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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 | 38 938.00 | 22 207.00 | 16 731.00 | 38 938.00 |
BJ TOTAL (I) | 38 938.00 | 22 207.00 | 16 731.00 | 38 938.00 |
BX Customers and related accounts | 53 610.00 | 2 500.00 | 51 110.00 | 53 610.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 184 796.00 | | 184 796.00 | 184 796.00 |
CJ TOTAL (II) | 239 084.00 | 2 500.00 | 236 584.00 | 239 084.00 |
CO Grand total (0 to V) | 278 023.00 | 24 707.00 | 253 315.00 | 278 023.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 193 413.00 | 141 328.00 | | 193 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 573.00 | 52 085.00 | | 33 573.00 |
DL TOTAL (I) | 229 185.00 | 195 613.00 | | 229 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 674.00 | | 666.00 |
DY Tax and social security liabilities | 21 464.00 | 19 268.00 | | 21 464.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 24 130.00 | 22 243.00 | | 24 130.00 |
EE Grand total (I to V) | 253 315.00 | 217 855.00 | | 253 315.00 |
EG Accrued income and payables due within one year | 24 130.00 | 22 243.00 | | 24 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301.00 | | |
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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 | 49 161.00 | | 49 161.00 | 49 161.00 |
FJ Net sales | 49 161.00 | | 49 161.00 | 49 161.00 |
FO Operating subsidies | | | 3 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 828.00 | |
FW Other purchases and external expenses | | | 8 528.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 14 153.00 | |
GG - OPERATING RESULT (I - II) | | | 38 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 5 278.00 | 13 385.00 | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 004.00 | 75 180.00 | | 53 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 431.00 | 23 095.00 | | 19 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 573.00 | 52 085.00 | | 33 573.00 |
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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 | 35 545.00 | | 3 393.00 | 35 545.00 |
I4 DECREASES Grand Total | | | 38 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 545.00 | | 3 393.00 | 35 545.00 |
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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 | 19 691.00 | 2 517.00 | | 19 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 691.00 | 2 517.00 | | 19 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 970.00 | 11 970.00 | | 11 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 50 610.00 | 50 610.00 | | 50 610.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 289.00 | 54 289.00 | | 54 289.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 130.00 | 24 130.00 | | 24 130.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 8 399.00 | | | 8 399.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | | | 608.00 |
YY Amount of VAT collected | 9 832.00 | | | 9 832.00 |
YZ Total deductible VAT on goods and services | 556.00 | | | 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 528.00 | | | 8 528.00 |
