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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 | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 416.00 | 180.00 | 235.00 | 416.00 |
BJ TOTAL (I) | 633.00 | 397.00 | 235.00 | 633.00 |
BX Customers and related accounts | 32 916.00 | 3 250.00 | 29 666.00 | 32 916.00 |
BZ Other receivables | 26 494.00 | | 26 494.00 | 26 494.00 |
CF Cash and cash equivalents | 98 781.00 | | 98 781.00 | 98 781.00 |
CJ TOTAL (II) | 158 191.00 | 3 250.00 | 154 941.00 | 158 191.00 |
CO Grand total (0 to V) | 158 825.00 | 3 647.00 | 155 177.00 | 158 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 10.00 | | | 10.00 |
DH Retained earnings | 101 115.00 | | | 101 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 516.00 | | | 15 516.00 |
DL TOTAL (I) | 116 752.00 | | | 116 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | | | 4 744.00 |
DX Trade payables and related accounts | 1 786.00 | | | 1 786.00 |
DY Tax and social security liabilities | 31 534.00 | | | 31 534.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 38 425.00 | | | 38 425.00 |
EE Grand total (I to V) | 155 177.00 | | | 155 177.00 |
EG Accrued income and payables due within one year | 38 425.00 | | | 38 425.00 |
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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 | 176 817.00 | 45 450.00 | 222 267.00 | 176 817.00 |
FJ Net sales | 176 817.00 | 45 450.00 | 222 267.00 | 176 817.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 222 351.00 | |
FW Other purchases and external expenses | | | 20 366.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 126 127.00 | |
FZ Social Security Contributions | | | 48 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 200 698.00 | |
GG - OPERATING RESULT (I - II) | | | 21 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HK Income tax | 2 537.00 | | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 351.00 | | | 222 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 835.00 | | | 206 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 516.00 | | | 15 516.00 |
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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 | 633.00 | | | 633.00 |
I4 DECREASES Grand Total | | | 633.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
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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 | 107.00 | 289.00 | | 107.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 151.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 138.00 | | 42.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 250.00 | | |
7B Total provisions for depreciation | | 3 250.00 | | |
7C Grand total | | 3 250.00 | | |
UE of which provisions and reversals: - Operating | | 3 250.00 | | |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 18 063.00 | 18 063.00 | | 18 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 29 016.00 | | | 29 016.00 |
VA Doubtful or disputed receivables | 3 900.00 | | | 3 900.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VI Group and Associates | 4 744.00 | 4 744.00 | | 4 744.00 |
VM Income taxes | 25 343.00 | | | 25 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 410.00 | 55 510.00 | 3 900.00 | 59 410.00 |
VW VAT | 11 509.00 | 11 509.00 | | 11 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 425.00 | 38 425.00 | | 38 425.00 |
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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 | 1 799.00 | | | 1 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 332.00 | | | 3 332.00 |
ST Other accounts | 17 034.00 | | | 17 034.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 383.00 | | | 2 383.00 |
YY Amount of VAT collected | 34 330.00 | | | 34 330.00 |
YZ Total deductible VAT on goods and services | 1 405.00 | | | 1 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 366.00 | | | 20 366.00 |
