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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 | 20 119.00 | 16 696.00 | 3 423.00 | 20 119.00 |
BJ TOTAL (I) | 20 119.00 | 16 696.00 | 3 423.00 | 20 119.00 |
BX Customers and related accounts | 38 036.00 | | 38 036.00 | 38 036.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 79 018.00 | | 79 018.00 | 79 018.00 |
CJ TOTAL (II) | 157 397.00 | | 157 397.00 | 157 397.00 |
CO Grand total (0 to V) | 177 516.00 | 16 696.00 | 160 820.00 | 177 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 70 061.00 | | | 70 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | | | 3 013.00 |
DL TOTAL (I) | 81 874.00 | | | 81 874.00 |
DY Tax and social security liabilities | 78 946.00 | | | 78 946.00 |
EC TOTAL (IV) | 78 946.00 | | | 78 946.00 |
EE Grand total (I to V) | 160 820.00 | | | 160 820.00 |
EG Accrued income and payables due within one year | 78 946.00 | | | 78 946.00 |
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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 | 114 354.00 | 54 215.00 | 168 569.00 | 114 354.00 |
FJ Net sales | 114 354.00 | 54 215.00 | 168 569.00 | 114 354.00 |
FR Total operating income (I) | | | 168 569.00 | |
FW Other purchases and external expenses | | | 54 486.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 76 854.00 | |
FZ Social Security Contributions | | | 29 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 164 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 569.00 | | | 168 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 556.00 | | | 165 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013.00 | | | 3 013.00 |
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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 | 17 058.00 | 1 891.00 | 2 253.00 | 17 058.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | 585.00 | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 473.00 | 1 891.00 | 1 667.00 | 16 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 57 510.00 | 57 510.00 | | 57 510.00 |
8D Social Security and Other Social Organizations | 14 470.00 | 14 470.00 | | 14 470.00 |
UX Other trade receivables | 38 036.00 | 38 036.00 | | 38 036.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 379.00 | 38 379.00 | | 38 379.00 |
VW VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 946.00 | 78 946.00 | | 78 946.00 |
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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 | 1 469.00 | | | 1 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 362.00 | | | 3 362.00 |
ST Other accounts | 38 126.00 | | | 38 126.00 |
XQ Rental, rental and co-ownership charges | 12 998.00 | | | 12 998.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 101.00 | | | 2 101.00 |
YY Amount of VAT collected | 22 464.00 | | | 22 464.00 |
YZ Total deductible VAT on goods and services | 1 776.00 | | | 1 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 486.00 | | | 54 486.00 |
