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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 384.00 | 1 382.00 | 2.00 | 1 384.00 |
BT Goods | 3 950.00 | 3 950.00 | | 3 950.00 |
BX Customers and related accounts | 88 062.00 | 28 564.00 | 59 498.00 | 88 062.00 |
BZ Other receivables | 25 042.00 | | 25 042.00 | 25 042.00 |
CF Cash and cash equivalents | 400 611.00 | | 400 611.00 | 400 611.00 |
CJ TOTAL (II) | 517 665.00 | 32 514.00 | 485 151.00 | 517 665.00 |
CO Grand total (0 to V) | 519 049.00 | 33 895.00 | 485 153.00 | 519 049.00 |
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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 | 161 793.00 | | | 161 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 216.00 | | | 50 216.00 |
DL TOTAL (I) | 213 109.00 | | | 213 109.00 |
DP Provisions for Risks | 51 663.00 | | | 51 663.00 |
DR TOTAL (IV) | 51 663.00 | | | 51 663.00 |
DX Trade payables and related accounts | 138 095.00 | | | 138 095.00 |
DY Tax and social security liabilities | 7 687.00 | | | 7 687.00 |
EA Other liabilities | 74 599.00 | | | 74 599.00 |
EC TOTAL (IV) | 220 381.00 | | | 220 381.00 |
EE Grand total (I to V) | 485 153.00 | | | 485 153.00 |
EG Accrued income and payables due within one year | 220 381.00 | | | 220 381.00 |
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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 | 31 363.00 | | 31 363.00 | 31 363.00 |
FJ Net sales | 31 363.00 | | 31 363.00 | 31 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 928.00 | |
FW Other purchases and external expenses | | | -11 961.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -11 559.00 | |
GG - OPERATING RESULT (I - II) | | | 71 487.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 298.00 | | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | | | -1 298.00 |
HK Income tax | 20 033.00 | | | 20 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 989.00 | | | 59 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772.00 | | | 9 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 216.00 | | | 50 216.00 |
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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 | 1 384.00 | | | 1 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 382.00 | | | 1 382.00 |
I4 DECREASES Grand Total | | | 1 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 382.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
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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 | 1 382.00 | | | 1 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 382.00 | | | 1 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 663.00 | | | 51 663.00 |
6N Inventories and work in progress | 3 950.00 | | | 3 950.00 |
6T Receivables | 57 126.00 | | 28 564.00 | 57 126.00 |
7B Total provisions for depreciation | 61 078.00 | | 28 564.00 | 61 078.00 |
7C Grand total | 112 741.00 | | 28 564.00 | 112 741.00 |
UE of which provisions and reversals: - Operating | | | 28 564.00 | |
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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 | 138 095.00 | 138 095.00 | | 138 095.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 599.00 | 74 599.00 | | 74 599.00 |
UX Other trade receivables | 88 062.00 | 88 062.00 | | 88 062.00 |
VB VAT | 13 131.00 | 13 131.00 | | 13 131.00 |
VM Income taxes | 11 911.00 | 11 911.00 | | 11 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 104.00 | 113 104.00 | | 113 104.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 381.00 | 220 381.00 | | 220 381.00 |
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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 | 400.00 | | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -16 946.00 | | | -16 946.00 |
ST Other accounts | 4 984.00 | | | 4 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -11 961.00 | | | -11 961.00 |
