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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 | 19 008.00 | 2 171.00 | 16 837.00 | 19 008.00 |
BJ TOTAL (I) | 379 008.00 | 2 171.00 | 376 837.00 | 379 008.00 |
BX Customers and related accounts | 27 764.00 | | 27 764.00 | 27 764.00 |
BZ Other receivables | 106 383.00 | | 106 383.00 | 106 383.00 |
CF Cash and cash equivalents | 7 061.00 | | 7 061.00 | 7 061.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 142 494.00 | | 142 494.00 | 142 494.00 |
CO Grand total (0 to V) | 521 503.00 | 2 171.00 | 519 332.00 | 521 503.00 |
CS Evaluated investments - equity method | 360 000.00 | | 360 000.00 | 360 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -22 519.00 | -207.00 | | -22 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 649.00 | 25 788.00 | | 67 649.00 |
DL TOTAL (I) | 46 230.00 | 26 581.00 | | 46 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 059.00 | 46.00 | | 423 059.00 |
DX Trade payables and related accounts | 2 037.00 | 3 485.00 | | 2 037.00 |
DY Tax and social security liabilities | 48 005.00 | 35 176.00 | | 48 005.00 |
EA Other liabilities | | 13 236.00 | | |
EC TOTAL (IV) | 473 102.00 | 51 942.00 | | 473 102.00 |
EE Grand total (I to V) | 519 332.00 | 78 523.00 | | 519 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 150 990.00 | |
FW Other purchases and external expenses | | | 12 177.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 29 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 406.00 | |
GG - OPERATING RESULT (I - II) | | | 33 584.00 | |
GP Total financial income (V) | | | 40 049.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 4 383.00 | 4 929.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 039.00 | 115 875.00 | | 191 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 390.00 | 90 087.00 | | 123 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 649.00 | 25 788.00 | | 67 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 625.00 | | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 535.00 | | | 3 535.00 |
ST Other accounts | 5 491.00 | | | 5 491.00 |
XQ Rental, rental and co-ownership charges | 3 150.00 | | | 3 150.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 780.00 | | | 1 780.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 3 887.00 | | | 3 887.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 177.00 | | | 12 177.00 |
