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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 900.00 | | 19 900.00 | 19 900.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 267 840.00 | | 267 840.00 | 267 840.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 79 673.00 | | 79 673.00 | 79 673.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 350 311.00 | | 350 311.00 | 350 311.00 |
CO Grand total (0 to V) | 370 211.00 | | 370 211.00 | 370 211.00 |
CU Other investments | 19 900.00 | | 19 900.00 | 19 900.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 133 099.00 | | | 133 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 237.00 | | | 84 237.00 |
DL TOTAL (I) | 222 837.00 | | | 222 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 261.00 | | | 35 261.00 |
DX Trade payables and related accounts | 1 040.00 | | | 1 040.00 |
DY Tax and social security liabilities | 108 373.00 | | | 108 373.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 147 374.00 | | | 147 374.00 |
EE Grand total (I to V) | 370 211.00 | | | 370 211.00 |
EG Accrued income and payables due within one year | 147 374.00 | | | 147 374.00 |
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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 | 289 400.00 | | 289 400.00 | 289 400.00 |
FJ Net sales | 289 400.00 | | 289 400.00 | 289 400.00 |
FR Total operating income (I) | | | 289 400.00 | |
FW Other purchases and external expenses | | | 17 365.00 | |
FY Salaries and Wages | | | 154 731.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 172 212.00 | |
GG - OPERATING RESULT (I - II) | | | 117 188.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 32 758.00 | | | 32 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 400.00 | | | 289 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 163.00 | | | 205 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 237.00 | | | 84 237.00 |
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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 | 10 000.00 | | 9 900.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | | 19 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 9 900.00 | 10 000.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8C Staff and Related Accounts | 37 991.00 | 37 991.00 | | 37 991.00 |
8E Income Taxes | 25 742.00 | 25 742.00 | | 25 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 267 840.00 | 267 840.00 | | 267 840.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 35 261.00 | 35 261.00 | | 35 261.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 888.00 | 269 888.00 | | 269 888.00 |
VW VAT | 44 640.00 | 44 640.00 | | 44 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 374.00 | 147 374.00 | | 147 374.00 |
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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) | 7 735.00 | | | 7 735.00 |
ST Other accounts | 9 630.00 | | | 9 630.00 |
YY Amount of VAT collected | 21 704.00 | | | 21 704.00 |
YZ Total deductible VAT on goods and services | 1 347.00 | | | 1 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 365.00 | | | 17 365.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
