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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 207.00 | 855.00 | 1 352.00 | 2 207.00 |
BJ TOTAL (I) | 2 207.00 | 855.00 | 1 352.00 | 2 207.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CD Marketable securities | 30 213.00 | | 30 213.00 | 30 213.00 |
CF Cash and cash equivalents | 52 311.00 | | 52 311.00 | 52 311.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 115 573.00 | | 115 573.00 | 115 573.00 |
CO Grand total (0 to V) | 117 780.00 | 855.00 | 116 926.00 | 117 780.00 |
CU Other investments | | | | |
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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 | 84 746.00 | 57 987.00 | | 84 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 240.00 | 38 189.00 | | 15 240.00 |
DL TOTAL (I) | 105 486.00 | 101 676.00 | | 105 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 512.00 | 522.00 | | 512.00 |
DY Tax and social security liabilities | 10 230.00 | 10 270.00 | | 10 230.00 |
EC TOTAL (IV) | 11 440.00 | 10 792.00 | | 11 440.00 |
EE Grand total (I to V) | 116 926.00 | 112 468.00 | | 116 926.00 |
EG Accrued income and payables due within one year | 11 440.00 | 10 792.00 | | 11 440.00 |
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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 | 120 242.00 | | 120 242.00 | 120 242.00 |
FJ Net sales | 120 242.00 | | 120 242.00 | 120 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 089.00 | |
FW Other purchases and external expenses | | | 31 656.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 45 723.00 | |
FZ Social Security Contributions | | | 20 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 917.00 | |
GG - OPERATING RESULT (I - II) | | | 20 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HF Exceptional expenses on capital transactions | 28 975.00 | | | 28 975.00 |
HH Total exceptional expenses (VIII) | 30 992.00 | | | 30 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | | | -1 492.00 |
HK Income tax | 3 441.00 | 8 991.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 589.00 | 133 101.00 | | 151 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 350.00 | 94 913.00 | | 136 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 240.00 | 38 189.00 | | 15 240.00 |
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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 | 17 855.00 | | 682.00 | 17 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 16 331.00 | 2 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 331.00 | 2 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 855.00 | | 682.00 | 7 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 5 822.00 | 1 363.00 | 6 331.00 | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 822.00 | 1 363.00 | 6 331.00 | 5 822.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8D Social Security and Other Social Organizations | 4 239.00 | 4 239.00 | | 4 239.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VM Income taxes | 5 551.00 | 5 551.00 | | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 049.00 | 33 049.00 | | 33 049.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 440.00 | 11 440.00 | | 11 440.00 |
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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 | 1 575.00 | 1 700.00 | | 1 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 631.00 | 1 619.00 | | 1 631.00 |
ST Other accounts | 21 170.00 | 57 880.00 | | 21 170.00 |
XQ Rental, rental and co-ownership charges | 2 739.00 | 7 517.00 | | 2 739.00 |
YT Subcontracting | 6 115.00 | | | 6 115.00 |
YW Business tax | 626.00 | 632.00 | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 201.00 | 2 331.00 | | 2 201.00 |
YY Amount of VAT collected | 23 420.00 | 7 930.00 | | 23 420.00 |
YZ Total deductible VAT on goods and services | 3 491.00 | 6 541.00 | | 3 491.00 |
ZE Dividends | 11 430.00 | | | 11 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 656.00 | 67 016.00 | | 31 656.00 |
