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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 15 557.00 | | 15 557.00 | 15 557.00 |
BZ Other receivables | 53 436.00 | | 53 436.00 | 53 436.00 |
CF Cash and cash equivalents | 11 374.00 | | 11 374.00 | 11 374.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 84 613.00 | | 84 613.00 | 84 613.00 |
CO Grand total (0 to V) | 84 613.00 | | 84 613.00 | 84 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 100.00 | | | 61 100.00 |
DL TOTAL (I) | 69 485.00 | | | 69 485.00 |
DX Trade payables and related accounts | 10 519.00 | | | 10 519.00 |
DY Tax and social security liabilities | 4 609.00 | | | 4 609.00 |
EC TOTAL (IV) | 15 129.00 | | | 15 129.00 |
EE Grand total (I to V) | 84 613.00 | | | 84 613.00 |
EG Accrued income and payables due within one year | 15 129.00 | | | 15 129.00 |
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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 | 139 725.00 | | 139 725.00 | 139 725.00 |
FJ Net sales | 139 725.00 | | 139 725.00 | 139 725.00 |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 140 267.00 | |
FU Purchases of raw materials and other supplies | | | 47 923.00 | |
FV Inventory change (raw materials and supplies) | | | 1 294.00 | |
FW Other purchases and external expenses | | | 23 965.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 78 773.00 | |
GG - OPERATING RESULT (I - II) | | | 61 494.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 267.00 | | | 140 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 167.00 | | | 79 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 100.00 | | | 61 100.00 |
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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 | 7 032.00 | | | 7 032.00 |
I4 DECREASES Grand Total | | 7 032.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 032.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 7 032.00 | | 7 032.00 | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032.00 | | 7 032.00 | 7 032.00 |
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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 | 10 519.00 | 10 519.00 | | 10 519.00 |
UX Other trade receivables | 15 557.00 | 15 557.00 | | 15 557.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VC Group and associates | 52 930.00 | 52 930.00 | | 52 930.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 252.00 | 70 252.00 | | 70 252.00 |
VW VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 129.00 | 15 129.00 | | 15 129.00 |
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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) | 5 015.00 | | | 5 015.00 |
ST Other accounts | 17 780.00 | | | 17 780.00 |
XQ Rental, rental and co-ownership charges | 1 171.00 | | | 1 171.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YY Amount of VAT collected | 20 348.00 | | | 20 348.00 |
YZ Total deductible VAT on goods and services | 11 491.00 | | | 11 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 965.00 | | | 23 965.00 |
