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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 | 4 475.00 | 1 743.00 | 2 732.00 | 4 475.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 625.00 | 1 743.00 | 2 882.00 | 4 625.00 |
BX Customers and related accounts | 302 151.00 | | 302 151.00 | 302 151.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 49 458.00 | | 49 458.00 | 49 458.00 |
CJ TOTAL (II) | 356 727.00 | | 356 727.00 | 356 727.00 |
CO Grand total (0 to V) | 361 352.00 | 1 743.00 | 359 609.00 | 361 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 83 943.00 | 33 904.00 | | 83 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 106.00 | 50 039.00 | | 14 106.00 |
DL TOTAL (I) | 100 249.00 | 86 143.00 | | 100 249.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 115.00 | | 945.00 |
DX Trade payables and related accounts | 5 752.00 | | | 5 752.00 |
DY Tax and social security liabilities | 58 019.00 | 53 816.00 | | 58 019.00 |
EA Other liabilities | 22 144.00 | 22 096.00 | | 22 144.00 |
EB Prepaid income (2) | 127 500.00 | 127 500.00 | | 127 500.00 |
EC TOTAL (IV) | 259 360.00 | 203 527.00 | | 259 360.00 |
EE Grand total (I to V) | 359 609.00 | 289 670.00 | | 359 609.00 |
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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 | 166 849.00 | | 166 849.00 | 166 849.00 |
FJ Net sales | 166 849.00 | | 166 849.00 | 166 849.00 |
FR Total operating income (I) | | | 166 849.00 | |
FW Other purchases and external expenses | | | 149 347.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 325.00 | |
GG - OPERATING RESULT (I - II) | | | 16 524.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | | 1 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 125.00 | | 1.00 |
HK Income tax | 2 489.00 | 13 015.00 | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 920.00 | 180 359.00 | | 166 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 814.00 | 130 320.00 | | 152 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 106.00 | 50 039.00 | | 14 106.00 |
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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 | 4 625.00 | | | 4 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 4 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475.00 | | | 4 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 295.00 | 447.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | 447.00 | | 1 295.00 |
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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
8E Income Taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 144.00 | 22 144.00 | | 22 144.00 |
8L Deferred income | 127 500.00 | 127 500.00 | | 127 500.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 302 151.00 | 302 151.00 | | 302 151.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 349.00 | 302 199.00 | 150.00 | 302 349.00 |
VW VAT | 55 530.00 | 55 530.00 | | 55 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 360.00 | 259 360.00 | | 259 360.00 |
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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 | 526.00 | 528.00 | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 778.00 | 5 095.00 | | 4 778.00 |
ST Other accounts | 33 320.00 | 49 544.00 | | 33 320.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 065.00 | | 6 000.00 |
YT Subcontracting | 105 250.00 | 54 500.00 | | 105 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | 528.00 | | 526.00 |
YY Amount of VAT collected | | 67 056.00 | | |
YZ Total deductible VAT on goods and services | | 14 887.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 347.00 | 115 205.00 | | 149 347.00 |
