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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BX Customers and related accounts | 102 421.00 | | 102 421.00 | 102 421.00 |
BZ Other receivables | 13 869.00 | | 13 869.00 | 13 869.00 |
CD Marketable securities | 273 042.00 | 7 223.00 | 265 819.00 | 273 042.00 |
CF Cash and cash equivalents | 188 569.00 | | 188 569.00 | 188 569.00 |
CJ TOTAL (II) | 577 901.00 | 7 223.00 | 570 678.00 | 577 901.00 |
CO Grand total (0 to V) | 580 401.00 | 9 723.00 | 570 678.00 | 580 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 342 598.00 | | | 342 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 363.00 | | | 56 363.00 |
DL TOTAL (I) | 407 761.00 | | | 407 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 252.00 | | | 33 252.00 |
DX Trade payables and related accounts | 83 835.00 | | | 83 835.00 |
DY Tax and social security liabilities | 34 670.00 | | | 34 670.00 |
EA Other liabilities | 11 160.00 | | | 11 160.00 |
EC TOTAL (IV) | 162 917.00 | | | 162 917.00 |
EE Grand total (I to V) | 570 678.00 | | | 570 678.00 |
EG Accrued income and payables due within one year | 162 917.00 | | | 162 917.00 |
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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 | 466 779.00 | | 466 779.00 | 466 779.00 |
FJ Net sales | 466 779.00 | | 466 779.00 | 466 779.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 466 970.00 | |
FW Other purchases and external expenses | | | 374 810.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 406 819.00 | |
GG - OPERATING RESULT (I - II) | | | 60 151.00 | |
GL Other interest and similar income | | | 21 420.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 21 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 223.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 699.00 | | | 17 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 632.00 | | | 488 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 269.00 | | | 432 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 363.00 | | | 56 363.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 223.00 | | |
7B Total provisions for depreciation | | 7 223.00 | | |
7C Grand total | | 7 223.00 | | |
UG - Financial | | 7 223.00 | | |
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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 | 83 835.00 | 83 835.00 | | 83 835.00 |
8E Income Taxes | 16 543.00 | 16 543.00 | | 16 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
UX Other trade receivables | 102 421.00 | | | 102 421.00 |
VB VAT | 13 869.00 | | | 13 869.00 |
VI Group and Associates | 33 252.00 | 33 252.00 | | 33 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 290.00 | 116 290.00 | | 116 290.00 |
VW VAT | 17 864.00 | 17 864.00 | | 17 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 917.00 | 162 917.00 | | 162 917.00 |
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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 | 2 009.00 | | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 339 463.00 | | | 339 463.00 |
ST Other accounts | 15 495.00 | | | 15 495.00 |
YT Subcontracting | 19 853.00 | | | 19 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 009.00 | | | 2 009.00 |
YY Amount of VAT collected | 92 355.00 | | | 92 355.00 |
YZ Total deductible VAT on goods and services | 74 676.00 | | | 74 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 810.00 | | | 374 810.00 |
