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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 8 146.00 | 7 551.00 | 595.00 | 8 146.00 |
BJ TOTAL (I) | 9 046.00 | 8 451.00 | 595.00 | 9 046.00 |
BX Customers and related accounts | 63 272.00 | | 63 272.00 | 63 272.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CD Marketable securities | 90 082.00 | | 90 082.00 | 90 082.00 |
CF Cash and cash equivalents | 41 783.00 | | 41 783.00 | 41 783.00 |
CJ TOTAL (II) | 204 218.00 | | 204 218.00 | 204 218.00 |
CO Grand total (0 to V) | 213 264.00 | 8 451.00 | 204 813.00 | 213 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 54 409.00 | | | 54 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 230.00 | | | 51 230.00 |
DL TOTAL (I) | 160 639.00 | | | 160 639.00 |
DX Trade payables and related accounts | 32 496.00 | | | 32 496.00 |
DY Tax and social security liabilities | 11 671.00 | | | 11 671.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 44 175.00 | | | 44 175.00 |
EE Grand total (I to V) | 204 813.00 | | | 204 813.00 |
EG Accrued income and payables due within one year | 44 175.00 | | | 44 175.00 |
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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 | 360 864.00 | | 360 864.00 | 360 864.00 |
FJ Net sales | 360 864.00 | | 360 864.00 | 360 864.00 |
FQ Other income | | | 4 513.00 | |
FR Total operating income (I) | | | 365 367.00 | |
FU Purchases of raw materials and other supplies | | | 190 428.00 | |
FW Other purchases and external expenses | | | 109 397.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 301 142.00 | |
GG - OPERATING RESULT (I - II) | | | 64 225.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 500.00 | | | 4 500.00 |
HK Income tax | 13 534.00 | | | 13 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 905.00 | | | 365 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 676.00 | | | 314 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 230.00 | | | 51 230.00 |
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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 | 10 208.00 | 8.00 | 1 766.00 | 10 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | 630.00 | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 678.00 | 8.00 | 1 136.00 | 8 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 988.00 | | | 2 988.00 |
ST Other accounts | 19 360.00 | | | 19 360.00 |
XQ Rental, rental and co-ownership charges | 22 638.00 | | | 22 638.00 |
YT Subcontracting | 485.00 | | | 485.00 |
YU External personnel | 63 926.00 | | | 63 926.00 |
YW Business tax | 1 199.00 | | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | | | 1 293.00 |
YY Amount of VAT collected | 73 628.00 | | | 73 628.00 |
YZ Total deductible VAT on goods and services | 57 258.00 | | | 57 258.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 397.00 | | | 109 397.00 |
