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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 | 8 938.00 | 2 824.00 | 6 114.00 | 8 938.00 |
BJ TOTAL (I) | 8 938.00 | 2 824.00 | 6 114.00 | 8 938.00 |
BX Customers and related accounts | 140 709.00 | | 140 709.00 | 140 709.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CD Marketable securities | 20 349.00 | | 20 349.00 | 20 349.00 |
CF Cash and cash equivalents | 48 132.00 | | 48 132.00 | 48 132.00 |
CJ TOTAL (II) | 211 477.00 | | 211 477.00 | 211 477.00 |
CO Grand total (0 to V) | 220 415.00 | 2 824.00 | 217 591.00 | 220 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 165 938.00 | 122 501.00 | | 165 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 239.00 | 43 438.00 | | 29 239.00 |
DL TOTAL (I) | 196 828.00 | 167 589.00 | | 196 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 818.00 | 9 106.00 | | 4 818.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 2 715.00 | 5 940.00 | | 2 715.00 |
DY Tax and social security liabilities | 13 231.00 | 28 976.00 | | 13 231.00 |
EC TOTAL (IV) | 20 764.00 | 44 022.00 | | 20 764.00 |
EE Grand total (I to V) | 217 591.00 | 211 611.00 | | 217 591.00 |
EG Accrued income and payables due within one year | 20 764.00 | 44 022.00 | | 20 764.00 |
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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 | 200 080.00 | | 200 080.00 | 200 080.00 |
FJ Net sales | 200 080.00 | | 200 080.00 | 200 080.00 |
FR Total operating income (I) | | | 200 080.00 | |
FW Other purchases and external expenses | | | 30 156.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 85 641.00 | |
FZ Social Security Contributions | | | 41 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 159 932.00 | |
GG - OPERATING RESULT (I - II) | | | 40 148.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 218.00 | | | 4 218.00 |
HD Total exceptional income (VII) | 4 218.00 | | | 4 218.00 |
HE Exceptional expenses on management operations | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | | | -5 800.00 |
HK Income tax | 5 160.00 | 9 751.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 131.00 | 197 335.00 | | 200 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 892.00 | 153 897.00 | | 170 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 239.00 | 43 438.00 | | 29 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 496.00 | | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 233.00 | | | 7 233.00 |
ST Other accounts | 11 551.00 | | | 11 551.00 |
XQ Rental, rental and co-ownership charges | 9 970.00 | | | 9 970.00 |
YT Subcontracting | 1 402.00 | | | 1 402.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 106.00 | | | 106.00 |
YZ Total deductible VAT on goods and services | 2 873.00 | | | 2 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 156.00 | | | 30 156.00 |
