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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 | 15 106.00 | 6 912.00 | 22 018.00 |
BJ TOTAL (I) | 22 018.00 | 15 106.00 | 6 912.00 | 22 018.00 |
BX Customers and related accounts | 34 168.00 | | 34 168.00 | 34 168.00 |
BZ Other receivables | 107 649.00 | | 107 649.00 | 107 649.00 |
CF Cash and cash equivalents | 66 317.00 | | 66 317.00 | 66 317.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 213 430.00 | | 213 430.00 | 213 430.00 |
CO Grand total (0 to V) | 235 448.00 | 15 106.00 | 220 342.00 | 235 448.00 |
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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 | 127 017.00 | 17 664.00 | | 127 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 945.00 | 109 353.00 | | 40 945.00 |
DL TOTAL (I) | 169 062.00 | 128 117.00 | | 169 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 622.00 | 28 263.00 | | 19 622.00 |
DX Trade payables and related accounts | 26 105.00 | 24 447.00 | | 26 105.00 |
DY Tax and social security liabilities | 151.00 | 17 488.00 | | 151.00 |
EA Other liabilities | 5 396.00 | 4 523.00 | | 5 396.00 |
EC TOTAL (IV) | 51 279.00 | 74 720.00 | | 51 279.00 |
EE Grand total (I to V) | 220 342.00 | 202 837.00 | | 220 342.00 |
EG Accrued income and payables due within one year | 51 279.00 | 74 720.00 | | 51 279.00 |
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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 | | 220 431.00 | 220 431.00 | |
FJ Net sales | | 220 431.00 | 220 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 431.00 | |
FW Other purchases and external expenses | | | 147 728.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GE Other Expenses | | | 21 528.00 | |
GF Total Operating Expenses (II) | | | 178 205.00 | |
GG - OPERATING RESULT (I - II) | | | 42 226.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 1 070.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 109.00 | 17.00 | | 109.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 17 017.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 892.00 | -17 017.00 | | 16 892.00 |
HK Income tax | 19 125.00 | 43 705.00 | | 19 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 560.00 | 362 423.00 | | 238 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 615.00 | 253 070.00 | | 197 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 945.00 | 109 353.00 | | 40 945.00 |
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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 | 9 522.00 | 5 584.00 | | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 522.00 | 5 584.00 | | 9 522.00 |
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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 | 26 105.00 | 26 105.00 | | 26 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
UX Other trade receivables | 34 168.00 | 34 168.00 | | 34 168.00 |
VB VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VC Group and associates | 91 493.00 | | 91 493.00 | 91 493.00 |
VI Group and Associates | 19 622.00 | 19 622.00 | | 19 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 112.00 | 55 619.00 | 91 493.00 | 147 112.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 279.00 | 51 279.00 | | 51 279.00 |
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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 | 3 365.00 | 3 431.00 | | 3 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 696.00 | 12 993.00 | | 4 696.00 |
ST Other accounts | 105 321.00 | 82 293.00 | | 105 321.00 |
XQ Rental, rental and co-ownership charges | 1 711.00 | | | 1 711.00 |
YT Subcontracting | | 7 433.00 | | |
YU External personnel | 36 000.00 | 76 000.00 | | 36 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 365.00 | 3 431.00 | | 3 365.00 |
YZ Total deductible VAT on goods and services | | 18 191.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 728.00 | 178 719.00 | | 147 728.00 |
