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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 547.00 | 1 064.00 | 1 483.00 | 2 547.00 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BJ TOTAL (I) | 3 088.00 | 1 605.00 | 1 483.00 | 3 088.00 |
BX Customers and related accounts | 18 684.00 | | 18 684.00 | 18 684.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CD Marketable securities | 110 601.00 | | 110 601.00 | 110 601.00 |
CF Cash and cash equivalents | 61 101.00 | | 61 101.00 | 61 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 490.00 | | 190 490.00 | 190 490.00 |
CO Grand total (0 to V) | 193 578.00 | 1 605.00 | 191 973.00 | 193 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 580.00 | 8 580.00 | | 8 580.00 |
DD Legal reserve (1) | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 69 967.00 | 39 251.00 | | 69 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 096.00 | 30 716.00 | | 45 096.00 |
DL TOTAL (I) | 124 501.00 | 79 405.00 | | 124 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 684.00 | | 684.00 |
DX Trade payables and related accounts | 176.00 | 603.00 | | 176.00 |
DY Tax and social security liabilities | 66 568.00 | 42 751.00 | | 66 568.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 67 473.00 | 44 084.00 | | 67 473.00 |
EE Grand total (I to V) | 191 973.00 | 123 488.00 | | 191 973.00 |
EG Accrued income and payables due within one year | 67 473.00 | 44 084.00 | | 67 473.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 302 498.00 | | 302 498.00 | 302 498.00 |
FJ Net sales | 302 598.00 | | 302 598.00 | 302 598.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 302 649.00 | |
FW Other purchases and external expenses | | | 38 624.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 132 301.00 | |
FZ Social Security Contributions | | | 74 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 248 518.00 | |
GG - OPERATING RESULT (I - II) | | | 54 131.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 530.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 530.00 | | 562.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 530.00 | | 460.00 |
HK Income tax | 9 668.00 | 4 795.00 | | 9 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 384.00 | 220 802.00 | | 303 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 288.00 | 190 087.00 | | 258 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 096.00 | 30 716.00 | | 45 096.00 |
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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 | 3 088.00 | | | 3 088.00 |
I4 DECREASES Grand Total | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088.00 | | | 3 088.00 |
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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 | 926.00 | 679.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 679.00 | | 926.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8C Staff and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8D Social Security and Other Social Organizations | 50 185.00 | 50 185.00 | | 50 185.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 18 684.00 | | | 18 684.00 |
VB VAT | 2.00 | | | 2.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 788.00 | 18 788.00 | | 18 788.00 |
VW VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 473.00 | 67 473.00 | | 67 473.00 |
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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 | 1 764.00 | 1 204.00 | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 475.00 | 3 522.00 | | 3 475.00 |
ST Other accounts | 16 097.00 | 13 223.00 | | 16 097.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 13 776.00 | 13 140.00 | | 13 776.00 |
YU External personnel | 5 276.00 | | | 5 276.00 |
YW Business tax | 323.00 | 160.00 | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 087.00 | 1 364.00 | | 2 087.00 |
YY Amount of VAT collected | 60 520.00 | 44 002.00 | | 60 520.00 |
YZ Total deductible VAT on goods and services | 2 157.00 | 1 344.00 | | 2 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 624.00 | 29 884.00 | | 38 624.00 |
