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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 | 3 790.00 | 3 232.00 | 558.00 | 3 790.00 |
BJ TOTAL (I) | 3 805.00 | 3 232.00 | 573.00 | 3 805.00 |
BX Customers and related accounts | 14 904.00 | | 14 904.00 | 14 904.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CD Marketable securities | 51 697.00 | | 51 697.00 | 51 697.00 |
CF Cash and cash equivalents | 95 466.00 | | 95 466.00 | 95 466.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 164 028.00 | | 164 028.00 | 164 028.00 |
CO Grand total (0 to V) | 167 832.00 | 3 232.00 | 164 600.00 | 167 832.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 106 980.00 | | | 106 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 211.00 | | | 20 211.00 |
DL TOTAL (I) | 135 576.00 | | | 135 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | | | 1 123.00 |
DX Trade payables and related accounts | 1 579.00 | | | 1 579.00 |
DY Tax and social security liabilities | 26 322.00 | | | 26 322.00 |
EC TOTAL (IV) | 29 024.00 | | | 29 024.00 |
EE Grand total (I to V) | 164 600.00 | | | 164 600.00 |
EG Accrued income and payables due within one year | 29 024.00 | | | 29 024.00 |
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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 | 142 575.00 | | 142 575.00 | 142 575.00 |
FJ Net sales | 142 575.00 | | 142 575.00 | 142 575.00 |
FR Total operating income (I) | | | 142 575.00 | |
FW Other purchases and external expenses | | | 7 433.00 | |
FX Taxes, duties, and similar payments | | | 12 043.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 32 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 119 075.00 | |
GG - OPERATING RESULT (I - II) | | | 23 500.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 794.00 | | | 31 794.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 3 817.00 | | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 135.00 | | | 143 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 924.00 | | | 122 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 211.00 | | | 20 211.00 |
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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 | 3 805.00 | | | 3 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790.00 | | | 3 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 527.00 | 705.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527.00 | 705.00 | | 2 527.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8D Social Security and Other Social Organizations | 10 452.00 | 10 452.00 | | 10 452.00 |
UX Other trade receivables | 14 904.00 | 14 904.00 | | 14 904.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VM Income taxes | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 864.00 | 16 864.00 | | 16 864.00 |
VW VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 024.00 | 29 024.00 | | 29 024.00 |
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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 | 10 970.00 | | | 10 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 458.00 | | | 4 458.00 |
ST Other accounts | 2 795.00 | | | 2 795.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YY Amount of VAT collected | 28 515.00 | | | 28 515.00 |
YZ Total deductible VAT on goods and services | 1 078.00 | | | 1 078.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 433.00 | | | 7 433.00 |
