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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
BJ TOTAL (I) | 2 202.00 | 2 202.00 | | 2 202.00 |
BX Customers and related accounts | 44 851.00 | | 44 851.00 | 44 851.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 899.00 | | 54 899.00 | 54 899.00 |
CJ TOTAL (II) | 99 750.00 | | 99 750.00 | 99 750.00 |
CO Grand total (0 to V) | 101 952.00 | 2 202.00 | 99 750.00 | 101 952.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 199.00 | 6 416.00 | | 22 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 105.00 | 55 783.00 | | 66 105.00 |
DL TOTAL (I) | 89 405.00 | 63 300.00 | | 89 405.00 |
DX Trade payables and related accounts | 5 643.00 | 2 275.00 | | 5 643.00 |
DY Tax and social security liabilities | 4 341.00 | 21 989.00 | | 4 341.00 |
EA Other liabilities | 361.00 | 361.00 | | 361.00 |
EC TOTAL (IV) | 10 345.00 | 24 625.00 | | 10 345.00 |
EE Grand total (I to V) | 99 750.00 | 87 925.00 | | 99 750.00 |
EG Accrued income and payables due within one year | 10 345.00 | | | 10 345.00 |
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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 | 113 085.00 | | 113 085.00 | 113 085.00 |
FJ Net sales | 113 085.00 | | 113 085.00 | 113 085.00 |
FR Total operating income (I) | | | 113 085.00 | |
FW Other purchases and external expenses | | | 20 933.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 21 252.00 | |
GG - OPERATING RESULT (I - II) | | | 91 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HE Exceptional expenses on management operations | 15.00 | 1 083.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 083.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -946.00 | | -15.00 |
HK Income tax | 25 713.00 | 21 694.00 | | 25 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 085.00 | 98 478.00 | | 113 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 980.00 | 42 695.00 | | 46 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 105.00 | 55 783.00 | | 66 105.00 |
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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 | 2 202.00 | | | 2 202.00 |
I4 DECREASES Grand Total | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 5 643.00 | 5 643.00 | | 5 643.00 |
8E Income Taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 44 851.00 | 44 851.00 | | 44 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 851.00 | 44 851.00 | | 44 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 345.00 | 10 345.00 | | 10 345.00 |
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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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 164.00 | | | 1 164.00 |
ST Other accounts | 4 769.00 | | | 4 769.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 933.00 | | | 20 933.00 |
