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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 | 3 643.00 | 935.00 | 2 707.00 | 3 643.00 |
AT Other tangible assets | 2 358.00 | 609.00 | 1 748.00 | 2 358.00 |
BJ TOTAL (I) | 6 000.00 | 1 545.00 | 4 456.00 | 6 000.00 |
BX Customers and related accounts | 22 905.00 | | 22 905.00 | 22 905.00 |
CF Cash and cash equivalents | 106 638.00 | | 106 638.00 | 106 638.00 |
CJ TOTAL (II) | 129 544.00 | | 129 544.00 | 129 544.00 |
CO Grand total (0 to V) | 135 544.00 | 1 545.00 | 133 999.00 | 135 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 863.00 | | | 87 863.00 |
DL TOTAL (I) | 97 863.00 | | | 97 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | | | 1 788.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 34 324.00 | | | 34 324.00 |
EC TOTAL (IV) | 36 136.00 | | | 36 136.00 |
EE Grand total (I to V) | 133 999.00 | | | 133 999.00 |
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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 | 124 250.00 | | 124 250.00 | 124 250.00 |
FJ Net sales | 124 250.00 | | 124 250.00 | 124 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 236.00 | |
FR Total operating income (I) | | | 147 486.00 | |
FW Other purchases and external expenses | | | 26 353.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 28 795.00 | |
GG - OPERATING RESULT (I - II) | | | 118 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 236.00 | | | 23 236.00 |
A4 Equity method investments | 821.00 | | | 821.00 |
HK Income tax | 30 828.00 | | | 30 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 486.00 | | | 147 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 623.00 | | | 59 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 863.00 | | | 87 863.00 |
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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 | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 358.00 | |
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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 | | 1 545.00 | | |
PE DEPRECIATION Total including other intangible assets | | 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 609.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 30 828.00 | 30 828.00 | | 30 828.00 |
UX Other trade receivables | 22 905.00 | | | 22 905.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 905.00 | 22 905.00 | | 22 905.00 |
VW VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 136.00 | 36 136.00 | | 36 136.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125.00 | | | 125.00 |
ST Other accounts | 25 928.00 | | | 25 928.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 27 063.00 | | | 27 063.00 |
YZ Total deductible VAT on goods and services | 1 324.00 | | | 1 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 353.00 | | | 26 353.00 |
