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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 | 4 000.00 | 2 811.00 | 1 189.00 | 4 000.00 |
AT Other tangible assets | 8 682.00 | 3 600.00 | 5 082.00 | 8 682.00 |
BJ TOTAL (I) | 12 682.00 | 6 411.00 | 6 271.00 | 12 682.00 |
BX Customers and related accounts | 47 061.00 | | 47 061.00 | 47 061.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CD Marketable securities | 36 013.00 | | 36 013.00 | 36 013.00 |
CF Cash and cash equivalents | 80 712.00 | | 80 712.00 | 80 712.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 165 912.00 | | 165 912.00 | 165 912.00 |
CO Grand total (0 to V) | 178 594.00 | 6 411.00 | 172 183.00 | 178 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 79 669.00 | 71 529.00 | | 79 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 340.00 | 8 141.00 | | 7 340.00 |
DL TOTAL (I) | 89 759.00 | 82 419.00 | | 89 759.00 |
DX Trade payables and related accounts | 309.00 | 2 293.00 | | 309.00 |
DY Tax and social security liabilities | 82 114.00 | 45 504.00 | | 82 114.00 |
EC TOTAL (IV) | 82 424.00 | 47 796.00 | | 82 424.00 |
EE Grand total (I to V) | 172 183.00 | 130 216.00 | | 172 183.00 |
EG Accrued income and payables due within one year | 82 424.00 | 47 796.00 | | 82 424.00 |
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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 | 133 918.00 | | 133 918.00 | 133 918.00 |
FJ Net sales | 133 918.00 | | 133 918.00 | 133 918.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 133 931.00 | |
FW Other purchases and external expenses | | | 27 386.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 67 982.00 | |
FZ Social Security Contributions | | | 26 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 478.00 | |
GG - OPERATING RESULT (I - II) | | | 8 453.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | 1 295.00 | 1 436.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 800.00 | 93 871.00 | | 134 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 459.00 | 85 730.00 | | 127 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 340.00 | 8 141.00 | | 7 340.00 |
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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 | 8 829.00 | | 4 935.00 | 8 829.00 |
I4 DECREASES Grand Total | | 1 083.00 | 12 682.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 8 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 829.00 | | 4 935.00 | 4 829.00 |
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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 | 4 224.00 | 2 583.00 | 396.00 | 4 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | 800.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213.00 | 1 783.00 | 396.00 | 2 213.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8C Staff and Related Accounts | 50 434.00 | 50 434.00 | | 50 434.00 |
8D Social Security and Other Social Organizations | 22 447.00 | 22 447.00 | | 22 447.00 |
UX Other trade receivables | 47 061.00 | 47 061.00 | | 47 061.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VM Income taxes | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 187.00 | 49 187.00 | | 49 187.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 424.00 | 82 424.00 | | 82 424.00 |
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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 | 971.00 | | | 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 102.00 | | | 3 102.00 |
ST Other accounts | 18 011.00 | | | 18 011.00 |
XQ Rental, rental and co-ownership charges | 2 580.00 | | | 2 580.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YY Amount of VAT collected | 15 950.00 | | | 15 950.00 |
YZ Total deductible VAT on goods and services | 2 129.00 | | | 2 129.00 |
