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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 | 1 232.00 | 1 052.00 | 180.00 | 1 232.00 |
BJ TOTAL (I) | 18 996.00 | 1 052.00 | 17 944.00 | 18 996.00 |
BX Customers and related accounts | 65 724.00 | | 65 724.00 | 65 724.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 835 409.00 | | 835 409.00 | 835 409.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 902 102.00 | | 902 102.00 | 902 102.00 |
CO Grand total (0 to V) | 921 098.00 | 1 052.00 | 920 046.00 | 921 098.00 |
CU Other investments | 17 764.00 | | 17 764.00 | 17 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 350 202.00 | | | 350 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 055.00 | | | 390 055.00 |
DL TOTAL (I) | 743 008.00 | | | 743 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 152.00 | | | 69 152.00 |
DX Trade payables and related accounts | 523.00 | | | 523.00 |
DY Tax and social security liabilities | 105 610.00 | | | 105 610.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 177 038.00 | | | 177 038.00 |
EE Grand total (I to V) | 920 046.00 | | | 920 046.00 |
EG Accrued income and payables due within one year | 177 038.00 | | | 177 038.00 |
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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 | 585 630.00 | | 585 630.00 | 585 630.00 |
FJ Net sales | 585 630.00 | | 585 630.00 | 585 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FR Total operating income (I) | | | 585 898.00 | |
FW Other purchases and external expenses | | | 12 134.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 13 566.00 | |
GG - OPERATING RESULT (I - II) | | | 572 332.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GS Negative differences of foreign exchange | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
A2 TOTAL ASSETS | 455.00 | | | 455.00 |
HK Income tax | 181 583.00 | | | 181 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 538.00 | | | 586 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 482.00 | | | 196 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 055.00 | | | 390 055.00 |
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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 | 18 996.00 | | | 18 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 764.00 | |
I4 DECREASES Grand Total | | | 18 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | | 1 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 764.00 | | | 17 764.00 |
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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 | 806.00 | 246.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 246.00 | | 806.00 |
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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 | 523.00 | 523.00 | | 523.00 |
8E Income Taxes | 101 419.00 | 101 419.00 | | 101 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 65 724.00 | | | 65 724.00 |
VB VAT | 493.00 | | | 493.00 |
VI Group and Associates | 69 152.00 | 69 152.00 | | 69 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 693.00 | 66 693.00 | | 66 693.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 038.00 | 177 038.00 | | 177 038.00 |
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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) | 1 195.00 | | | 1 195.00 |
ST Other accounts | 10 939.00 | | | 10 939.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 35 679.00 | | | 35 679.00 |
YZ Total deductible VAT on goods and services | 1 051.00 | | | 1 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 134.00 | | | 12 134.00 |
