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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 | 9 068.00 | 4 156.00 | 4 912.00 | 9 068.00 |
BJ TOTAL (I) | 9 068.00 | 4 156.00 | 4 912.00 | 9 068.00 |
BX Customers and related accounts | 72 226.00 | | 72 226.00 | 72 226.00 |
BZ Other receivables | 18 732.00 | | 18 732.00 | 18 732.00 |
CF Cash and cash equivalents | 75 188.00 | | 75 188.00 | 75 188.00 |
CJ TOTAL (II) | 166 146.00 | | 166 146.00 | 166 146.00 |
CO Grand total (0 to V) | 175 213.00 | 4 156.00 | 171 057.00 | 175 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 34 909.00 | | | 34 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 803.00 | | | 43 803.00 |
DL TOTAL (I) | 150 212.00 | | | 150 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | | | 1 294.00 |
DX Trade payables and related accounts | 256.00 | | | 256.00 |
DY Tax and social security liabilities | 18 737.00 | | | 18 737.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 20 845.00 | | | 20 845.00 |
EE Grand total (I to V) | 171 057.00 | | | 171 057.00 |
EG Accrued income and payables due within one year | 20 845.00 | | | 20 845.00 |
EI Including equity loans | 1 294.00 | | | 1 294.00 |
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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 | 165 716.00 | | 165 716.00 | 165 716.00 |
FJ Net sales | 165 716.00 | | 165 716.00 | 165 716.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 717.00 | |
FW Other purchases and external expenses | | | 109 406.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 112 674.00 | |
GG - OPERATING RESULT (I - II) | | | 53 043.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 737.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 8 934.00 | | | 8 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 717.00 | | | 165 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 913.00 | | | 121 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 803.00 | | | 43 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 101.00 | | | 101.00 |
ST Other accounts | 13 963.00 | | | 13 963.00 |
XQ Rental, rental and co-ownership charges | 8 577.00 | | | 8 577.00 |
YT Subcontracting | 86 766.00 | | | 86 766.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658.00 | | | 658.00 |
YY Amount of VAT collected | 26 611.00 | | | 26 611.00 |
YZ Total deductible VAT on goods and services | 14 883.00 | | | 14 883.00 |
ZE Dividends | 20 040.00 | | | 20 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 406.00 | | | 109 406.00 |
