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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 | 5 758.00 | 2 955.00 | 2 803.00 | 5 758.00 |
BJ TOTAL (I) | 5 758.00 | 2 955.00 | 2 803.00 | 5 758.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 77 645.00 | | 77 645.00 | 77 645.00 |
CJ TOTAL (II) | 79 507.00 | | 79 507.00 | 79 507.00 |
CO Grand total (0 to V) | 85 264.00 | 2 955.00 | 82 309.00 | 85 264.00 |
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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) | 58 644.00 | | | 58 644.00 |
DL TOTAL (I) | 59 644.00 | | | 59 644.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 19 822.00 | | | 19 822.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 22 665.00 | | | 22 665.00 |
EE Grand total (I to V) | 82 309.00 | | | 82 309.00 |
EG Accrued income and payables due within one year | 22 665.00 | | | 22 665.00 |
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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 | 107 137.00 | 2 539.00 | 109 676.00 | 107 137.00 |
FJ Net sales | 107 137.00 | 2 539.00 | 109 676.00 | 107 137.00 |
FR Total operating income (I) | | | 109 676.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 30 266.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 3 603.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 38 285.00 | |
GG - OPERATING RESULT (I - II) | | | 71 391.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 941.00 | | | 941.00 |
HK Income tax | 12 723.00 | | | 12 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 708.00 | | | 109 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 064.00 | | | 51 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 644.00 | | | 58 644.00 |
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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 | | | 6 614.00 | |
I4 DECREASES Grand Total | | | 5 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 614.00 | |
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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 | | 2 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 955.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 12 723.00 | 12 723.00 | | 12 723.00 |
UX Other trade receivables | 1 470.00 | | | 1 470.00 |
VB VAT | 391.00 | | | 391.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861.00 | 1 861.00 | | 1 861.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 665.00 | 22 665.00 | | 22 665.00 |
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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) | 1 167.00 | | | 1 167.00 |
ST Other accounts | 19 309.00 | | | 19 309.00 |
XQ Rental, rental and co-ownership charges | 7 756.00 | | | 7 756.00 |
YT Subcontracting | 2 035.00 | | | 2 035.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YY Amount of VAT collected | 21 061.00 | | | 21 061.00 |
YZ Total deductible VAT on goods and services | 1 433.00 | | | 1 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 266.00 | | | 30 266.00 |
