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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 | 2 885.00 | 1 183.00 | 1 702.00 | 2 885.00 |
BJ TOTAL (I) | 2 885.00 | 1 183.00 | 1 702.00 | 2 885.00 |
BX Customers and related accounts | 14 581.00 | 3 500.00 | 11 081.00 | 14 581.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 66 205.00 | | 66 205.00 | 66 205.00 |
CJ TOTAL (II) | 81 382.00 | 3 500.00 | 77 882.00 | 81 382.00 |
CO Grand total (0 to V) | 84 268.00 | 4 683.00 | 79 584.00 | 84 268.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 403.00 | | | 44 403.00 |
DL TOTAL (I) | 45 403.00 | | | 45 403.00 |
DX Trade payables and related accounts | 6 459.00 | | | 6 459.00 |
DY Tax and social security liabilities | 13 722.00 | | | 13 722.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 34 181.00 | | | 34 181.00 |
EE Grand total (I to V) | 79 584.00 | | | 79 584.00 |
EG Accrued income and payables due within one year | 34 181.00 | | | 34 181.00 |
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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 | 186 070.00 | | 186 070.00 | 186 070.00 |
FJ Net sales | 186 070.00 | | 186 070.00 | 186 070.00 |
FR Total operating income (I) | | | 186 070.00 | |
FU Purchases of raw materials and other supplies | | | 88 054.00 | |
FW Other purchases and external expenses | | | 25 793.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 133 395.00 | |
GG - OPERATING RESULT (I - II) | | | 52 675.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 713.00 | | | 713.00 |
HK Income tax | 7 836.00 | | | 7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 070.00 | | | 186 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 667.00 | | | 141 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 403.00 | | | 44 403.00 |
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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 | | | 2 885.00 | |
I4 DECREASES Grand Total | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 885.00 | |
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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 | | 1 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 183.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
8E Income Taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 14 581.00 | 14 581.00 | | 14 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 176.00 | 15 176.00 | | 15 176.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 181.00 | 34 181.00 | | 34 181.00 |
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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) | 2 519.00 | | | 2 519.00 |
ST Other accounts | 22 086.00 | | | 22 086.00 |
XQ Rental, rental and co-ownership charges | 812.00 | | | 812.00 |
YT Subcontracting | 374.00 | | | 374.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 32 952.00 | | | 32 952.00 |
YZ Total deductible VAT on goods and services | 21 044.00 | | | 21 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 793.00 | | | 25 793.00 |
