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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 | 3 219.00 | 2 182.00 | 1 036.00 | 3 219.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 219.00 | 2 182.00 | 2 036.00 | 4 219.00 |
BX Customers and related accounts | 39 678.00 | | 39 678.00 | 39 678.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CD Marketable securities | 39 278.00 | | 39 278.00 | 39 278.00 |
CF Cash and cash equivalents | 22 645.00 | | 22 645.00 | 22 645.00 |
CJ TOTAL (II) | 103 110.00 | | 103 110.00 | 103 110.00 |
CO Grand total (0 to V) | 107 329.00 | 2 182.00 | 105 147.00 | 107 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 17 442.00 | 17 442.00 | | 17 442.00 |
DG Other reserves | 100 822.00 | 100 822.00 | | 100 822.00 |
DH Retained earnings | -63 329.00 | -50 849.00 | | -63 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 752.00 | -12 480.00 | | 20 752.00 |
DL TOTAL (I) | 100 687.00 | 79 935.00 | | 100 687.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 3 313.00 | 16 045.00 | | 3 313.00 |
DY Tax and social security liabilities | 960.00 | 942.00 | | 960.00 |
EC TOTAL (IV) | 4 459.00 | 17 038.00 | | 4 459.00 |
EE Grand total (I to V) | 105 147.00 | 96 973.00 | | 105 147.00 |
EG Accrued income and payables due within one year | 4 459.00 | 17 038.00 | | 4 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 650.00 | 9 671.00 | 15 321.00 | 5 650.00 |
FG Production sold - services | | 186 142.00 | 186 142.00 | |
FJ Net sales | 5 650.00 | 195 813.00 | 201 463.00 | 5 650.00 |
FR Total operating income (I) | | | 201 463.00 | |
FS Purchases of goods (including customs duties) | | | 11 702.00 | |
FW Other purchases and external expenses | | | 42 557.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 74 500.00 | |
FZ Social Security Contributions | | | 48 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GF Total Operating Expenses (II) | | | 179 313.00 | |
GG - OPERATING RESULT (I - II) | | | 22 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 905.00 | 45 563.00 | | 48 905.00 |
HA Exceptional income from management transactions | 100.00 | 10.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 10.00 | | 100.00 |
HE Exceptional expenses on management operations | 123.00 | 58.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | 58.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | -49.00 | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 563.00 | 191 993.00 | | 201 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 811.00 | 204 474.00 | | 180 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 752.00 | -12 480.00 | | 20 752.00 |
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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 | 6 315.00 | | 1 900.00 | 6 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 996.00 | 4 219.00 | |
IO DECREASES Total including other intangible assets | | 318.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 678.00 | 3 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 996.00 | | 1 900.00 | 4 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 126.00 | 678.00 | 2 621.00 | 4 126.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | 318.00 | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807.00 | 678.00 | 2 303.00 | 3 807.00 |
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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 39 678.00 | 39 678.00 | | 39 678.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 187.00 | 41 187.00 | 1 000.00 | 42 187.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459.00 | 4 459.00 | | 4 459.00 |
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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 | 138.00 | 137.00 | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 234.00 | 2 097.00 | | 2 234.00 |
ST Other accounts | 37 222.00 | 53 786.00 | | 37 222.00 |
XQ Rental, rental and co-ownership charges | 3 101.00 | 4 170.00 | | 3 101.00 |
YW Business tax | 833.00 | 864.00 | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 971.00 | 1 001.00 | | 971.00 |
YY Amount of VAT collected | 1 130.00 | 2 228.00 | | 1 130.00 |
YZ Total deductible VAT on goods and services | 4 157.00 | 4 499.00 | | 4 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 557.00 | 60 054.00 | | 42 557.00 |
