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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 | 820.00 | 820.00 | | 820.00 |
BJ TOTAL (I) | 820.00 | 820.00 | | 820.00 |
BX Customers and related accounts | 122 102.00 | | 122 102.00 | 122 102.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 118 432.00 | | 118 432.00 | 118 432.00 |
CJ TOTAL (II) | 243 536.00 | | 243 536.00 | 243 536.00 |
CO Grand total (0 to V) | 244 356.00 | 820.00 | 243 536.00 | 244 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DB Share, merger, contribution premiums, etc. | 106 700.00 | | | 106 700.00 |
DD Legal reserve (1) | 930.00 | | | 930.00 |
DG Other reserves | 6 462.00 | | | 6 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 413.00 | | | 72 413.00 |
DL TOTAL (I) | 195 806.00 | | | 195 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 941.00 | | | 15 941.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 29 029.00 | | | 29 029.00 |
EC TOTAL (IV) | 47 731.00 | | | 47 731.00 |
EE Grand total (I to V) | 243 536.00 | | | 243 536.00 |
EG Accrued income and payables due within one year | 47 731.00 | | | 47 731.00 |
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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 | 126 852.00 | | 126 852.00 | 126 852.00 |
FJ Net sales | 126 852.00 | | 126 852.00 | 126 852.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 853.00 | |
FW Other purchases and external expenses | | | 27 586.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 28 031.00 | |
GG - OPERATING RESULT (I - II) | | | 98 822.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 26 024.00 | | | 26 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 068.00 | | | 127 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 655.00 | | | 54 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 413.00 | | | 72 413.00 |
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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 | 820.00 | | | 820.00 |
I4 DECREASES Grand Total | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820.00 | | | 820.00 |
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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 | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | | | 820.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 8 079.00 | 8 079.00 | | 8 079.00 |
UX Other trade receivables | 122 102.00 | | | 122 102.00 |
VB VAT | 3 002.00 | | | 3 002.00 |
VI Group and Associates | 15 941.00 | 15 941.00 | | 15 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 105.00 | 125 105.00 | | 125 105.00 |
VW VAT | 20 350.00 | 20 350.00 | | 20 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 731.00 | 47 731.00 | | 47 731.00 |
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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) | 2 445.00 | | | 2 445.00 |
ST Other accounts | 10 383.00 | | | 10 383.00 |
XQ Rental, rental and co-ownership charges | 13 584.00 | | | 13 584.00 |
YT Subcontracting | 1 173.00 | | | 1 173.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 25 370.00 | | | 25 370.00 |
YZ Total deductible VAT on goods and services | 909.00 | | | 909.00 |
ZE Dividends | 55 800.00 | | | 55 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 586.00 | | | 27 586.00 |
