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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 | 638.00 | 232.00 | 406.00 | 638.00 |
BJ TOTAL (I) | 638.00 | 232.00 | 406.00 | 638.00 |
BX Customers and related accounts | 50 520.00 | | 50 520.00 | 50 520.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 83 324.00 | | 83 324.00 | 83 324.00 |
CJ TOTAL (II) | 133 944.00 | | 133 944.00 | 133 944.00 |
CO Grand total (0 to V) | 134 582.00 | 232.00 | 134 350.00 | 134 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 35 183.00 | | | 35 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 653.00 | | | 59 653.00 |
DL TOTAL (I) | 95 336.00 | | | 95 336.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 256.00 | | | 9 256.00 |
DY Tax and social security liabilities | 29 721.00 | | | 29 721.00 |
EC TOTAL (IV) | 39 014.00 | | | 39 014.00 |
EE Grand total (I to V) | 134 350.00 | | | 134 350.00 |
EG Accrued income and payables due within one year | 39 014.00 | | | 39 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 120 200.00 | | 120 200.00 | 120 200.00 |
FJ Net sales | 120 200.00 | | 120 200.00 | 120 200.00 |
FR Total operating income (I) | | | 120 200.00 | |
FW Other purchases and external expenses | | | 40 391.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 41 181.00 | |
GG - OPERATING RESULT (I - II) | | | 79 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 19 352.00 | | | 19 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 203.00 | | | 120 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 550.00 | | | 60 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 653.00 | | | 59 653.00 |
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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 | 638.00 | | | 638.00 |
I4 DECREASES Grand Total | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
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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 | 19.00 | 213.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 213.00 | | 19.00 |
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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 | 19 352.00 | 19 352.00 | | 19 352.00 |
UX Other trade receivables | 50 520.00 | | | 50 520.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 9 256.00 | 9 256.00 | | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 620.00 | 50 620.00 | | 50 620.00 |
VW VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 014.00 | 39 014.00 | | 39 014.00 |
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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) | 1 298.00 | | | 1 298.00 |
ST Other accounts | 36 816.00 | | | 36 816.00 |
XQ Rental, rental and co-ownership charges | 2 277.00 | | | 2 277.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | | | 577.00 |
YY Amount of VAT collected | 24 040.00 | | | 24 040.00 |
YZ Total deductible VAT on goods and services | 1 795.00 | | | 1 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 391.00 | | | 40 391.00 |
