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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 | 23 330.00 | 1 209.00 | 22 121.00 | 23 330.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 530.00 | 1 209.00 | 22 321.00 | 23 530.00 |
BX Customers and related accounts | 52 694.00 | | 52 694.00 | 52 694.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 93 816.00 | | 93 816.00 | 93 816.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 148 734.00 | | 148 734.00 | 148 734.00 |
CO Grand total (0 to V) | 172 264.00 | 1 209.00 | 171 055.00 | 172 264.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 311.00 | | | 4 311.00 |
DH Retained earnings | 30 074.00 | 30 074.00 | | 30 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 619.00 | 54 811.00 | | 88 619.00 |
DL TOTAL (I) | 128 503.00 | 89 884.00 | | 128 503.00 |
DX Trade payables and related accounts | 9 207.00 | 11 977.00 | | 9 207.00 |
DY Tax and social security liabilities | 32 363.00 | 19 270.00 | | 32 363.00 |
EA Other liabilities | 982.00 | 1.00 | | 982.00 |
EC TOTAL (IV) | 42 551.00 | 31 249.00 | | 42 551.00 |
EE Grand total (I to V) | 171 055.00 | 121 133.00 | | 171 055.00 |
EG Accrued income and payables due within one year | 42 551.00 | 31 249.00 | | 42 551.00 |
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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 | 201 629.00 | | 201 629.00 | 201 629.00 |
FJ Net sales | 201 629.00 | | 201 629.00 | 201 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 051.00 | |
FW Other purchases and external expenses | | | 19 750.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 8 004.00 | |
FZ Social Security Contributions | | | 2 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 51 562.00 | |
GF Total Operating Expenses (II) | | | 84 310.00 | |
GG - OPERATING RESULT (I - II) | | | 117 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | | | 422.00 |
A4 Equity method investments | 51 119.00 | 24 195.00 | | 51 119.00 |
HJ Employee participation in company results | 1 463.00 | | | 1 463.00 |
HK Income tax | 27 659.00 | 14 432.00 | | 27 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 051.00 | 103 659.00 | | 202 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 432.00 | 48 848.00 | | 113 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 619.00 | 54 811.00 | | 88 619.00 |
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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 | | | 23 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 23 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 1 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 209.00 | | |
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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 | 9 207.00 | 9 207.00 | | 9 207.00 |
8C Staff and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 2 730.00 | 2 730.00 | | 2 730.00 |
8E Income Taxes | 13 223.00 | 13 223.00 | | 13 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 52 694.00 | 52 694.00 | | 52 694.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VN Other taxes, similar payments | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 118.00 | 55 118.00 | | 55 118.00 |
VW VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 551.00 | 42 551.00 | | 42 551.00 |
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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 | 830.00 | | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 047.00 | 1 500.00 | | 2 047.00 |
ST Other accounts | 4 593.00 | 3 501.00 | | 4 593.00 |
YT Subcontracting | 13 110.00 | 5 220.00 | | 13 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 830.00 | | | 830.00 |
YY Amount of VAT collected | 42 124.00 | 21 229.00 | | 42 124.00 |
YZ Total deductible VAT on goods and services | 13 754.00 | 6 464.00 | | 13 754.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 750.00 | 10 221.00 | | 19 750.00 |
