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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 87 248.00 | | 87 248.00 | 87 248.00 |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CF Cash and cash equivalents | 128 237.00 | | 128 237.00 | 128 237.00 |
CJ TOTAL (II) | 218 866.00 | | 218 866.00 | 218 866.00 |
CO Grand total (0 to V) | 219 121.00 | | 219 121.00 | 219 121.00 |
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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) | 906.00 | | | 906.00 |
DG Other reserves | 20 771.00 | | | 20 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 939.00 | | | 116 939.00 |
DL TOTAL (I) | 146 116.00 | | | 146 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | | | 2 642.00 |
DX Trade payables and related accounts | 5 952.00 | | | 5 952.00 |
DY Tax and social security liabilities | 64 411.00 | | | 64 411.00 |
EC TOTAL (IV) | 73 005.00 | | | 73 005.00 |
EE Grand total (I to V) | 219 121.00 | | | 219 121.00 |
EG Accrued income and payables due within one year | 73 005.00 | | | 73 005.00 |
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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 | 153 296.00 | 24 000.00 | 177 296.00 | 153 296.00 |
FJ Net sales | 153 296.00 | 24 000.00 | 177 296.00 | 153 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FR Total operating income (I) | | | 178 922.00 | |
FW Other purchases and external expenses | | | 13 931.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 14 006.00 | |
GG - OPERATING RESULT (I - II) | | | 164 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 627.00 | | | 1 627.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 47 987.00 | | | 47 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 936.00 | | | 178 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 996.00 | | | 61 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 939.00 | | | 116 939.00 |
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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 | 246.00 | | 9.00 | 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | 9.00 | 246.00 |
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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
8E Income Taxes | 42 994.00 | 42 994.00 | | 42 994.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 87 248.00 | | | 87 248.00 |
VB VAT | 3 382.00 | | | 3 382.00 |
VI Group and Associates | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 884.00 | 90 629.00 | 255.00 | 90 884.00 |
VW VAT | 21 417.00 | 21 417.00 | | 21 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 005.00 | 73 005.00 | | 73 005.00 |
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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) | 10 013.00 | | | 10 013.00 |
ST Other accounts | 3 071.00 | | | 3 071.00 |
XQ Rental, rental and co-ownership charges | 840.00 | | | 840.00 |
YT Subcontracting | 7.00 | | | 7.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 30 659.00 | | | 30 659.00 |
YZ Total deductible VAT on goods and services | 1 506.00 | | | 1 506.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 931.00 | | | 13 931.00 |
