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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 | 1 931.00 | 567.00 | 1 363.00 | 1 931.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 931.00 | 567.00 | 4 363.00 | 4 931.00 |
BX Customers and related accounts | 82 885.00 | | 82 885.00 | 82 885.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 25 812.00 | | 25 812.00 | 25 812.00 |
CJ TOTAL (II) | 109 324.00 | | 109 324.00 | 109 324.00 |
CO Grand total (0 to V) | 114 255.00 | 567.00 | 113 688.00 | 114 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 19 669.00 | | | 19 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 555.00 | | | 51 555.00 |
DL TOTAL (I) | 80 025.00 | | | 80 025.00 |
DX Trade payables and related accounts | 3 658.00 | | | 3 658.00 |
DY Tax and social security liabilities | 26 207.00 | | | 26 207.00 |
EA Other liabilities | 3 798.00 | | | 3 798.00 |
EC TOTAL (IV) | 33 663.00 | | | 33 663.00 |
EE Grand total (I to V) | 113 688.00 | | | 113 688.00 |
EG Accrued income and payables due within one year | 33 663.00 | | | 33 663.00 |
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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 | 115 922.00 | | 115 922.00 | 115 922.00 |
FJ Net sales | 115 922.00 | | 115 922.00 | 115 922.00 |
FR Total operating income (I) | | | 115 922.00 | |
FW Other purchases and external expenses | | | 48 331.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 49 074.00 | |
GG - OPERATING RESULT (I - II) | | | 66 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 293.00 | | | 15 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 922.00 | | | 115 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 367.00 | | | 64 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 555.00 | | | 51 555.00 |
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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 | 4 931.00 | | | 4 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931.00 | | | 1 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 85.00 | 483.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 483.00 | | 85.00 |
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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
8E Income Taxes | 10 446.00 | 10 446.00 | | 10 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 82 885.00 | | | 82 885.00 |
VB VAT | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 512.00 | 83 512.00 | 3 000.00 | 86 512.00 |
VW VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 663.00 | 33 663.00 | | 33 663.00 |
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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) | 6 046.00 | | | 6 046.00 |
ST Other accounts | 31 711.00 | | | 31 711.00 |
XQ Rental, rental and co-ownership charges | 6 197.00 | | | 6 197.00 |
YT Subcontracting | 4 378.00 | | | 4 378.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YY Amount of VAT collected | 24 127.00 | | | 24 127.00 |
YZ Total deductible VAT on goods and services | 4 569.00 | | | 4 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 331.00 | | | 48 331.00 |
