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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 | 1 028.00 | 428.00 | 600.00 | 1 028.00 |
BJ TOTAL (I) | 1 028.00 | 428.00 | 600.00 | 1 028.00 |
BX Customers and related accounts | 32 314.00 | | 32 314.00 | 32 314.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 122 445.00 | | 122 445.00 | 122 445.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 155 526.00 | | 155 526.00 | 155 526.00 |
CO Grand total (0 to V) | 156 555.00 | 428.00 | 156 126.00 | 156 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 514.00 | | | 81 514.00 |
DL TOTAL (I) | 86 514.00 | | | 86 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 969.00 | | | 40 969.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 27 323.00 | | | 27 323.00 |
EC TOTAL (IV) | 69 612.00 | | | 69 612.00 |
EE Grand total (I to V) | 156 126.00 | | | 156 126.00 |
EG Accrued income and payables due within one year | 69 612.00 | | | 69 612.00 |
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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 | 33 000.00 | 189 980.00 | 222 980.00 | 33 000.00 |
FJ Net sales | 33 000.00 | 189 980.00 | 222 980.00 | 33 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 981.00 | |
FW Other purchases and external expenses | | | 111 744.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 113 951.00 | |
GG - OPERATING RESULT (I - II) | | | 109 029.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 547.00 | | | 547.00 |
HK Income tax | 27 323.00 | | | 27 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 981.00 | | | 222 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 466.00 | | | 141 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 514.00 | | | 81 514.00 |
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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 | | | 1 028.00 | |
I4 DECREASES Grand Total | | | 1 028.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 028.00 | |
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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 | | 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 428.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 27 323.00 | 27 323.00 | | 27 323.00 |
UX Other trade receivables | 32 314.00 | | | 32 314.00 |
VB VAT | 249.00 | | | 249.00 |
VI Group and Associates | 40 969.00 | 40 969.00 | | 40 969.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 081.00 | 33 081.00 | | 33 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 612.00 | 69 612.00 | | 69 612.00 |
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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 | 1 200.00 | | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 740.00 | | | 19 740.00 |
ST Other accounts | 88 440.00 | | | 88 440.00 |
XQ Rental, rental and co-ownership charges | 3 563.00 | | | 3 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 200.00 | | | 1 200.00 |
YY Amount of VAT collected | 6 600.00 | | | 6 600.00 |
YZ Total deductible VAT on goods and services | 5 483.00 | | | 5 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 744.00 | | | 111 744.00 |
