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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 41 021.00 | 13 682.00 | 27 339.00 | 41 021.00 |
BJ TOTAL (I) | 43 001.00 | 15 662.00 | 27 339.00 | 43 001.00 |
BX Customers and related accounts | 36 368.00 | | 36 368.00 | 36 368.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 212 584.00 | | 212 584.00 | 212 584.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 255 640.00 | | 255 640.00 | 255 640.00 |
CO Grand total (0 to V) | 298 641.00 | 15 662.00 | 282 979.00 | 298 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DH Retained earnings | 88 592.00 | 67 249.00 | | 88 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 605.00 | 71 342.00 | | 84 605.00 |
DL TOTAL (I) | 177 900.00 | 143 295.00 | | 177 900.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 62.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 6 863.00 | 777.00 | | 6 863.00 |
DY Tax and social security liabilities | 62 151.00 | 17 255.00 | | 62 151.00 |
EA Other liabilities | 35 187.00 | 17 998.00 | | 35 187.00 |
EC TOTAL (IV) | 105 080.00 | 36 092.00 | | 105 080.00 |
EE Grand total (I to V) | 282 979.00 | 179 386.00 | | 282 979.00 |
EG Accrued income and payables due within one year | 105 080.00 | 36 092.00 | | 105 080.00 |
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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 | 264 256.00 | | 264 256.00 | 264 256.00 |
FJ Net sales | 264 256.00 | | 264 256.00 | 264 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 268 376.00 | |
FW Other purchases and external expenses | | | 66 573.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 61 408.00 | |
FZ Social Security Contributions | | | 19 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 551.00 | |
GG - OPERATING RESULT (I - II) | | | 111 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 111.00 | 1 183.00 | | 4 111.00 |
HA Exceptional income from management transactions | 6.00 | 29.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 29.00 | | 6.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 29.00 | | -118.00 |
HK Income tax | 27 102.00 | 21 868.00 | | 27 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 382.00 | 187 944.00 | | 268 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 777.00 | 116 602.00 | | 183 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 605.00 | 71 342.00 | | 84 605.00 |
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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 | 40 166.00 | | 2 834.00 | 40 166.00 |
I4 DECREASES Grand Total | | | 43 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 166.00 | | 2 834.00 | 39 166.00 |
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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 | 9 733.00 | 5 929.00 | | 9 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 733.00 | 5 929.00 | | 8 733.00 |
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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 | 6 863.00 | 6 863.00 | | 6 863.00 |
8C Staff and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 7 664.00 | 7 664.00 | | 7 664.00 |
8E Income Taxes | 5 233.00 | 5 233.00 | | 5 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 187.00 | 35 187.00 | | 35 187.00 |
UX Other trade receivables | 36 368.00 | 36 368.00 | | 36 368.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 31 621.00 | 31 621.00 | | 31 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 057.00 | 43 057.00 | | 43 057.00 |
VW VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 080.00 | 105 080.00 | | 105 080.00 |
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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 | 1 764.00 | 1 026.00 | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 342.00 | 4 970.00 | | 21 342.00 |
ST Other accounts | 36 006.00 | 24 182.00 | | 36 006.00 |
XQ Rental, rental and co-ownership charges | 8 008.00 | 5 586.00 | | 8 008.00 |
YT Subcontracting | 417.00 | | | 417.00 |
YV Retrocessions of fees, commissions and brokerage | 800.00 | 400.00 | | 800.00 |
YW Business tax | 1 474.00 | 656.00 | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 238.00 | 1 681.00 | | 3 238.00 |
YY Amount of VAT collected | 48 369.00 | 35 990.00 | | 48 369.00 |
YZ Total deductible VAT on goods and services | 8 462.00 | 6 575.00 | | 8 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 573.00 | 35 138.00 | | 66 573.00 |
