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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 | 6 567.00 | 1 095.00 | 5 473.00 | 6 567.00 |
AT Other tangible assets | 5 436.00 | 5 436.00 | | 5 436.00 |
BJ TOTAL (I) | 12 003.00 | 6 531.00 | 5 473.00 | 12 003.00 |
BX Customers and related accounts | 58 376.00 | | 58 376.00 | 58 376.00 |
BZ Other receivables | 8 501.00 | | 8 501.00 | 8 501.00 |
CF Cash and cash equivalents | 135 300.00 | | 135 300.00 | 135 300.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 203 367.00 | | 203 367.00 | 203 367.00 |
CO Grand total (0 to V) | 215 371.00 | 6 531.00 | 208 840.00 | 215 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 426.00 | 27 280.00 | | 60 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 924.00 | 33 146.00 | | 30 924.00 |
DL TOTAL (I) | 99 735.00 | 68 811.00 | | 99 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DX Trade payables and related accounts | 39 669.00 | 21 933.00 | | 39 669.00 |
DY Tax and social security liabilities | 31 709.00 | 35 612.00 | | 31 709.00 |
EA Other liabilities | 7 471.00 | 6 086.00 | | 7 471.00 |
EB Prepaid income (2) | 30 256.00 | 12 667.00 | | 30 256.00 |
EC TOTAL (IV) | 109 105.00 | 90 297.00 | | 109 105.00 |
EE Grand total (I to V) | 208 840.00 | 159 108.00 | | 208 840.00 |
EG Accrued income and payables due within one year | 109 105.00 | 90 297.00 | | 109 105.00 |
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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 | 285 255.00 | | 285 255.00 | 285 255.00 |
FJ Net sales | 285 255.00 | | 285 255.00 | 285 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 285 264.00 | |
FW Other purchases and external expenses | | | 153 501.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 61 199.00 | |
FZ Social Security Contributions | | | 28 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 248 717.00 | |
GG - OPERATING RESULT (I - II) | | | 36 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 637.00 | 1 623.00 | | 1 637.00 |
HG Exceptional depreciation and provisions | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | | 1 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 028.00 | | |
HK Income tax | 5 623.00 | 896.00 | | 5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 264.00 | 298 701.00 | | 285 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 340.00 | 265 555.00 | | 254 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 924.00 | 33 146.00 | | 30 924.00 |
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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 | 8 906.00 | | 6 567.00 | 8 906.00 |
I4 DECREASES Grand Total | | 3 470.00 | 12 003.00 | |
IO DECREASES Total including other intangible assets | | 3 470.00 | 6 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | 6 567.00 | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 436.00 | | | 5 436.00 |
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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 | 8 906.00 | 1 095.00 | 3 470.00 | 8 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 1 095.00 | 3 470.00 | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 436.00 | | | 5 436.00 |
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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 | 39 669.00 | 39 669.00 | | 39 669.00 |
8C Staff and Related Accounts | 5 372.00 | 5 372.00 | | 5 372.00 |
8D Social Security and Other Social Organizations | 11 725.00 | 11 725.00 | | 11 725.00 |
8E Income Taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 471.00 | 7 471.00 | | 7 471.00 |
8L Deferred income | 30 256.00 | 30 256.00 | | 30 256.00 |
UX Other trade receivables | 58 376.00 | | | 58 376.00 |
VB VAT | 4 169.00 | | | 4 169.00 |
VM Income taxes | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | | | 4 129.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 068.00 | 68 068.00 | | 68 068.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 105.00 | 109 105.00 | | 109 105.00 |
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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 | 2 195.00 | 2 215.00 | | 2 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 437.00 | 2 845.00 | | 16 437.00 |
ST Other accounts | 16 890.00 | 19 883.00 | | 16 890.00 |
XQ Rental, rental and co-ownership charges | -895.00 | 8 675.00 | | -895.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 121 069.00 | 96 246.00 | | 121 069.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 000.00 | | |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195.00 | 2 290.00 | | 2 195.00 |
YY Amount of VAT collected | 62 327.00 | 49 440.00 | | 62 327.00 |
YZ Total deductible VAT on goods and services | 17 655.00 | 16 165.00 | | 17 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 501.00 | 137 649.00 | | 153 501.00 |
