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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 | 7 601.00 | 2 839.00 | 4 762.00 | 7 601.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 8 621.00 | 2 839.00 | 5 782.00 | 8 621.00 |
BX Customers and related accounts | 19 580.00 | | 19 580.00 | 19 580.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 58 013.00 | | 58 013.00 | 58 013.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 79 815.00 | | 79 815.00 | 79 815.00 |
CO Grand total (0 to V) | 88 436.00 | 2 839.00 | 85 596.00 | 88 436.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 61 158.00 | 58 277.00 | | 61 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 938.00 | 2 881.00 | | 7 938.00 |
DL TOTAL (I) | 70 196.00 | 62 258.00 | | 70 196.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 3 317.00 | 3 401.00 | | 3 317.00 |
DY Tax and social security liabilities | 9 552.00 | 2 997.00 | | 9 552.00 |
EA Other liabilities | 2 487.00 | 1 318.00 | | 2 487.00 |
EC TOTAL (IV) | 15 401.00 | 7 760.00 | | 15 401.00 |
EE Grand total (I to V) | 85 596.00 | 70 018.00 | | 85 596.00 |
EG Accrued income and payables due within one year | 15 401.00 | 7 760.00 | | 15 401.00 |
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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 | 99 450.00 | | 99 450.00 | 99 450.00 |
FJ Net sales | 99 450.00 | | 99 450.00 | 99 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 451.00 | |
FW Other purchases and external expenses | | | 24 371.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 45 006.00 | |
FZ Social Security Contributions | | | 18 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 113.00 | |
GG - OPERATING RESULT (I - II) | | | 9 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 401.00 | 509.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 451.00 | 124 853.00 | | 99 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 514.00 | 121 972.00 | | 91 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 938.00 | 2 881.00 | | 7 938.00 |
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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 | 8 621.00 | | | 8 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 8 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 601.00 | | | 7 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 1 803.00 | 1 036.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803.00 | 1 036.00 | | 1 803.00 |
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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
8E Income Taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 19 580.00 | 19 580.00 | | 19 580.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 821.00 | 21 801.00 | 1 020.00 | 22 821.00 |
VW VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 401.00 | 15 401.00 | | 15 401.00 |
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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 | 619.00 | 629.00 | | 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 808.00 | 2 772.00 | | 2 808.00 |
ST Other accounts | 15 203.00 | 24 838.00 | | 15 203.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | 6 360.00 | | 6 360.00 |
YW Business tax | 749.00 | 732.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 368.00 | 1 361.00 | | 1 368.00 |
YY Amount of VAT collected | 16 627.00 | 33 127.00 | | 16 627.00 |
YZ Total deductible VAT on goods and services | 2 343.00 | 4 695.00 | | 2 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 371.00 | 33 969.00 | | 24 371.00 |
