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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 | 10 391.00 | 10 391.00 | | 10 391.00 |
BJ TOTAL (I) | 10 391.00 | 10 391.00 | | 10 391.00 |
BX Customers and related accounts | 17 074.00 | | 17 074.00 | 17 074.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 99 933.00 | | 99 933.00 | 99 933.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 120 318.00 | | 120 318.00 | 120 318.00 |
CO Grand total (0 to V) | 130 710.00 | 10 391.00 | 120 318.00 | 130 710.00 |
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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 | 92 578.00 | | | 92 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 370.00 | | | 8 370.00 |
DL TOTAL (I) | 106 449.00 | | | 106 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 4 556.00 | | | 4 556.00 |
DY Tax and social security liabilities | 7 528.00 | | | 7 528.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 13 868.00 | | | 13 868.00 |
EE Grand total (I to V) | 120 318.00 | | | 120 318.00 |
EG Accrued income and payables due within one year | 13 868.00 | | | 13 868.00 |
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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 | | 69 865.00 | 77 699.00 | |
FJ Net sales | | 69 865.00 | 77 699.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 82 199.00 | |
FW Other purchases and external expenses | | | 31 295.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 39 652.00 | |
FZ Social Security Contributions | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 828.00 | |
GG - OPERATING RESULT (I - II) | | | 8 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 199.00 | | | 82 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 828.00 | | | 73 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 370.00 | | | 8 370.00 |
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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 | 10 391.00 | | | 10 391.00 |
I4 DECREASES Grand Total | | | 10 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 391.00 | | | 10 391.00 |
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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 | 9 813.00 | 578.00 | | 9 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 813.00 | 578.00 | | 9 813.00 |
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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 | 4 556.00 | 4 556.00 | | 4 556.00 |
8D Social Security and Other Social Organizations | 7 464.00 | 7 464.00 | | 7 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 17 074.00 | | | 17 074.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VC Group and associates | 432.00 | | | 432.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 385.00 | 20 385.00 | | 20 385.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 868.00 | 13 868.00 | | 13 868.00 |
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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) | 4 958.00 | | | 4 958.00 |
ST Other accounts | 15 666.00 | | | 15 666.00 |
XQ Rental, rental and co-ownership charges | 10 670.00 | | | 10 670.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | | | 583.00 |
YZ Total deductible VAT on goods and services | 1 517.00 | | | 1 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 295.00 | | | 31 295.00 |
