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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 | 20 900.00 | 19 537.00 | 1 363.00 | 20 900.00 |
BJ TOTAL (I) | 20 900.00 | 19 537.00 | 1 363.00 | 20 900.00 |
BX Customers and related accounts | 43 055.00 | 9 503.00 | 33 551.00 | 43 055.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CD Marketable securities | 8 508.00 | | 8 508.00 | 8 508.00 |
CF Cash and cash equivalents | 30 399.00 | | 30 399.00 | 30 399.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 86 466.00 | 9 503.00 | 76 962.00 | 86 466.00 |
CO Grand total (0 to V) | 107 367.00 | 29 041.00 | 78 326.00 | 107 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 451.00 | | | 3 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 586.00 | | | 46 586.00 |
DL TOTAL (I) | 57 659.00 | | | 57 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 5 127.00 | | | 5 127.00 |
DY Tax and social security liabilities | 12 556.00 | | | 12 556.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 20 666.00 | | | 20 666.00 |
EE Grand total (I to V) | 78 326.00 | | | 78 326.00 |
EG Accrued income and payables due within one year | 20 666.00 | | | 20 666.00 |
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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 | 186 345.00 | | 186 345.00 | 186 345.00 |
FJ Net sales | 186 345.00 | | 186 345.00 | 186 345.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 186 362.00 | |
FW Other purchases and external expenses | | | 18 408.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 104 253.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 127 184.00 | |
GG - OPERATING RESULT (I - II) | | | 59 178.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | 11 592.00 | | | 11 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 362.00 | | | 186 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 776.00 | | | 139 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 586.00 | | | 46 586.00 |
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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 | 19 443.00 | | 1 457.00 | 19 443.00 |
I4 DECREASES Grand Total | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 443.00 | | 1 457.00 | 19 443.00 |
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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 | 19 443.00 | 94.00 | | 19 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 443.00 | 94.00 | | 19 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 503.00 | | | 9 503.00 |
7B Total provisions for depreciation | 9 503.00 | | | 9 503.00 |
7C Grand total | 9 503.00 | | | 9 503.00 |
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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 | 5 127.00 | 5 127.00 | | 5 127.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 31 750.00 | 31 750.00 | | 31 750.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 11 305.00 | 11 305.00 | | 11 305.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 558.00 | 47 558.00 | | 47 558.00 |
VW VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 666.00 | 20 666.00 | | 20 666.00 |
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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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 905.00 | | | 5 905.00 |
ST Other accounts | 10 502.00 | | | 10 502.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | | | 558.00 |
YY Amount of VAT collected | 29 869.00 | | | 29 869.00 |
YZ Total deductible VAT on goods and services | 1 844.00 | | | 1 844.00 |
ZE Dividends | 33 657.00 | | | 33 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 408.00 | | | 18 408.00 |
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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 | 1.00 | | | 1.00 |
