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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 | 2 414.00 | 365.00 | 2 049.00 | 2 414.00 |
BJ TOTAL (I) | 2 414.00 | 365.00 | 2 049.00 | 2 414.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 119 506.00 | | 119 506.00 | 119 506.00 |
CJ TOTAL (II) | 121 560.00 | | 121 560.00 | 121 560.00 |
CO Grand total (0 to V) | 123 974.00 | 365.00 | 123 609.00 | 123 974.00 |
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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 |
DH Retained earnings | 11 702.00 | | | 11 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 556.00 | | | 37 556.00 |
DL TOTAL (I) | 60 257.00 | | | 60 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 805.00 | | | 46 805.00 |
DX Trade payables and related accounts | 1 932.00 | | | 1 932.00 |
DY Tax and social security liabilities | 14 615.00 | | | 14 615.00 |
EC TOTAL (IV) | 63 352.00 | | | 63 352.00 |
EE Grand total (I to V) | 123 609.00 | | | 123 609.00 |
EG Accrued income and payables due within one year | 63 352.00 | | | 63 352.00 |
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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 | 125 274.00 | 268 846.00 | 394 120.00 | 125 274.00 |
FJ Net sales | 125 274.00 | 268 846.00 | 394 120.00 | 125 274.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 121.00 | |
FW Other purchases and external expenses | | | 346 936.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 348 053.00 | |
GG - OPERATING RESULT (I - II) | | | 46 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 8 349.00 | | | 8 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 121.00 | | | 394 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 566.00 | | | 356 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 556.00 | | | 37 556.00 |
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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 | | | 2 414.00 | |
I4 DECREASES Grand Total | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 414.00 | |
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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 | | 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 365.00 | | |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8E Income Taxes | 5 268.00 | 5 268.00 | | 5 268.00 |
UX Other trade receivables | 217.00 | | | 217.00 |
VB VAT | 1 838.00 | | | 1 838.00 |
VI Group and Associates | 46 805.00 | 46 805.00 | | 46 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054.00 | 2 054.00 | | 2 054.00 |
VW VAT | 9 347.00 | 9 347.00 | | 9 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 352.00 | 63 352.00 | | 63 352.00 |
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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 | 236.00 | | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 443.00 | | | 44 443.00 |
ST Other accounts | 70 863.00 | | | 70 863.00 |
XQ Rental, rental and co-ownership charges | 212 616.00 | | | 212 616.00 |
YT Subcontracting | 19 014.00 | | | 19 014.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
YY Amount of VAT collected | 24 991.00 | | | 24 991.00 |
YZ Total deductible VAT on goods and services | 12 688.00 | | | 12 688.00 |
ZE Dividends | 47 244.00 | | | 47 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 936.00 | | | 346 936.00 |
