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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 55 700.00 | | 55 700.00 | 55 700.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 133 148.00 | | 133 148.00 | 133 148.00 |
CJ TOTAL (II) | 134 565.00 | | 134 565.00 | 134 565.00 |
CO Grand total (0 to V) | 190 265.00 | | 190 265.00 | 190 265.00 |
CU Other investments | 50 300.00 | | 50 300.00 | 50 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 751.00 | | | 45 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 539.00 | | | 106 539.00 |
DL TOTAL (I) | 163 290.00 | | | 163 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | | | 1 603.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 22 873.00 | | | 22 873.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 26 976.00 | | | 26 976.00 |
EE Grand total (I to V) | 190 265.00 | | | 190 265.00 |
EG Accrued income and payables due within one year | 29 505.00 | | | 29 505.00 |
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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 | 169 413.00 | | 169 413.00 | 169 413.00 |
FJ Net sales | 169 413.00 | | 169 413.00 | 169 413.00 |
FR Total operating income (I) | | | 169 413.00 | |
FW Other purchases and external expenses | | | 26 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 860.00 | |
GG - OPERATING RESULT (I - II) | | | 142 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 35 852.00 | | | 35 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 413.00 | | | 169 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 875.00 | | | 62 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 539.00 | | | 106 539.00 |
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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 | 55 700.00 | | | 55 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 700.00 | |
I4 DECREASES Grand Total | | | 55 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 700.00 | | | 55 700.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 18 852.00 | 18 852.00 | | 18 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 817.00 | 1 417.00 | 5 400.00 | 6 817.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 976.00 | 26 976.00 | | 26 976.00 |
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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) | 5 692.00 | | | 5 692.00 |
ST Other accounts | 6 167.00 | | | 6 167.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YY Amount of VAT collected | 36 716.00 | | | 36 716.00 |
YZ Total deductible VAT on goods and services | 2 043.00 | | | 2 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 859.00 | | | 26 859.00 |
