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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 | 23 753.00 | 9 972.00 | 13 781.00 | 23 753.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 25 553.00 | 9 972.00 | 15 581.00 | 25 553.00 |
BX Customers and related accounts | 44 534.00 | | 44 534.00 | 44 534.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 133 060.00 | | 133 060.00 | 133 060.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 186 835.00 | | 186 835.00 | 186 835.00 |
CO Grand total (0 to V) | 212 389.00 | 9 972.00 | 202 416.00 | 212 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 83 386.00 | | | 83 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 204.00 | | | 25 204.00 |
DL TOTAL (I) | 114 091.00 | | | 114 091.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 540.00 | | | 37 540.00 |
DX Trade payables and related accounts | 3 649.00 | | | 3 649.00 |
DY Tax and social security liabilities | 16 942.00 | | | 16 942.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 88 325.00 | | | 88 325.00 |
EE Grand total (I to V) | 202 416.00 | | | 202 416.00 |
EG Accrued income and payables due within one year | 58 325.00 | | | 58 325.00 |
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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 | 295 649.00 | 1 176.00 | 296 825.00 | 295 649.00 |
FJ Net sales | 295 649.00 | 1 176.00 | 296 825.00 | 295 649.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FR Total operating income (I) | | | 300 348.00 | |
FW Other purchases and external expenses | | | 94 968.00 | |
FX Taxes, duties, and similar payments | | | 10 892.00 | |
FY Salaries and Wages | | | 135 997.00 | |
FZ Social Security Contributions | | | 24 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 491.00 | |
GG - OPERATING RESULT (I - II) | | | 29 857.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 509.00 | | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 348.00 | | | 300 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 144.00 | | | 275 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 204.00 | | | 25 204.00 |
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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 | 24 868.00 | | 685.00 | 24 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 25 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 068.00 | | 685.00 | 23 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 6 173.00 | 3 798.00 | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 173.00 | 3 798.00 | | 6 173.00 |
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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
8C Staff and Related Accounts | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 44 534.00 | 44 534.00 | | 44 534.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 37 540.00 | 37 540.00 | | 37 540.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 574.00 | 53 774.00 | 1 800.00 | 55 574.00 |
VW VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 325.00 | 58 325.00 | 30 000.00 | 88 325.00 |
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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 | 10 258.00 | | | 10 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 099.00 | | | 4 099.00 |
ST Other accounts | 46 575.00 | | | 46 575.00 |
XQ Rental, rental and co-ownership charges | 30 292.00 | | | 30 292.00 |
YV Retrocessions of fees, commissions and brokerage | 14 000.00 | | | 14 000.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 892.00 | | | 10 892.00 |
YY Amount of VAT collected | 45 998.00 | | | 45 998.00 |
YZ Total deductible VAT on goods and services | 8 310.00 | | | 8 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 968.00 | | | 94 968.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
