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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 | 950.00 | 761.00 | 189.00 | 950.00 |
AT Other tangible assets | 11 988.00 | 3 829.00 | 8 159.00 | 11 988.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 17 738.00 | 4 590.00 | 13 148.00 | 17 738.00 |
BX Customers and related accounts | 37 490.00 | | 37 490.00 | 37 490.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 167 408.00 | | 167 408.00 | 167 408.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 209 689.00 | | 209 689.00 | 209 689.00 |
CO Grand total (0 to V) | 227 427.00 | 4 590.00 | 222 837.00 | 227 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 50 615.00 | | | 50 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 468.00 | | | 79 468.00 |
DL TOTAL (I) | 152 084.00 | | | 152 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | | | 2 913.00 |
DX Trade payables and related accounts | 22 524.00 | | | 22 524.00 |
DY Tax and social security liabilities | 18 688.00 | | | 18 688.00 |
EA Other liabilities | 4 879.00 | | | 4 879.00 |
EB Prepaid income (2) | 21 750.00 | | | 21 750.00 |
EC TOTAL (IV) | 70 753.00 | | | 70 753.00 |
EE Grand total (I to V) | 222 837.00 | | | 222 837.00 |
EG Accrued income and payables due within one year | 70 753.00 | | | 70 753.00 |
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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 | 216 614.00 | | 216 614.00 | 216 614.00 |
FJ Net sales | 216 614.00 | | 216 614.00 | 216 614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 615.00 | |
FW Other purchases and external expenses | | | 106 422.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FZ Social Security Contributions | | | 3 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 126.00 | |
GG - OPERATING RESULT (I - II) | | | 103 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 021.00 | | | 24 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 615.00 | | | 216 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 147.00 | | | 137 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 468.00 | | | 79 468.00 |
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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 | 17 738.00 | | | 17 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 17 738.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 988.00 | | | 11 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 1 637.00 | 2 954.00 | | 1 637.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 475.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | 2 479.00 | | 1 350.00 |
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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 | 22 524.00 | 22 524.00 | | 22 524.00 |
8E Income Taxes | 11 847.00 | 11 847.00 | | 11 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
8L Deferred income | 21 750.00 | 21 750.00 | | 21 750.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 37 490.00 | | | 37 490.00 |
VB VAT | 3 680.00 | | | 3 680.00 |
VI Group and Associates | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 081.00 | 42 281.00 | 4 800.00 | 47 081.00 |
VW VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 753.00 | 70 753.00 | | 70 753.00 |
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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 | 35.00 | | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 936.00 | | | 7 936.00 |
ST Other accounts | 27 968.00 | | | 27 968.00 |
XQ Rental, rental and co-ownership charges | 43 300.00 | | | 43 300.00 |
YT Subcontracting | 27 218.00 | | | 27 218.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437.00 | | | 437.00 |
YY Amount of VAT collected | 39 698.00 | | | 39 698.00 |
YZ Total deductible VAT on goods and services | 17 903.00 | | | 17 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 422.00 | | | 106 422.00 |
