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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 | 760.00 | 746.00 | 14.00 | 760.00 |
AT Other tangible assets | 1 805.00 | 555.00 | 1 250.00 | 1 805.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 565.00 | 1 301.00 | 1 264.00 | 2 565.00 |
BX Customers and related accounts | 154 856.00 | | 154 856.00 | 154 856.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 54 709.00 | | 54 709.00 | 54 709.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 211 025.00 | | 211 025.00 | 211 025.00 |
CO Grand total (0 to V) | 213 590.00 | 1 301.00 | 212 289.00 | 213 590.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 223.00 | 72 743.00 | | 91 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 841.00 | 33 481.00 | | 72 841.00 |
DL TOTAL (I) | 169 564.00 | 111 723.00 | | 169 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 4 097.00 | | 3 697.00 |
DX Trade payables and related accounts | 13 709.00 | 16 134.00 | | 13 709.00 |
DY Tax and social security liabilities | 22 968.00 | 8 537.00 | | 22 968.00 |
EA Other liabilities | 2 351.00 | | | 2 351.00 |
EC TOTAL (IV) | 42 724.00 | 28 768.00 | | 42 724.00 |
EE Grand total (I to V) | 212 289.00 | 140 491.00 | | 212 289.00 |
EG Accrued income and payables due within one year | 42 724.00 | 28 768.00 | | 42 724.00 |
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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 | 456 801.00 | | 456 801.00 | 456 801.00 |
FJ Net sales | 456 801.00 | | 456 801.00 | 456 801.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 456 811.00 | |
FW Other purchases and external expenses | | | 276 455.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 60 087.00 | |
FZ Social Security Contributions | | | 22 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 519.00 | |
GG - OPERATING RESULT (I - II) | | | 91 292.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 18 614.00 | 5 674.00 | | 18 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 074.00 | 330 626.00 | | 457 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 233.00 | 297 146.00 | | 384 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 841.00 | 33 481.00 | | 72 841.00 |
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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 | 11 704.00 | | 1 295.00 | 11 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 10 435.00 | 2 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 3 228.00 | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 207.00 | 1 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 988.00 | | | 3 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717.00 | | 1 295.00 | 4 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 8 337.00 | 298.00 | 7 335.00 | 8 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 253.00 | 3 228.00 | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 617.00 | 45.00 | 4 107.00 | 4 617.00 |
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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 | 13 709.00 | 13 709.00 | | 13 709.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
8E Income Taxes | 12 938.00 | 12 938.00 | | 12 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UX Other trade receivables | 154 856.00 | 154 856.00 | | 154 856.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VI Group and Associates | 3 697.00 | 3 697.00 | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 316.00 | 156 316.00 | | 156 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 724.00 | 42 724.00 | | 42 724.00 |
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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 | 5 037.00 | 5 062.00 | | 5 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 967.00 | 180 317.00 | | 234 967.00 |
ST Other accounts | 22 857.00 | 21 412.00 | | 22 857.00 |
XQ Rental, rental and co-ownership charges | 3 452.00 | 194.00 | | 3 452.00 |
YT Subcontracting | 15 179.00 | 4 116.00 | | 15 179.00 |
YW Business tax | 821.00 | 867.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 858.00 | 5 929.00 | | 5 858.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 455.00 | 206 039.00 | | 276 455.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
