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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 | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 73 728.00 | | 73 728.00 | 73 728.00 |
BZ Other receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
CF Cash and cash equivalents | 69 481.00 | | 69 481.00 | 69 481.00 |
CJ TOTAL (II) | 147 356.00 | | 147 356.00 | 147 356.00 |
CO Grand total (0 to V) | 151 108.00 | | 151 108.00 | 151 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 158.00 | | | 98 158.00 |
DL TOTAL (I) | 99 158.00 | | | 99 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 3 430.00 | | | 3 430.00 |
DY Tax and social security liabilities | 47 808.00 | | | 47 808.00 |
EC TOTAL (IV) | 51 951.00 | | | 51 951.00 |
EE Grand total (I to V) | 151 108.00 | | | 151 108.00 |
EG Accrued income and payables due within one year | 51 951.00 | | | 51 951.00 |
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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 | 179 945.00 | | 179 945.00 | 179 945.00 |
FJ Net sales | 179 945.00 | | 179 945.00 | 179 945.00 |
FR Total operating income (I) | | | 179 945.00 | |
FW Other purchases and external expenses | | | 46 594.00 | |
GF Total Operating Expenses (II) | | | 46 594.00 | |
GG - OPERATING RESULT (I - II) | | | 133 352.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 101.00 | | | 35 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 945.00 | | | 179 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 788.00 | | | 81 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 158.00 | | | 98 158.00 |
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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 | | | 3 752.00 | |
I4 DECREASES Grand Total | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 752.00 | |
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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8E Income Taxes | 35 101.00 | 35 101.00 | | 35 101.00 |
UX Other trade receivables | 73 728.00 | | | 73 728.00 |
VB VAT | 4 147.00 | | | 4 147.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 875.00 | 77 875.00 | | 77 875.00 |
VW VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 951.00 | 51 951.00 | | 51 951.00 |
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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) | 5 739.00 | | | 5 739.00 |
ST Other accounts | 8 155.00 | | | 8 155.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YT Subcontracting | 24 300.00 | | | 24 300.00 |
YY Amount of VAT collected | 39 864.00 | | | 39 864.00 |
YZ Total deductible VAT on goods and services | 1 842.00 | | | 1 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 594.00 | | | 46 594.00 |
