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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 | 13 718.00 | 9 966.00 | 3 752.00 | 13 718.00 |
BJ TOTAL (I) | 23 718.00 | 9 966.00 | 13 752.00 | 23 718.00 |
BX Customers and related accounts | 33 132.00 | | 33 132.00 | 33 132.00 |
BZ Other receivables | 23 214.00 | | 23 214.00 | 23 214.00 |
CD Marketable securities | 30 213.00 | | 30 213.00 | 30 213.00 |
CF Cash and cash equivalents | 24 953.00 | | 24 953.00 | 24 953.00 |
CJ TOTAL (II) | 111 512.00 | | 111 512.00 | 111 512.00 |
CO Grand total (0 to V) | 135 230.00 | 9 966.00 | 125 264.00 | 135 230.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 883.00 | 43 146.00 | | 52 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 954.00 | 14 737.00 | | 45 954.00 |
DL TOTAL (I) | 104 337.00 | 63 383.00 | | 104 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 399.00 | | |
DX Trade payables and related accounts | 172.00 | 6 753.00 | | 172.00 |
DY Tax and social security liabilities | 20 586.00 | 10 191.00 | | 20 586.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 20 927.00 | 17 343.00 | | 20 927.00 |
EE Grand total (I to V) | 125 264.00 | 80 727.00 | | 125 264.00 |
EG Accrued income and payables due within one year | 20 927.00 | 17 343.00 | | 20 927.00 |
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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 | 142 567.00 | | 142 567.00 | 142 567.00 |
FJ Net sales | 142 567.00 | | 142 567.00 | 142 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 570.00 | |
FW Other purchases and external expenses | | | 34 068.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 31 513.00 | |
FZ Social Security Contributions | | | 15 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 86 700.00 | |
GG - OPERATING RESULT (I - II) | | | 58 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 1 737.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 520.00 | | |
HH Total exceptional expenses (VIII) | | 1 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 520.00 | | |
HK Income tax | 12 916.00 | 3 308.00 | | 12 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 570.00 | 142 568.00 | | 145 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 616.00 | 127 831.00 | | 99 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 954.00 | 14 737.00 | | 45 954.00 |
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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 | 13 708.00 | | 10 869.00 | 13 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 859.00 | 23 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 13 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 708.00 | | 869.00 | 13 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 6 305.00 | 4 519.00 | 859.00 | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 305.00 | 4 519.00 | 859.00 | 6 305.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8E Income Taxes | 9 218.00 | 9 218.00 | | 9 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 33 132.00 | 33 132.00 | | 33 132.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 23 011.00 | 23 011.00 | | 23 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 346.00 | 56 346.00 | | 56 346.00 |
VW VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 927.00 | 20 927.00 | | 20 927.00 |
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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 | 722.00 | 1 044.00 | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 437.00 | 2 127.00 | | 2 437.00 |
ST Other accounts | 17 303.00 | 28 104.00 | | 17 303.00 |
XQ Rental, rental and co-ownership charges | 8 148.00 | 8 148.00 | | 8 148.00 |
YT Subcontracting | 6 180.00 | 6 872.00 | | 6 180.00 |
YW Business tax | 617.00 | 615.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 339.00 | 1 658.00 | | 1 339.00 |
YY Amount of VAT collected | 25 962.00 | 25 321.00 | | 25 962.00 |
YZ Total deductible VAT on goods and services | 1 951.00 | 1 835.00 | | 1 951.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 068.00 | 45 251.00 | | 34 068.00 |
