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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 | 345.00 | | 345.00 | 345.00 |
AT Other tangible assets | 10 447.00 | 8 454.00 | 1 993.00 | 10 447.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 11 622.00 | 8 454.00 | 3 168.00 | 11 622.00 |
BX Customers and related accounts | 53 523.00 | | 53 523.00 | 53 523.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 88 697.00 | | 88 697.00 | 88 697.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 144 029.00 | | 144 029.00 | 144 029.00 |
CO Grand total (0 to V) | 155 651.00 | 8 454.00 | 147 197.00 | 155 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 58 486.00 | | | 58 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 106.00 | | | 62 106.00 |
DL TOTAL (I) | 128 843.00 | | | 128 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 328.00 | | | 8 328.00 |
DX Trade payables and related accounts | 3 859.00 | | | 3 859.00 |
DY Tax and social security liabilities | 6 168.00 | | | 6 168.00 |
EC TOTAL (IV) | 18 354.00 | | | 18 354.00 |
EE Grand total (I to V) | 147 197.00 | | | 147 197.00 |
EG Accrued income and payables due within one year | 58 845.00 | | | 58 845.00 |
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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 | 303 556.00 | | 303 556.00 | 303 556.00 |
FJ Net sales | 303 556.00 | | 303 556.00 | 303 556.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 557.00 | |
FW Other purchases and external expenses | | | 208 780.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 5 813.00 | |
FZ Social Security Contributions | | | 5 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 553.00 | |
GG - OPERATING RESULT (I - II) | | | 82 004.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 228.00 | | | 3 228.00 |
HK Income tax | 20 570.00 | | | 20 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 229.00 | | | 304 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 123.00 | | | 242 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 106.00 | | | 62 106.00 |
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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 | 11 622.00 | | | 11 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 11 622.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 447.00 | | | 10 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 7 913.00 | 536.00 | 8 454.00 | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 913.00 | 536.00 | 8 454.00 | 7 913.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
8E Income Taxes | 2 754.00 | 2 754.00 | | 2 754.00 |
UT Other financial assets | 830.00 | | | 830.00 |
UX Other trade receivables | 53 523.00 | | | 53 523.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 8 328.00 | 8 328.00 | | 8 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 362.00 | 54 532.00 | 830.00 | 55 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 354.00 | 18 354.00 | | 18 354.00 |
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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 | 144.00 | | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 850.00 | | | 11 850.00 |
ST Other accounts | 65 067.00 | | | 65 067.00 |
XQ Rental, rental and co-ownership charges | 15 294.00 | | | 15 294.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 116 569.00 | | | 116 569.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | | | 589.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 780.00 | | | 208 780.00 |
