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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 | 602.00 | 384.00 | 217.00 | 602.00 |
BJ TOTAL (I) | 602.00 | 384.00 | 217.00 | 602.00 |
BX Customers and related accounts | 29 437.00 | | 29 437.00 | 29 437.00 |
BZ Other receivables | 29 685.00 | | 29 685.00 | 29 685.00 |
CF Cash and cash equivalents | 65 909.00 | | 65 909.00 | 65 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 030.00 | | 125 030.00 | 125 030.00 |
CO Grand total (0 to V) | 125 631.00 | 384.00 | 125 247.00 | 125 631.00 |
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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 |
DH Retained earnings | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 001.00 | 35 962.00 | | 97 001.00 |
DL TOTAL (I) | 98 163.00 | 37 062.00 | | 98 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 17.00 | | 35.00 |
DX Trade payables and related accounts | 105.00 | 5 022.00 | | 105.00 |
DY Tax and social security liabilities | 26 944.00 | 2 673.00 | | 26 944.00 |
EC TOTAL (IV) | 27 084.00 | 7 712.00 | | 27 084.00 |
EE Grand total (I to V) | 125 247.00 | 44 774.00 | | 125 247.00 |
EG Accrued income and payables due within one year | 27 084.00 | 7 712.00 | | 27 084.00 |
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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 | 245 053.00 | | 245 053.00 | 245 053.00 |
FJ Net sales | 245 053.00 | | 245 053.00 | 245 053.00 |
FR Total operating income (I) | | | 245 053.00 | |
FW Other purchases and external expenses | | | 116 222.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 212.00 | |
GG - OPERATING RESULT (I - II) | | | 127 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 840.00 | 7 103.00 | | 30 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 053.00 | 149 383.00 | | 245 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 052.00 | 113 421.00 | | 148 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 001.00 | 35 962.00 | | 97 001.00 |
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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 | 602.00 | | | 602.00 |
I4 DECREASES Grand Total | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602.00 | | | 602.00 |
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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 | 184.00 | 201.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 201.00 | | 184.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8E Income Taxes | 20 513.00 | 20 513.00 | | 20 513.00 |
UX Other trade receivables | 29 437.00 | 29 437.00 | | 29 437.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 26 671.00 | 26 671.00 | | 26 671.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 121.00 | 59 121.00 | | 59 121.00 |
VW VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 084.00 | 27 084.00 | | 27 084.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 383.00 | 4 407.00 | | 383.00 |
ST Other accounts | 51 366.00 | 61 164.00 | | 51 366.00 |
XQ Rental, rental and co-ownership charges | 11 812.00 | 11 687.00 | | 11 812.00 |
YT Subcontracting | 52 660.00 | 28 253.00 | | 52 660.00 |
YW Business tax | 680.00 | 613.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | 613.00 | | 740.00 |
YY Amount of VAT collected | 49 010.00 | | | 49 010.00 |
YZ Total deductible VAT on goods and services | 11 415.00 | | | 11 415.00 |
ZE Dividends | 35 900.00 | | | 35 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 222.00 | 105 511.00 | | 116 222.00 |
