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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 | 1 582.00 | 947.00 | 634.00 | 1 582.00 |
BJ TOTAL (I) | 4 582.00 | 947.00 | 3 634.00 | 4 582.00 |
BX Customers and related accounts | 16 242.00 | | 16 242.00 | 16 242.00 |
BZ Other receivables | 62 590.00 | | 62 590.00 | 62 590.00 |
CF Cash and cash equivalents | 37 345.00 | | 37 345.00 | 37 345.00 |
CJ TOTAL (II) | 116 177.00 | | 116 177.00 | 116 177.00 |
CO Grand total (0 to V) | 120 758.00 | 947.00 | 119 811.00 | 120 758.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 26 206.00 | | | 26 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 595.00 | | | 60 595.00 |
DL TOTAL (I) | 97 802.00 | | | 97 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 3 081.00 | | | 3 081.00 |
DY Tax and social security liabilities | 18 926.00 | | | 18 926.00 |
EC TOTAL (IV) | 22 009.00 | | | 22 009.00 |
EE Grand total (I to V) | 119 811.00 | | | 119 811.00 |
EG Accrued income and payables due within one year | 22 009.00 | | | 22 009.00 |
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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 | 80 550.00 | | 80 550.00 | 80 550.00 |
FJ Net sales | 80 550.00 | | 80 550.00 | 80 550.00 |
FR Total operating income (I) | | | 80 550.00 | |
FW Other purchases and external expenses | | | 28 165.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 28 815.00 | |
GG - OPERATING RESULT (I - II) | | | 51 735.00 | |
GH Attributed profit or transferred loss (III) | | | 25 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 863.00 | | | 16 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 274.00 | | | 106 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 678.00 | | | 45 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 595.00 | | | 60 595.00 |
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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 | 1 582.00 | | 3 000.00 | 1 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 494.00 | 453.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 453.00 | | 494.00 |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8E Income Taxes | 12 062.00 | 12 062.00 | | 12 062.00 |
UX Other trade receivables | 16 242.00 | | | 16 242.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VC Group and associates | 11 720.00 | | | 11 720.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 418.00 | | | 49 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 832.00 | 78 832.00 | | 78 832.00 |
VW VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 009.00 | 22 009.00 | | 22 009.00 |
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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) | 2 799.00 | | | 2 799.00 |
ST Other accounts | 20 806.00 | | | 20 806.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | | | 4 560.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YY Amount of VAT collected | 14 633.00 | | | 14 633.00 |
YZ Total deductible VAT on goods and services | 1 023.00 | | | 1 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 165.00 | | | 28 165.00 |
