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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 446.00 | 446.00 | | 446.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 2 231.00 | 446.00 | 1 785.00 | 2 231.00 |
BX Customers and related accounts | 26 148.00 | | 26 148.00 | 26 148.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 102 679.00 | | 102 679.00 | 102 679.00 |
CJ TOTAL (II) | 129 184.00 | | 129 184.00 | 129 184.00 |
CO Grand total (0 to V) | 131 415.00 | 446.00 | 130 969.00 | 131 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 139.00 | 3 139.00 | | 3 139.00 |
DH Retained earnings | 97 278.00 | 96 263.00 | | 97 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | 1 014.00 | | 5 753.00 |
DL TOTAL (I) | 112 770.00 | 107 016.00 | | 112 770.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 131.00 | | 128.00 |
DX Trade payables and related accounts | 3 447.00 | 47 319.00 | | 3 447.00 |
DY Tax and social security liabilities | 13 632.00 | 21 216.00 | | 13 632.00 |
EA Other liabilities | 992.00 | 1 734.00 | | 992.00 |
EB Prepaid income (2) | | 7 024.00 | | |
EC TOTAL (IV) | 18 199.00 | 77 424.00 | | 18 199.00 |
EE Grand total (I to V) | 130 969.00 | 184 440.00 | | 130 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 767.00 | | 160 767.00 | 160 767.00 |
FG Production sold - services | 10 369.00 | | 10 369.00 | 10 369.00 |
FJ Net sales | 171 136.00 | | 171 136.00 | 171 136.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 136.00 | |
FS Purchases of goods (including customs duties) | | | 66 420.00 | |
FT Inventory change (goods) | | | 5 575.00 | |
FW Other purchases and external expenses | | | 23 167.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 16 225.00 | |
GF Total Operating Expenses (II) | | | 164 102.00 | |
GG - OPERATING RESULT (I - II) | | | 7 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | 264.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 264.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -264.00 | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 137.00 | 295 754.00 | | 171 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 384.00 | 294 740.00 | | 165 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753.00 | 1 014.00 | | 5 753.00 |
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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 | 1 595.00 | | | 1 595.00 |
I4 DECREASES Grand Total | | 1 149.00 | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 3 447.00 | 3 447.00 | | 3 447.00 |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 26 148.00 | 26 148.00 | | 26 148.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 505.00 | 26 505.00 | | 26 505.00 |
VW VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 199.00 | 18 199.00 | | 18 199.00 |
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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 | 2 893.00 | | | 2 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 340.00 | | | 4 340.00 |
ST Other accounts | 7 826.00 | | | 7 826.00 |
XQ Rental, rental and co-ownership charges | 11 001.00 | | | 11 001.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 215.00 | | | 4 215.00 |
YY Amount of VAT collected | 41 429.00 | | | 41 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 167.00 | | | 23 167.00 |
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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 |
