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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 | 2 972.00 | 2 799.00 | 173.00 | 2 972.00 |
BJ TOTAL (I) | 2 972.00 | 2 799.00 | 173.00 | 2 972.00 |
BX Customers and related accounts | 30 876.00 | | 30 876.00 | 30 876.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 117 349.00 | | 117 349.00 | 117 349.00 |
CJ TOTAL (II) | 148 225.00 | | 148 225.00 | 148 225.00 |
CO Grand total (0 to V) | 151 197.00 | 2 799.00 | 148 397.00 | 151 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 57 797.00 | 65 577.00 | | 57 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 576.00 | 32 220.00 | | 68 576.00 |
DL TOTAL (I) | 128 573.00 | 99 997.00 | | 128 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 99.00 | | 325.00 |
DY Tax and social security liabilities | 18 924.00 | 9 558.00 | | 18 924.00 |
EA Other liabilities | 575.00 | 560.00 | | 575.00 |
EC TOTAL (IV) | 19 824.00 | 10 217.00 | | 19 824.00 |
EE Grand total (I to V) | 148 397.00 | 110 214.00 | | 148 397.00 |
EF Of which regulated reserve for long-term capital gains | 200.00 | 200.00 | | 200.00 |
EG Accrued income and payables due within one year | 19 824.00 | 10 217.00 | | 19 824.00 |
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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 | 99 025.00 | | 99 025.00 | 99 025.00 |
FJ Net sales | 99 025.00 | | 99 025.00 | 99 025.00 |
FR Total operating income (I) | | | 99 025.00 | |
FW Other purchases and external expenses | | | 10 569.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 11 689.00 | |
GG - OPERATING RESULT (I - II) | | | 87 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66.00 | | | 66.00 |
HK Income tax | 18 760.00 | 5 189.00 | | 18 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 025.00 | 144 835.00 | | 99 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 449.00 | 112 615.00 | | 30 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 576.00 | 32 220.00 | | 68 576.00 |
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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 | 2 972.00 | | | 2 972.00 |
I4 DECREASES Grand Total | | | 2 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972.00 | | | 2 972.00 |
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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 | 2 502.00 | 297.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 297.00 | | 2 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 571.00 | 13 571.00 | | 13 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 30 876.00 | 30 876.00 | | 30 876.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 876.00 | 30 876.00 | | 30 876.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 824.00 | 19 824.00 | | 19 824.00 |
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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) | 2 229.00 | | | 2 229.00 |
ST Other accounts | 8 340.00 | | | 8 340.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | | | 757.00 |
YY Amount of VAT collected | 19 805.00 | | | 19 805.00 |
YZ Total deductible VAT on goods and services | 894.00 | | | 894.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 569.00 | | | 10 569.00 |
