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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 578.00 | 2 746.00 | 831.00 | 3 578.00 |
BJ TOTAL (I) | 10 868.00 | 4 746.00 | 6 121.00 | 10 868.00 |
BX Customers and related accounts | 155 597.00 | | 155 597.00 | 155 597.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 56 171.00 | | 56 171.00 | 56 171.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 213 419.00 | | 213 419.00 | 213 419.00 |
CO Grand total (0 to V) | 224 288.00 | 4 746.00 | 219 541.00 | 224 288.00 |
CU Other investments | 5 289.00 | | 5 289.00 | 5 289.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 37 487.00 | | | 37 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 175.00 | | | 120 175.00 |
DL TOTAL (I) | 159 862.00 | | | 159 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | | | 3 294.00 |
DX Trade payables and related accounts | 7 300.00 | | | 7 300.00 |
DY Tax and social security liabilities | 49 084.00 | | | 49 084.00 |
EC TOTAL (IV) | 59 678.00 | | | 59 678.00 |
EE Grand total (I to V) | 219 541.00 | | | 219 541.00 |
EG Accrued income and payables due within one year | 59 678.00 | | | 59 678.00 |
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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 | 206 325.00 | | 206 325.00 | 206 325.00 |
FJ Net sales | 206 325.00 | | 206 325.00 | 206 325.00 |
FR Total operating income (I) | | | 206 325.00 | |
FW Other purchases and external expenses | | | 50 979.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 137 000.00 | |
FZ Social Security Contributions | | | 66 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 256 135.00 | |
GG - OPERATING RESULT (I - II) | | | -49 809.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 435.00 | | | 64 435.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 325.00 | | | 376 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 150.00 | | | 256 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 175.00 | | | 120 175.00 |
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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 | 8 078.00 | | 2 789.00 | 8 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289.00 | |
I4 DECREASES Grand Total | | | 10 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578.00 | | | 3 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 2 789.00 | 2 500.00 |
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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 | 4 330.00 | 416.00 | | 4 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330.00 | 416.00 | | 2 330.00 |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 22 076.00 | 22 076.00 | | 22 076.00 |
UX Other trade receivables | 155 597.00 | 155 597.00 | | 155 597.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 3 294.00 | 3 294.00 | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 248.00 | 157 248.00 | | 157 248.00 |
VW VAT | 25 931.00 | 25 931.00 | | 25 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 678.00 | 59 678.00 | | 59 678.00 |
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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 | 1 021.00 | | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 970.00 | | | 4 970.00 |
ST Other accounts | 28 565.00 | | | 28 565.00 |
XQ Rental, rental and co-ownership charges | 17 443.00 | | | 17 443.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 474.00 | | | 1 474.00 |
YY Amount of VAT collected | 41 265.00 | | | 41 265.00 |
YZ Total deductible VAT on goods and services | 2 081.00 | | | 2 081.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 979.00 | | | 50 979.00 |
