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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 1 240.00 | 1 240.00 | | 1 240.00 |
BJ TOTAL (I) | 1 324.00 | 1 324.00 | | 1 324.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 23 338.00 | | 23 338.00 | 23 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 753.00 | | 23 753.00 | 23 753.00 |
CO Grand total (0 to V) | 25 077.00 | 1 324.00 | 23 753.00 | 25 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 60 447.00 | 84 007.00 | | 60 447.00 |
242 Other external expenses | 39 505.00 | 54 235.00 | | 39 505.00 |
244 Taxes, duties and similar payments | 597.00 | 645.00 | | 597.00 |
270 Operating profit | 20 121.00 | 28 713.00 | | 20 121.00 |
280 Financial income | 75.00 | 75.00 | | 75.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 3 030.00 | 4 318.00 | | 3 030.00 |
310 Profit or loss | 17 107.00 | 24 470.00 | | 17 107.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 575.00 | 2 105.00 | | 1 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 107.00 | 24 470.00 | | 17 107.00 |
DL TOTAL (I) | 20 882.00 | 28 775.00 | | 20 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 292.00 | | 705.00 |
DY Tax and social security liabilities | 1 030.00 | 4 174.00 | | 1 030.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 2 871.00 | 4 467.00 | | 2 871.00 |
EE Grand total (I to V) | 23 753.00 | 33 242.00 | | 23 753.00 |
EG Accrued income and payables due within one year | 4 466.00 | | | 4 466.00 |
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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 | 84 007.00 | | 84 007.00 | 84 007.00 |
FJ Net sales | 84 007.00 | | 84 007.00 | 84 007.00 |
FR Total operating income (I) | | | 84 007.00 | |
FW Other purchases and external expenses | | | 54 235.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 55 293.00 | |
GG - OPERATING RESULT (I - II) | | | 28 713.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 318.00 | | | 4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 082.00 | | | 84 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 611.00 | | | 59 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 470.00 | | | 24 470.00 |
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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 | 1 324.00 | | | 1 324.00 |
I4 DECREASES Grand Total | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 686.00 | 413.00 | | 686.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 84.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 224.00 | 1 240.00 | 1 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415.00 | 415.00 | | 415.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871.00 | 2 871.00 | | 2 871.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 380.00 | | | 1 380.00 |
ST Other accounts | 9 035.00 | | | 9 035.00 |
XQ Rental, rental and co-ownership charges | 22 440.00 | | | 22 440.00 |
YT Subcontracting | 21 378.00 | | | 21 378.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | | | 645.00 |
YY Amount of VAT collected | 16 801.00 | | | 16 801.00 |
YZ Total deductible VAT on goods and services | 4 939.00 | | | 4 939.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 235.00 | | | 54 235.00 |
