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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 7 000.00 | 445.00 | 6 555.00 | 7 000.00 |
BJ TOTAL (I) | 7 900.00 | 1 345.00 | 6 555.00 | 7 900.00 |
BX Customers and related accounts | 38 769.00 | 560.00 | 38 209.00 | 38 769.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 121 935.00 | | 121 935.00 | 121 935.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 161 310.00 | 560.00 | 160 750.00 | 161 310.00 |
CO Grand total (0 to V) | 169 210.00 | 1 905.00 | 167 305.00 | 169 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 770.00 | 71 328.00 | | 95 770.00 |
DL TOTAL (I) | 101 270.00 | 76 828.00 | | 101 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 53 940.00 | 102 766.00 | | 53 940.00 |
DY Tax and social security liabilities | 11 733.00 | 3 500.00 | | 11 733.00 |
EA Other liabilities | 255.00 | 400.00 | | 255.00 |
EC TOTAL (IV) | 66 035.00 | 106 773.00 | | 66 035.00 |
EE Grand total (I to V) | 167 305.00 | 183 600.00 | | 167 305.00 |
EG Accrued income and payables due within one year | 66 035.00 | 106 773.00 | | 66 035.00 |
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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 | 292 971.00 | | 292 971.00 | 292 971.00 |
FJ Net sales | 292 971.00 | | 292 971.00 | 292 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 119.00 | |
FW Other purchases and external expenses | | | 148 668.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 19 711.00 | |
FZ Social Security Contributions | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 171 068.00 | |
GG - OPERATING RESULT (I - II) | | | 122 051.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
HA Exceptional income from management transactions | 4 125.00 | 8 469.00 | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | 8 469.00 | | 4 125.00 |
HE Exceptional expenses on management operations | 360.00 | 5 858.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 5 858.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 765.00 | 2 611.00 | | 3 765.00 |
HK Income tax | 30 059.00 | 21 572.00 | | 30 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 257.00 | 276 102.00 | | 297 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 487.00 | 204 774.00 | | 201 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 770.00 | 71 328.00 | | 95 770.00 |
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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 | 900.00 | | 7 000.00 | 900.00 |
I4 DECREASES Grand Total | | | 7 900.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
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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 | 900.00 | 445.00 | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 445.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 560.00 | | |
7B Total provisions for depreciation | | 560.00 | | |
7C Grand total | | 560.00 | | |
UE of which provisions and reversals: - Operating | | 560.00 | | |
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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 | 53 940.00 | 53 940.00 | | 53 940.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
8E Income Taxes | 8 231.00 | 8 231.00 | | 8 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 38 069.00 | 38 069.00 | | 38 069.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 375.00 | 39 375.00 | | 39 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 035.00 | 66 035.00 | | 66 035.00 |
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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 | 242.00 | 718.00 | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 263.00 | 4 983.00 | | 5 263.00 |
ST Other accounts | 3 169.00 | 6 398.00 | | 3 169.00 |
XQ Rental, rental and co-ownership charges | 121 531.00 | 126 242.00 | | 121 531.00 |
YT Subcontracting | 18 705.00 | 17 240.00 | | 18 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | 718.00 | | 242.00 |
ZE Dividends | | 71 328.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 668.00 | 154 863.00 | | 148 668.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
