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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | | 345.00 | 345.00 |
AT Other tangible assets | 10 447.00 | 8 990.00 | 1 457.00 | 10 447.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 11 622.00 | 8 990.00 | 2 632.00 | 11 622.00 |
BX Customers and related accounts | 60 450.00 | | 60 450.00 | 60 450.00 |
BZ Other receivables | 5 496.00 | | 5 496.00 | 5 496.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 48 583.00 | | 48 583.00 | 48 583.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 116 295.00 | | 116 295.00 | 116 295.00 |
CO Grand total (0 to V) | 127 917.00 | 8 990.00 | 118 927.00 | 127 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 593.00 | | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 995.00 | | | 54 995.00 |
DL TOTAL (I) | 63 837.00 | | | 63 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 204.00 | | | 10 204.00 |
DX Trade payables and related accounts | 26 786.00 | | | 26 786.00 |
DY Tax and social security liabilities | 18 100.00 | | | 18 100.00 |
EC TOTAL (IV) | 55 090.00 | | | 55 090.00 |
EE Grand total (I to V) | 118 927.00 | | | 118 927.00 |
EG Accrued income and payables due within one year | 55 090.00 | | | 55 090.00 |
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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 | 340 352.00 | | 340 352.00 | 340 352.00 |
FJ Net sales | 340 352.00 | | 340 352.00 | 340 352.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 354.00 | |
FW Other purchases and external expenses | | | 260 117.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 271 566.00 | |
GG - OPERATING RESULT (I - II) | | | 68 789.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 146.00 | | | 2 146.00 |
HK Income tax | 14 504.00 | | | 14 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 064.00 | | | 341 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 070.00 | | | 286 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 995.00 | | | 54 995.00 |
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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 | 11 622.00 | | | 11 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 11 622.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 447.00 | | | 10 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 8 454.00 | 536.00 | | 8 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 454.00 | 536.00 | | 8 454.00 |
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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 | 26 786.00 | 26 786.00 | | 26 786.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 830.00 | | | 830.00 |
UX Other trade receivables | 60 450.00 | | | 60 450.00 |
VI Group and Associates | 10 204.00 | 10 204.00 | | 10 204.00 |
VM Income taxes | 5 496.00 | | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 042.00 | 66 212.00 | 830.00 | 67 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 090.00 | 55 090.00 | | 55 090.00 |
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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 |
9Z Other taxes, duties, and similar payments | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 264.00 | | | 6 264.00 |
ST Other accounts | 92 526.00 | | | 92 526.00 |
XQ Rental, rental and co-ownership charges | 19 289.00 | | | 19 289.00 |
YT Subcontracting | 142 039.00 | | | 142 039.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530.00 | | | 530.00 |
ZE Dividends | 76 209.00 | | | 76 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 117.00 | | | 260 117.00 |
