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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 | 49 955.00 | 13 598.00 | 36 358.00 | 49 955.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 50 093.00 | 13 598.00 | 36 495.00 | 50 093.00 |
BX Customers and related accounts | 61 320.00 | | 61 320.00 | 61 320.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 72 642.00 | | 72 642.00 | 72 642.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 136 646.00 | | 136 646.00 | 136 646.00 |
CO Grand total (0 to V) | 186 739.00 | 13 598.00 | 173 141.00 | 186 739.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 258.00 | 3 502.00 | | 10 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 004.00 | 116 757.00 | | 97 004.00 |
DL TOTAL (I) | 123 762.00 | 136 758.00 | | 123 762.00 |
DX Trade payables and related accounts | 6 384.00 | 14 487.00 | | 6 384.00 |
DY Tax and social security liabilities | 42 518.00 | 60 167.00 | | 42 518.00 |
EA Other liabilities | 478.00 | 640.00 | | 478.00 |
EC TOTAL (IV) | 49 379.00 | 75 294.00 | | 49 379.00 |
EE Grand total (I to V) | 173 141.00 | 212 052.00 | | 173 141.00 |
EG Accrued income and payables due within one year | 49 379.00 | 75 294.00 | | 49 379.00 |
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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 | 199 983.00 | | 199 983.00 | 199 983.00 |
FJ Net sales | 199 983.00 | | 199 983.00 | 199 983.00 |
FR Total operating income (I) | | | 199 983.00 | |
FW Other purchases and external expenses | | | 58 501.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FZ Social Security Contributions | | | 2 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 198.00 | |
GF Total Operating Expenses (II) | | | 72 097.00 | |
GG - OPERATING RESULT (I - II) | | | 127 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | 1 535.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 535.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 10 465.00 | | -30.00 |
HK Income tax | 30 852.00 | 41 572.00 | | 30 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 983.00 | 232 407.00 | | 199 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 980.00 | 115 650.00 | | 102 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 004.00 | 116 757.00 | | 97 004.00 |
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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 | 50 093.00 | | | 50 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 50 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 955.00 | | | 49 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 4 400.00 | 9 198.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400.00 | 9 198.00 | | 4 400.00 |
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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
8E Income Taxes | 30 852.00 | 30 852.00 | | 30 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 61 320.00 | 61 320.00 | | 61 320.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 142.00 | 64 142.00 | | 64 142.00 |
VW VAT | 10 775.00 | 10 775.00 | | 10 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 379.00 | 49 379.00 | | 49 379.00 |
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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 | 600.00 | 5 020.00 | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 572.00 | 21 878.00 | | 18 572.00 |
ST Other accounts | 30 477.00 | 31 574.00 | | 30 477.00 |
XQ Rental, rental and co-ownership charges | 5 590.00 | 5 348.00 | | 5 590.00 |
YT Subcontracting | 3 862.00 | 4 600.00 | | 3 862.00 |
YW Business tax | 891.00 | 838.00 | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 491.00 | 5 858.00 | | 1 491.00 |
YY Amount of VAT collected | 39 637.00 | 44 081.00 | | 39 637.00 |
YZ Total deductible VAT on goods and services | 8 056.00 | 8 233.00 | | 8 056.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 501.00 | 63 400.00 | | 58 501.00 |
