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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 | 832.00 | 174.00 | 658.00 | 832.00 |
BJ TOTAL (I) | 832.00 | 174.00 | 658.00 | 832.00 |
BX Customers and related accounts | 298 368.00 | | 298 368.00 | 298 368.00 |
BZ Other receivables | 325 668.00 | | 325 668.00 | 325 668.00 |
CF Cash and cash equivalents | 51 241.00 | | 51 241.00 | 51 241.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 676 540.00 | | 676 540.00 | 676 540.00 |
CO Grand total (0 to V) | 677 373.00 | 174.00 | 677 199.00 | 677 373.00 |
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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 |
DD Legal reserve (1) | 3 092.00 | | | 3 092.00 |
DH Retained earnings | 58 742.00 | | | 58 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 975.00 | | | 549 975.00 |
DL TOTAL (I) | 612 809.00 | | | 612 809.00 |
DX Trade payables and related accounts | 3 897.00 | | | 3 897.00 |
DY Tax and social security liabilities | 60 490.00 | | | 60 490.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 64 389.00 | | | 64 389.00 |
EE Grand total (I to V) | 677 199.00 | | | 677 199.00 |
EG Accrued income and payables due within one year | 64 389.00 | | | 64 389.00 |
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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 | 873 375.00 | | 873 375.00 | 873 375.00 |
FJ Net sales | 873 375.00 | | 873 375.00 | 873 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 873 376.00 | |
FW Other purchases and external expenses | | | 62 290.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 805.00 | |
GG - OPERATING RESULT (I - II) | | | 808 571.00 | |
GL Other interest and similar income | | | 5 199.00 | |
GP Total financial income (V) | | | 5 199.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 257.00 | | | 1 257.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 263 530.00 | | | 263 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 576.00 | | | 878 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 601.00 | | | 328 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 975.00 | | | 549 975.00 |
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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 | | | 832.00 | |
I4 DECREASES Grand Total | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 832.00 | |
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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 | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 298 368.00 | | | 298 368.00 |
VB VAT | 2 490.00 | | | 2 490.00 |
VC Group and associates | 315 538.00 | | | 315 538.00 |
VM Income taxes | 5 255.00 | | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | | | 2 385.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 299.00 | 625 299.00 | | 625 299.00 |
VW VAT | 58 972.00 | 58 972.00 | | 58 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 389.00 | 64 389.00 | | 64 389.00 |
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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) | 25 454.00 | | | 25 454.00 |
ST Other accounts | 35 044.00 | | | 35 044.00 |
XQ Rental, rental and co-ownership charges | 1 791.00 | | | 1 791.00 |
YW Business tax | 1 079.00 | | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079.00 | | | 1 079.00 |
YY Amount of VAT collected | 140 467.00 | | | 140 467.00 |
YZ Total deductible VAT on goods and services | 5 578.00 | | | 5 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 290.00 | | | 62 290.00 |
