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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 | 25 484.00 | 1 245.00 | 24 239.00 | 25 484.00 |
BJ TOTAL (I) | 25 484.00 | 1 245.00 | 24 239.00 | 25 484.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 8 407.00 | | 8 407.00 | 8 407.00 |
CF Cash and cash equivalents | 184 215.00 | | 184 215.00 | 184 215.00 |
CJ TOTAL (II) | 218 542.00 | | 218 542.00 | 218 542.00 |
CO Grand total (0 to V) | 244 027.00 | 1 245.00 | 242 782.00 | 244 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 756.00 | | | 75 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 618.00 | | | 112 618.00 |
DL TOTAL (I) | 199 375.00 | | | 199 375.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 1 637.00 | | | 1 637.00 |
DY Tax and social security liabilities | 39 893.00 | | | 39 893.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 43 406.00 | | | 43 406.00 |
EE Grand total (I to V) | 242 782.00 | | | 242 782.00 |
EG Accrued income and payables due within one year | 43 406.00 | | | 43 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 426 385.00 | | 426 385.00 | 426 385.00 |
FJ Net sales | 426 385.00 | | 426 385.00 | 426 385.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 426 391.00 | |
FW Other purchases and external expenses | | | 272 664.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 274 796.00 | |
GG - OPERATING RESULT (I - II) | | | 151 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 2 063.00 | | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | | | -2 063.00 |
HK Income tax | 36 913.00 | | | 36 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 391.00 | | | 426 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 772.00 | | | 313 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 618.00 | | | 112 618.00 |
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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 | | | 25 484.00 | |
I4 DECREASES Grand Total | | | 25 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 484.00 | |
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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 | | 1 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 245.00 | | |
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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
8E Income Taxes | 36 913.00 | 36 913.00 | | 36 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 25 920.00 | 25 920.00 | | 25 920.00 |
VB VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 327.00 | 34 327.00 | | 34 327.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 406.00 | 43 406.00 | | 43 406.00 |
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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) | 1 146.00 | | | 1 146.00 |
ST Other accounts | 18 620.00 | | | 18 620.00 |
XQ Rental, rental and co-ownership charges | 11 539.00 | | | 11 539.00 |
YT Subcontracting | 241 358.00 | | | 241 358.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
YY Amount of VAT collected | 83 357.00 | | | 83 357.00 |
YZ Total deductible VAT on goods and services | 57 015.00 | | | 57 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 664.00 | | | 272 664.00 |
