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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 | 2 972.00 | 2 502.00 | 470.00 | 2 972.00 |
BJ TOTAL (I) | 2 972.00 | 2 502.00 | 470.00 | 2 972.00 |
BX Customers and related accounts | 18 426.00 | | 18 426.00 | 18 426.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 91 257.00 | | 91 257.00 | 91 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 744.00 | | 109 744.00 | 109 744.00 |
CO Grand total (0 to V) | 112 716.00 | 2 502.00 | 110 214.00 | 112 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 65 577.00 | 68 391.00 | | 65 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 220.00 | -2 814.00 | | 32 220.00 |
DL TOTAL (I) | 99 997.00 | 67 777.00 | | 99 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DY Tax and social security liabilities | 9 558.00 | 9 130.00 | | 9 558.00 |
EA Other liabilities | 560.00 | 560.00 | | 560.00 |
EC TOTAL (IV) | 10 217.00 | 9 789.00 | | 10 217.00 |
EE Grand total (I to V) | 110 214.00 | 77 566.00 | | 110 214.00 |
EF Of which regulated reserve for long-term capital gains | 200.00 | | | 200.00 |
EG Accrued income and payables due within one year | 10 217.00 | | | 10 217.00 |
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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 | 144 835.00 | | 144 835.00 | 144 835.00 |
FJ Net sales | 144 835.00 | | 144 835.00 | 144 835.00 |
FR Total operating income (I) | | | 144 835.00 | |
FW Other purchases and external expenses | | | 13 141.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 51 337.00 | |
FZ Social Security Contributions | | | 36 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 107 426.00 | |
GG - OPERATING RESULT (I - II) | | | 37 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 404.00 | | | 36 404.00 |
HK Income tax | 5 189.00 | | | 5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 835.00 | 175 960.00 | | 144 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 615.00 | 178 774.00 | | 112 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 220.00 | -2 814.00 | | 32 220.00 |
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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 | 2 972.00 | | | 2 972.00 |
I4 DECREASES Grand Total | | | 2 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972.00 | | | 2 972.00 |
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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 | 2 205.00 | 297.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205.00 | 297.00 | | 2 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 189.00 | 5 189.00 | | 5 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 18 426.00 | 18 426.00 | | 18 426.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 487.00 | 18 487.00 | | 18 487.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 217.00 | 10 217.00 | | 10 217.00 |
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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 | 5 482.00 | | | 5 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 145.00 | | | 4 145.00 |
ST Other accounts | 8 996.00 | | | 8 996.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 247.00 | | | 6 247.00 |
YY Amount of VAT collected | 28 967.00 | | | 28 967.00 |
YZ Total deductible VAT on goods and services | 1 453.00 | | | 1 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 141.00 | | | 13 141.00 |
