 5 302.00 | 3 275.00 | 8 577.00 |
BX Customers and related accounts | 50 553.00 | | 50 553.00 | 50 553.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 57 017.00 | | 57 017.00 | 57 017.00 |
CJ TOTAL (II) | 110 317.00 | | 110 317.00 | 110 317.00 |
CO Grand total (0 to V) | 118 894.00 | 5 302.00 | 113 592.00 | 118 894.00 |
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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 |
DH Retained earnings | 60 175.00 | | | 60 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 034.00 | | | 11 034.00 |
DL TOTAL (I) | 72 859.00 | | | 72 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 485.00 | | | 9 485.00 |
DX Trade payables and related accounts | 9 133.00 | | | 9 133.00 |
DY Tax and social security liabilities | 21 455.00 | | | 21 455.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 40 733.00 | | | 40 733.00 |
EE Grand total (I to V) | 113 592.00 | | | 113 592.00 |
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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 | 85 167.00 | | 85 167.00 | 85 167.00 |
FJ Net sales | 85 167.00 | | 85 167.00 | 85 167.00 |
FR Total operating income (I) | | | 85 167.00 | |
FW Other purchases and external expenses | | | 8 660.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 45 433.00 | |
FZ Social Security Contributions | | | 15 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 72 207.00 | |
GG - OPERATING RESULT (I - II) | | | 12 960.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 234.00 | | | 85 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 201.00 | | | 74 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 033.00 | | | 11 033.00 |
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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 50 553.00 | 50 553.00 | | 50 553.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VI Group and Associates | 9 485.00 | 9 485.00 | | 9 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 300.00 | 53 300.00 | | 53 300.00 |
VW VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 733.00 | 40 733.00 | | 40 733.00 |
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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) | 1 825.00 | | | 1 825.00 |
ST Other accounts | 4 711.00 | | | 4 711.00 |
YU External personnel | 2 124.00 | | | 2 124.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | | | 476.00 |
YY Amount of VAT collected | 17 033.00 | | | 17 033.00 |
YZ Total deductible VAT on goods and services | 1 356.00 | | | 1 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 660.00 | | | 8 660.00 |
