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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 | 820.00 | 820.00 | | 820.00 |
BJ TOTAL (I) | 820.00 | 820.00 | | 820.00 |
BX Customers and related accounts | 90 664.00 | | 90 664.00 | 90 664.00 |
BZ Other receivables | 11 747.00 | | 11 747.00 | 11 747.00 |
CF Cash and cash equivalents | 122 138.00 | | 122 138.00 | 122 138.00 |
CJ TOTAL (II) | 224 549.00 | | 224 549.00 | 224 549.00 |
CO Grand total (0 to V) | 225 369.00 | 820.00 | 224 549.00 | 225 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DB Share, merger, contribution premiums, etc. | 106 700.00 | | | 106 700.00 |
DD Legal reserve (1) | 930.00 | | | 930.00 |
DG Other reserves | 9 126.00 | | | 9 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 574.00 | | | 60 574.00 |
DL TOTAL (I) | 186 630.00 | | | 186 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 335.00 | | | 20 335.00 |
DX Trade payables and related accounts | 2 473.00 | | | 2 473.00 |
DY Tax and social security liabilities | 15 111.00 | | | 15 111.00 |
EC TOTAL (IV) | 37 919.00 | | | 37 919.00 |
EE Grand total (I to V) | 224 549.00 | | | 224 549.00 |
EG Accrued income and payables due within one year | 37 919.00 | | | 37 919.00 |
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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 | 100 653.00 | | 100 653.00 | 100 653.00 |
FJ Net sales | 100 653.00 | | 100 653.00 | 100 653.00 |
FR Total operating income (I) | | | 100 653.00 | |
FW Other purchases and external expenses | | | 22 777.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 23 226.00 | |
GG - OPERATING RESULT (I - II) | | | 77 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 853.00 | | | 16 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 653.00 | | | 100 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 079.00 | | | 40 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 574.00 | | | 60 574.00 |
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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 | 820.00 | | | 820.00 |
I4 DECREASES Grand Total | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820.00 | | | 820.00 |
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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 | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | | | 820.00 |
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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
UX Other trade receivables | 90 664.00 | | | 90 664.00 |
VB VAT | 3 560.00 | | | 3 560.00 |
VI Group and Associates | 20 335.00 | 20 335.00 | | 20 335.00 |
VM Income taxes | 8 187.00 | | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 411.00 | 102 411.00 | | 102 411.00 |
VW VAT | 15 111.00 | 15 111.00 | | 15 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 919.00 | 37 919.00 | | 37 919.00 |
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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) | 2 310.00 | | | 2 310.00 |
ST Other accounts | 6 690.00 | | | 6 690.00 |
XQ Rental, rental and co-ownership charges | 13 584.00 | | | 13 584.00 |
YT Subcontracting | 192.00 | | | 192.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 20 131.00 | | | 20 131.00 |
YZ Total deductible VAT on goods and services | 618.00 | | | 618.00 |
ZE Dividends | 69 750.00 | | | 69 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 777.00 | | | 22 777.00 |
