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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 | 24 099.00 | 20 425.00 | 3 673.00 | 24 099.00 |
BJ TOTAL (I) | 24 099.00 | 20 425.00 | 3 673.00 | 24 099.00 |
BX Customers and related accounts | 80 256.00 | | 80 256.00 | 80 256.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 84 924.00 | | 84 924.00 | 84 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 576.00 | | 165 576.00 | 165 576.00 |
CO Grand total (0 to V) | 189 675.00 | 20 425.00 | 169 249.00 | 189 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 45 959.00 | 44 762.00 | | 45 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 563.00 | 1 198.00 | | 3 563.00 |
DL TOTAL (I) | 59 423.00 | 55 859.00 | | 59 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 732.00 | 3 323.00 | | 7 732.00 |
DX Trade payables and related accounts | 12 165.00 | 27 606.00 | | 12 165.00 |
DY Tax and social security liabilities | 22 390.00 | 9 259.00 | | 22 390.00 |
EA Other liabilities | 3 960.00 | 3 960.00 | | 3 960.00 |
EB Prepaid income (2) | 63 580.00 | | | 63 580.00 |
EC TOTAL (IV) | 109 827.00 | 44 147.00 | | 109 827.00 |
EE Grand total (I to V) | 169 249.00 | 100 007.00 | | 169 249.00 |
EG Accrued income and payables due within one year | 109 827.00 | 44 147.00 | | 109 827.00 |
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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 | 167 547.00 | | 167 547.00 | 167 547.00 |
FJ Net sales | 167 547.00 | | 167 547.00 | 167 547.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 173 359.00 | |
FW Other purchases and external expenses | | | 75 927.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 100 500.00 | |
FZ Social Security Contributions | | | -10 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 169 627.00 | |
GG - OPERATING RESULT (I - II) | | | 3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
A2 TOTAL ASSETS | -10 172.00 | 55 562.00 | | -10 172.00 |
A4 Equity method investments | 66.00 | 1 895.00 | | 66.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 110.00 | 211.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 359.00 | 204 571.00 | | 173 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 796.00 | 203 373.00 | | 169 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 563.00 | 1 198.00 | | 3 563.00 |
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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 | 23 498.00 | | 601.00 | 23 498.00 |
I4 DECREASES Grand Total | | | 24 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 498.00 | | 601.00 | 23 498.00 |
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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 | 17 573.00 | 2 852.00 | | 17 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 573.00 | 2 852.00 | | 17 573.00 |
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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 | 12 165.00 | 12 165.00 | | 12 165.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
8L Deferred income | 63 580.00 | 63 580.00 | | 63 580.00 |
UX Other trade receivables | 80 256.00 | 80 256.00 | | 80 256.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 7 732.00 | 7 732.00 | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 653.00 | 80 653.00 | | 80 653.00 |
VW VAT | 22 280.00 | 22 280.00 | | 22 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 827.00 | 109 827.00 | | 109 827.00 |
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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 | | 2 950.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 177.00 | 4 701.00 | | 5 177.00 |
ST Other accounts | 44 683.00 | 26 894.00 | | 44 683.00 |
XQ Rental, rental and co-ownership charges | 15 631.00 | 17 137.00 | | 15 631.00 |
YT Subcontracting | 10 435.00 | 6 002.00 | | 10 435.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | 3 407.00 | | 453.00 |
YY Amount of VAT collected | 46 057.00 | | | 46 057.00 |
YZ Total deductible VAT on goods and services | 7 234.00 | | | 7 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 927.00 | 54 734.00 | | 75 927.00 |
