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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 | 22 018.00 | 9 522.00 | 12 496.00 | 22 018.00 |
BJ TOTAL (I) | 22 018.00 | 9 522.00 | 12 496.00 | 22 018.00 |
BX Customers and related accounts | 54 212.00 | | 54 212.00 | 54 212.00 |
BZ Other receivables | 91 083.00 | | 91 083.00 | 91 083.00 |
CF Cash and cash equivalents | 44 458.00 | | 44 458.00 | 44 458.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 190 341.00 | | 190 341.00 | 190 341.00 |
CO Grand total (0 to V) | 212 359.00 | 9 522.00 | 202 837.00 | 212 359.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 664.00 | 223 093.00 | | 17 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 353.00 | 4 571.00 | | 109 353.00 |
DL TOTAL (I) | 128 117.00 | 228 764.00 | | 128 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 263.00 | 2 143.00 | | 28 263.00 |
DX Trade payables and related accounts | 24 447.00 | 20 125.00 | | 24 447.00 |
DY Tax and social security liabilities | 17 488.00 | | | 17 488.00 |
EA Other liabilities | 4 523.00 | 6 538.00 | | 4 523.00 |
EC TOTAL (IV) | 74 720.00 | 28 806.00 | | 74 720.00 |
EE Grand total (I to V) | 202 837.00 | 257 570.00 | | 202 837.00 |
EG Accrued income and payables due within one year | 74 720.00 | 28 806.00 | | 74 720.00 |
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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 | 362 281.00 | | 362 281.00 | 362 281.00 |
FJ Net sales | 362 281.00 | | 362 281.00 | 362 281.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 282.00 | |
FW Other purchases and external expenses | | | 178 719.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 189 117.00 | |
GG - OPERATING RESULT (I - II) | | | 173 164.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 141.00 | |
GS Negative differences of foreign exchange | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 017.00 | | | 17 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 017.00 | | | -17 017.00 |
HK Income tax | 43 705.00 | 928.00 | | 43 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 423.00 | 32 392.00 | | 362 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 070.00 | 27 821.00 | | 253 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 353.00 | 4 571.00 | | 109 353.00 |
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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 | 21 513.00 | | 505.00 | 21 513.00 |
I4 DECREASES Grand Total | | | 22 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 513.00 | | 505.00 | 21 513.00 |
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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 | 3 472.00 | 6 050.00 | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472.00 | 6 050.00 | | 3 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 24 447.00 | 24 447.00 | | 24 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
UX Other trade receivables | 54 212.00 | 54 212.00 | | 54 212.00 |
VB VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VC Group and associates | 70 128.00 | | 70 128.00 | 70 128.00 |
VI Group and Associates | 28 263.00 | 28 263.00 | | 28 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 488.00 | 17 488.00 | | 17 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 883.00 | 75 755.00 | 70 128.00 | 145 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 720.00 | 74 720.00 | | 74 720.00 |
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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 | 3 431.00 | 456.00 | | 3 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 993.00 | 4 030.00 | | 12 993.00 |
ST Other accounts | 82 293.00 | 9 042.00 | | 82 293.00 |
YT Subcontracting | 7 433.00 | | | 7 433.00 |
YU External personnel | 76 000.00 | 12 000.00 | | 76 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 431.00 | 456.00 | | 3 431.00 |
YZ Total deductible VAT on goods and services | 15 191.00 | | | 15 191.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 719.00 | 25 072.00 | | 178 719.00 |
