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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 | 11 664.00 | 6 357.00 | 5 307.00 | 11 664.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 14 220.00 | 6 357.00 | 7 863.00 | 14 220.00 |
BX Customers and related accounts | 2 423.00 | | 2 423.00 | 2 423.00 |
BZ Other receivables | 8 057.00 | | 8 057.00 | 8 057.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 58 527.00 | | 58 527.00 | 58 527.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 72 495.00 | | 72 495.00 | 72 495.00 |
CO Grand total (0 to V) | 86 716.00 | 6 357.00 | 80 359.00 | 86 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 539.00 | | | 31 539.00 |
DH Retained earnings | -376.00 | | | -376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 152.00 | | | 25 152.00 |
DL TOTAL (I) | 65 115.00 | | | 65 115.00 |
DX Trade payables and related accounts | 15 168.00 | | | 15 168.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 15 243.00 | | | 15 243.00 |
EE Grand total (I to V) | 80 359.00 | | | 80 359.00 |
EG Accrued income and payables due within one year | 15 243.00 | | | 15 243.00 |
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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 | 179 501.00 | | 179 501.00 | 179 501.00 |
FJ Net sales | 179 501.00 | | 179 501.00 | 179 501.00 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 179 816.00 | |
FW Other purchases and external expenses | | | 148 569.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FZ Social Security Contributions | | | 1 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 153 507.00 | |
GG - OPERATING RESULT (I - II) | | | 26 308.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 711.00 | | | 1 711.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 860.00 | | | 179 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 707.00 | | | 154 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 152.00 | | | 25 152.00 |
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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 | 11 719.00 | | 2 500.00 | 11 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | | 14 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 164.00 | | 2 500.00 | 9 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 4 934.00 | 1 422.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 934.00 | 1 422.00 | | 4 934.00 |
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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 | 15 168.00 | 15 168.00 | | 15 168.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8E Income Taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
UX Other trade receivables | 2 423.00 | 2 423.00 | | 2 423.00 |
VB VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 424.00 | 13 868.00 | 2 555.00 | 16 424.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 243.00 | 15 243.00 | | 15 243.00 |
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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 | 1 019.00 | | | 1 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 698.00 | | | 91 698.00 |
ST Other accounts | 43 188.00 | | | 43 188.00 |
XQ Rental, rental and co-ownership charges | 12 683.00 | | | 12 683.00 |
YT Subcontracting | 998.00 | | | 998.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 612.00 | | | 1 612.00 |
YY Amount of VAT collected | 35 900.00 | | | 35 900.00 |
YZ Total deductible VAT on goods and services | 13 168.00 | | | 13 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 569.00 | | | 148 569.00 |
