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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 980.00 | 589.00 | 391.00 | 980.00 |
AT Other tangible assets | 28 360.00 | 3 148.00 | 25 212.00 | 28 360.00 |
BJ TOTAL (I) | 30 340.00 | 4 737.00 | 25 603.00 | 30 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 125 591.00 | | 125 591.00 | 125 591.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 130 030.00 | | 130 030.00 | 130 030.00 |
CO Grand total (0 to V) | 160 370.00 | 4 737.00 | 155 633.00 | 160 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DH Retained earnings | 51 232.00 | 51 220.00 | | 51 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 017.00 | 48 812.00 | | 66 017.00 |
DL TOTAL (I) | 121 952.00 | 104 735.00 | | 121 952.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 36.00 | | 89.00 |
DX Trade payables and related accounts | 1 950.00 | 1 679.00 | | 1 950.00 |
DY Tax and social security liabilities | 11 696.00 | 9 628.00 | | 11 696.00 |
EA Other liabilities | 19 766.00 | 10.00 | | 19 766.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 33 681.00 | 11 354.00 | | 33 681.00 |
EE Grand total (I to V) | 155 633.00 | 116 090.00 | | 155 633.00 |
EG Accrued income and payables due within one year | 33 681.00 | 11 354.00 | | 33 681.00 |
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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 | 176 918.00 | | 176 918.00 | 176 918.00 |
FJ Net sales | 176 918.00 | | 176 918.00 | 176 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FR Total operating income (I) | | | 177 046.00 | |
FW Other purchases and external expenses | | | 38 241.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 37 491.00 | |
FZ Social Security Contributions | | | 11 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 91 566.00 | |
GG - OPERATING RESULT (I - II) | | | 85 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | 46.00 | | 128.00 |
HA Exceptional income from management transactions | 17.00 | 138.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 138.00 | | 17.00 |
HE Exceptional expenses on management operations | 139.00 | 479.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 479.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -341.00 | | -123.00 |
HK Income tax | 19 340.00 | 13 241.00 | | 19 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 062.00 | 106 395.00 | | 177 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 046.00 | 57 583.00 | | 111 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 017.00 | 48 812.00 | | 66 017.00 |
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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 | 19 537.00 | | 10 802.00 | 19 537.00 |
I4 DECREASES Grand Total | | | 30 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 537.00 | | 10 802.00 | 18 537.00 |
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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 | 2 503.00 | 2 234.00 | | 2 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | 2 234.00 | | 1 503.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
8E Income Taxes | 4 750.00 | 4 750.00 | | 4 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 766.00 | 19 766.00 | | 19 766.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439.00 | 4 439.00 | | 4 439.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 681.00 | 33 681.00 | | 33 681.00 |
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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 | 987.00 | 1 030.00 | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 509.00 | 1 405.00 | | 3 509.00 |
ST Other accounts | 24 934.00 | 17 209.00 | | 24 934.00 |
XQ Rental, rental and co-ownership charges | 6 852.00 | 5 844.00 | | 6 852.00 |
YQ Equipment leasing commitment | | 1 722.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 947.00 | 1 040.00 | | 2 947.00 |
YW Business tax | 668.00 | 788.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655.00 | 1 818.00 | | 1 655.00 |
YY Amount of VAT collected | 35 435.00 | 21 242.00 | | 35 435.00 |
YZ Total deductible VAT on goods and services | 4 962.00 | 5 179.00 | | 4 962.00 |
ZE Dividends | 48 800.00 | | | 48 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 241.00 | 25 498.00 | | 38 241.00 |
