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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 | 5 807.00 | 711.00 | 5 096.00 | 5 807.00 |
BJ TOTAL (I) | 5 807.00 | 711.00 | 5 096.00 | 5 807.00 |
BX Customers and related accounts | 25 948.00 | | 25 948.00 | 25 948.00 |
BZ Other receivables | 70 193.00 | | 70 193.00 | 70 193.00 |
CF Cash and cash equivalents | 127 344.00 | | 127 344.00 | 127 344.00 |
CJ TOTAL (II) | 223 486.00 | | 223 486.00 | 223 486.00 |
CO Grand total (0 to V) | 229 293.00 | 711.00 | 228 582.00 | 229 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 028.00 | | | 108 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 274.00 | | | 103 274.00 |
DL TOTAL (I) | 222 302.00 | | | 222 302.00 |
DX Trade payables and related accounts | 4 993.00 | | | 4 993.00 |
DY Tax and social security liabilities | 587.00 | | | 587.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 6 280.00 | | | 6 280.00 |
EE Grand total (I to V) | 228 582.00 | | | 228 582.00 |
EG Accrued income and payables due within one year | 6 280.00 | | | 6 280.00 |
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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 | 116 206.00 | | 116 206.00 | 116 206.00 |
FJ Net sales | 116 206.00 | | 116 206.00 | 116 206.00 |
FR Total operating income (I) | | | 116 206.00 | |
FW Other purchases and external expenses | | | 9 853.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 12 753.00 | |
GG - OPERATING RESULT (I - II) | | | 103 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 605.00 | | | 116 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 331.00 | | | 13 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 274.00 | | | 103 274.00 |
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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 | 5 484.00 | | 323.00 | 5 484.00 |
I4 DECREASES Grand Total | | | 5 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484.00 | | 323.00 | 5 484.00 |
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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 | 155.00 | 556.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 556.00 | | 155.00 |
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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 25 948.00 | | | 25 948.00 |
VB VAT | 123.00 | | | 123.00 |
VC Group and associates | 70 071.00 | | | 70 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 142.00 | 96 142.00 | | 96 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280.00 | 6 280.00 | | 6 280.00 |
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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 | 2 028.00 | | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 641.00 | | | 641.00 |
ST Other accounts | 3 212.00 | | | 3 212.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 345.00 | | | 2 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 853.00 | | | 9 853.00 |
