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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 | 833.00 | 143.00 | 691.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 143.00 | 691.00 | 833.00 |
BX Customers and related accounts | 48 360.00 | | 48 360.00 | 48 360.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 109 176.00 | | 109 176.00 | 109 176.00 |
CJ TOTAL (II) | 157 696.00 | | 157 696.00 | 157 696.00 |
CO Grand total (0 to V) | 157 696.00 | | 157 696.00 | 157 696.00 |
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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 | 93 802.00 | | | 93 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 902.00 | | | 93 902.00 |
DL TOTAL (I) | 94 902.00 | | | 94 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | | | 2 299.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 59 535.00 | | | 59 535.00 |
EA Other liabilities | 4 081.00 | | | 4 081.00 |
EC TOTAL (IV) | 62 794.00 | | | 62 794.00 |
EE Grand total (I to V) | 157 696.00 | | | 157 696.00 |
EG Accrued income and payables due within one year | 62 794.00 | | | 62 794.00 |
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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 | 133 050.00 | | 133 050.00 | 133 050.00 |
FJ Net sales | 133 050.00 | | 133 050.00 | 133 050.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 050.00 | |
FW Other purchases and external expenses | | | 5 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 498.00 | |
GG - OPERATING RESULT (I - II) | | | 127 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 650.00 | | | 33 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 050.00 | | | 133 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 148.00 | | | 39 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 902.00 | | | 93 902.00 |
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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 | | | 833.00 | |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
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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 | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 33 650.00 | 33 650.00 | | 33 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
UX Other trade receivables | 48 360.00 | 48 360.00 | | 48 360.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 520.00 | 48 520.00 | | 48 520.00 |
VW VAT | 25 885.00 | 25 885.00 | | 25 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 794.00 | 62 794.00 | | 62 794.00 |
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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) | 2 930.00 | | | 2 930.00 |
ST Other accounts | 2 568.00 | | | 2 568.00 |
YY Amount of VAT collected | 18 550.00 | | | 18 550.00 |
YZ Total deductible VAT on goods and services | 725.00 | | | 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 497.00 | | | 5 497.00 |
