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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 | 79.00 | 79.00 | | 79.00 |
AT Other tangible assets | 1 753.00 | 738.00 | 1 015.00 | 1 753.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 972.00 | 817.00 | 1 155.00 | 1 972.00 |
BX Customers and related accounts | 17 450.00 | | 17 450.00 | 17 450.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 400 678.00 | | 400 678.00 | 400 678.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 419 213.00 | | 419 213.00 | 419 213.00 |
CO Grand total (0 to V) | 421 184.00 | 817.00 | 420 368.00 | 421 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 19 472.00 | | | 19 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 583.00 | | | 30 583.00 |
DL TOTAL (I) | 53 355.00 | | | 53 355.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 641.00 | | | 332 641.00 |
DX Trade payables and related accounts | 332.00 | | | 332.00 |
DY Tax and social security liabilities | 34 013.00 | | | 34 013.00 |
EC TOTAL (IV) | 367 013.00 | | | 367 013.00 |
EE Grand total (I to V) | 420 368.00 | | | 420 368.00 |
EG Accrued income and payables due within one year | 367 013.00 | | | 367 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 128 497.00 | | 128 497.00 | 128 497.00 |
FJ Net sales | 128 497.00 | | 128 497.00 | 128 497.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 499.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 6 972.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 84 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 718.00 | |
GG - OPERATING RESULT (I - II) | | | 35 781.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 397.00 | | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 698.00 | | | 128 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 115.00 | | | 98 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 583.00 | | | 30 583.00 |
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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 | 2 384.00 | | 1 083.00 | 2 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 1 496.00 | 1 972.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496.00 | 1 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165.00 | | 1 083.00 | 2 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 2 244.00 | 68.00 | 1 496.00 | 2 244.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165.00 | 68.00 | 1 496.00 | 2 165.00 |
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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 | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 17 487.00 | 17 487.00 | | 17 487.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 17 450.00 | 17 450.00 | | 17 450.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 332 641.00 | 332 641.00 | | 332 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 790.00 | 11 790.00 | | 11 790.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 675.00 | 18 535.00 | 140.00 | 18 675.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 013.00 | 367 013.00 | | 367 013.00 |
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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) | 2 787.00 | | | 2 787.00 |
ST Other accounts | 3 286.00 | | | 3 286.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
YY Amount of VAT collected | 25 699.00 | | | 25 699.00 |
YZ Total deductible VAT on goods and services | 859.00 | | | 859.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 972.00 | | | 6 972.00 |
