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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 | 1 542.00 | 953.00 | 588.00 | 1 542.00 |
BJ TOTAL (I) | 1 592.00 | 953.00 | 638.00 | 1 592.00 |
BX Customers and related accounts | 19 973.00 | | 19 973.00 | 19 973.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 172 515.00 | | 172 515.00 | 172 515.00 |
CJ TOTAL (II) | 192 621.00 | | 192 621.00 | 192 621.00 |
CO Grand total (0 to V) | 194 213.00 | 953.00 | 193 260.00 | 194 213.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 90 681.00 | | | 90 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 238.00 | | | 71 238.00 |
DL TOTAL (I) | 163 019.00 | | | 163 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 25 786.00 | | | 25 786.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 30 241.00 | | | 30 241.00 |
EE Grand total (I to V) | 193 260.00 | | | 193 260.00 |
EG Accrued income and payables due within one year | 30 241.00 | | | 30 241.00 |
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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 | 144 244.00 | | 144 244.00 | 144 244.00 |
FJ Net sales | 144 244.00 | | 144 244.00 | 144 244.00 |
FR Total operating income (I) | | | 144 244.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 48 738.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 081.00 | |
GG - OPERATING RESULT (I - II) | | | 94 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | 22 431.00 | | | 22 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 244.00 | | | 144 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 006.00 | | | 73 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 238.00 | | | 71 238.00 |
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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 | 1 592.00 | | | 1 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | | 1 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 439.00 | 514.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 514.00 | | 439.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 22 431.00 | 22 431.00 | | 22 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 19 973.00 | 19 973.00 | | 19 973.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 106.00 | 20 106.00 | | 20 106.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 241.00 | 30 241.00 | | 30 241.00 |
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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) | 14 942.00 | | | 14 942.00 |
ST Other accounts | 25 295.00 | | | 25 295.00 |
XQ Rental, rental and co-ownership charges | 368.00 | | | 368.00 |
YT Subcontracting | 8 133.00 | | | 8 133.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 28 619.00 | | | 28 619.00 |
YZ Total deductible VAT on goods and services | 7 776.00 | | | 7 776.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 738.00 | | | 48 738.00 |
