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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 900.00 | 22 900.00 | | 22 900.00 |
AT Other tangible assets | 55 620.00 | 10 349.00 | 45 271.00 | 55 620.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 80 920.00 | 33 249.00 | 47 671.00 | 80 920.00 |
BX Customers and related accounts | 20 591.00 | | 20 591.00 | 20 591.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 286 759.00 | | 286 759.00 | 286 759.00 |
CH Prepaid expenses | 11 181.00 | | 11 181.00 | 11 181.00 |
CJ TOTAL (II) | 318 699.00 | | 318 699.00 | 318 699.00 |
CO Grand total (0 to V) | 399 619.00 | 33 249.00 | 366 370.00 | 399 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DH Retained earnings | 111 811.00 | | | 111 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 931.00 | | | 25 931.00 |
DL TOTAL (I) | 304 742.00 | | | 304 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 838.00 | | | 18 838.00 |
DX Trade payables and related accounts | 695.00 | | | 695.00 |
DY Tax and social security liabilities | 42 093.00 | | | 42 093.00 |
EC TOTAL (IV) | 61 628.00 | | | 61 628.00 |
EE Grand total (I to V) | 366 370.00 | | | 366 370.00 |
EG Accrued income and payables due within one year | 61 628.00 | | | 61 628.00 |
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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 | 211 749.00 | 12 478.00 | 224 227.00 | 211 749.00 |
FJ Net sales | 211 749.00 | 12 478.00 | 224 227.00 | 211 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 224 833.00 | |
FW Other purchases and external expenses | | | 61 577.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 84 500.00 | |
FZ Social Security Contributions | | | 43 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 170.00 | |
GG - OPERATING RESULT (I - II) | | | 29 663.00 | |
GL Other interest and similar income | | | 10 144.00 | |
GP Total financial income (V) | | | 10 144.00 | |
GR Interest and similar expenses | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 9 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | | | 591.00 |
A2 TOTAL ASSETS | 43 182.00 | | | 43 182.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 4 400.00 | | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 978.00 | | | 234 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 046.00 | | | 209 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 931.00 | | | 25 931.00 |
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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 | 79 209.00 | | 1 710.00 | 79 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 80 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 809.00 | | 1 710.00 | 76 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 31 179.00 | 2 069.00 | | 31 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 179.00 | 2 069.00 | | 31 179.00 |
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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 | 695.00 | 695.00 | | 695.00 |
8C Staff and Related Accounts | 25 473.00 | 25 473.00 | | 25 473.00 |
8E Income Taxes | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 20 591.00 | 20 591.00 | | 20 591.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 18 838.00 | 18 838.00 | | 18 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 11 181.00 | 11 181.00 | | 11 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 339.00 | 31 939.00 | 2 400.00 | 34 339.00 |
VW VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 628.00 | 61 628.00 | | 61 628.00 |
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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 | 3 427.00 | | | 3 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 587.00 | | | 8 587.00 |
ST Other accounts | 35 061.00 | | | 35 061.00 |
XQ Rental, rental and co-ownership charges | 17 186.00 | | | 17 186.00 |
YT Subcontracting | 241.00 | | | 241.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 836.00 | | | 3 836.00 |
YY Amount of VAT collected | 41 905.00 | | | 41 905.00 |
YZ Total deductible VAT on goods and services | 6 937.00 | | | 6 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 577.00 | | | 61 577.00 |
