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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 108.00 | 352.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 7 126.00 | 6 472.00 | 654.00 | 7 126.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 736.00 | 6 581.00 | 1 156.00 | 7 736.00 |
BX Customers and related accounts | 109 026.00 | | 109 026.00 | 109 026.00 |
BZ Other receivables | 40 823.00 | | 40 823.00 | 40 823.00 |
CF Cash and cash equivalents | 225 075.00 | | 225 075.00 | 225 075.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 380 973.00 | | 380 973.00 | 380 973.00 |
CO Grand total (0 to V) | 388 710.00 | 6 581.00 | 382 129.00 | 388 710.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 188 646.00 | 137 010.00 | | 188 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 432.00 | 51 637.00 | | 81 432.00 |
DL TOTAL (I) | 271 179.00 | 189 746.00 | | 271 179.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 35.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 4 619.00 | | 4 615.00 |
DX Trade payables and related accounts | 45 710.00 | 33 085.00 | | 45 710.00 |
DY Tax and social security liabilities | 48 339.00 | 25 690.00 | | 48 339.00 |
EA Other liabilities | 2 660.00 | 2 310.00 | | 2 660.00 |
EB Prepaid income (2) | 9 580.00 | 6 250.00 | | 9 580.00 |
EC TOTAL (IV) | 110 950.00 | 71 990.00 | | 110 950.00 |
EE Grand total (I to V) | 382 129.00 | 261 736.00 | | 382 129.00 |
EG Accrued income and payables due within one year | 110 950.00 | 71 990.00 | | 110 950.00 |
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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 | 210 733.00 | | 210 733.00 | 210 733.00 |
FJ Net sales | 210 733.00 | | 210 733.00 | 210 733.00 |
FR Total operating income (I) | | | 210 733.00 | |
FW Other purchases and external expenses | | | 51 384.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 30 740.00 | |
FZ Social Security Contributions | | | 11 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GF Total Operating Expenses (II) | | | 97 539.00 | |
GG - OPERATING RESULT (I - II) | | | 113 195.00 | |
GI Supported loss or transferred profit (IV) | | | 5 910.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1.00 | | 12.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 25 535.00 | 15 530.00 | | 25 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 797.00 | 171 259.00 | | 210 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 365.00 | 119 622.00 | | 129 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 432.00 | 51 637.00 | | 81 432.00 |
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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 | 7 736.00 | | | 7 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 7 736.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 126.00 | | | 7 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 5 871.00 | 710.00 | | 5 871.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 46.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 808.00 | 664.00 | | 5 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 109 026.00 | 109 026.00 | | 109 026.00 |
VB VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 939.00 | 35 939.00 | | 35 939.00 |
VS Prepaid expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 048.00 | 155 898.00 | 150.00 | 156 048.00 |
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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 | 2 978.00 | 1 937.00 | | 2 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 881.00 | 10 778.00 | | 21 881.00 |
ST Other accounts | 815.00 | 5 041.00 | | 815.00 |
XQ Rental, rental and co-ownership charges | 14 033.00 | 10 705.00 | | 14 033.00 |
YV Retrocessions of fees, commissions and brokerage | 14 656.00 | 6 775.00 | | 14 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 978.00 | 1 937.00 | | 2 978.00 |
YY Amount of VAT collected | 11 700.00 | 13 569.00 | | 11 700.00 |
YZ Total deductible VAT on goods and services | 1 271.00 | 2 784.00 | | 1 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 384.00 | 33 299.00 | | 51 384.00 |
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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 |
