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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 | 6 578.00 | 1 392.00 | 5 186.00 | 6 578.00 |
AT Other tangible assets | 9 956.00 | 4 882.00 | 5 073.00 | 9 956.00 |
BF Loans | | | | |
BJ TOTAL (I) | 16 534.00 | 6 275.00 | 10 259.00 | 16 534.00 |
BX Customers and related accounts | 148 749.00 | | 148 749.00 | 148 749.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 113 885.00 | | 113 885.00 | 113 885.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 292 071.00 | | 292 071.00 | 292 071.00 |
CO Grand total (0 to V) | 308 604.00 | 6 275.00 | 302 330.00 | 308 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 153 328.00 | 137 217.00 | | 153 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 029.00 | 77 111.00 | | 5 029.00 |
DL TOTAL (I) | 169 357.00 | 224 328.00 | | 169 357.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 107 225.00 | 201 540.00 | | 107 225.00 |
DY Tax and social security liabilities | 25 748.00 | 35 541.00 | | 25 748.00 |
EA Other liabilities | | 5 489.00 | | |
EC TOTAL (IV) | 132 973.00 | 242 570.00 | | 132 973.00 |
EE Grand total (I to V) | 302 330.00 | 466 898.00 | | 302 330.00 |
EG Accrued income and payables due within one year | 132 973.00 | 242 570.00 | | 132 973.00 |
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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 | 1 090 066.00 | | 1 090 066.00 | 1 090 066.00 |
FJ Net sales | 1 090 066.00 | | 1 090 066.00 | 1 090 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FR Total operating income (I) | | | 1 092 219.00 | |
FW Other purchases and external expenses | | | 951 454.00 | |
FX Taxes, duties, and similar payments | | | 12 832.00 | |
FY Salaries and Wages | | | 84 367.00 | |
FZ Social Security Contributions | | | 35 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 1 089 149.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | -1 855.00 | 26 359.00 | | -1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 323.00 | 930 261.00 | | 1 092 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 294.00 | 853 150.00 | | 1 087 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 029.00 | 77 111.00 | | 5 029.00 |
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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 | 8 848.00 | | 7 685.00 | 8 848.00 |
I4 DECREASES Grand Total | | | 16 534.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 6 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 848.00 | | 1 107.00 | 8 848.00 |
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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 | 3 175.00 | 3 099.00 | | 3 175.00 |
PE DEPRECIATION Total including other intangible assets | | 1 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175.00 | 1 707.00 | | 3 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
7B Total provisions for depreciation | 2 153.00 | | 2 153.00 | 2 153.00 |
7C Grand total | 2 153.00 | | 2 153.00 | 2 153.00 |
UE of which provisions and reversals: - Operating | | | 2 153.00 | |
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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 | 107 225.00 | 107 225.00 | | 107 225.00 |
8D Social Security and Other Social Organizations | 15 684.00 | 15 684.00 | | 15 684.00 |
UX Other trade receivables | 148 749.00 | | | 148 749.00 |
VM Income taxes | 22 480.00 | | | 22 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 711.00 | 9 711.00 | | 9 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | | | 1 821.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 186.00 | 173 186.00 | | 173 186.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 973.00 | 132 973.00 | | 132 973.00 |
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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 | 11 354.00 | 6 619.00 | | 11 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 469 669.00 | 362 111.00 | | 469 669.00 |
ST Other accounts | 248 720.00 | 212 372.00 | | 248 720.00 |
XQ Rental, rental and co-ownership charges | 231 281.00 | 181 120.00 | | 231 281.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YU External personnel | 1 784.00 | | | 1 784.00 |
YW Business tax | 1 478.00 | 968.00 | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 832.00 | 7 587.00 | | 12 832.00 |
YY Amount of VAT collected | | 353.00 | | |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 454.00 | 755 604.00 | | 951 454.00 |
