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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 | 64 046.00 | 64 046.00 | | 64 046.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 73 456.00 | 64 046.00 | 9 409.00 | 73 456.00 |
BX Customers and related accounts | 20 782.00 | | 20 782.00 | 20 782.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CF Cash and cash equivalents | 57 722.00 | | 57 722.00 | 57 722.00 |
CJ TOTAL (II) | 90 693.00 | | 90 693.00 | 90 693.00 |
CO Grand total (0 to V) | 164 149.00 | 64 046.00 | 100 102.00 | 164 149.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 22 647.00 | | | 22 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 216.00 | | | 28 216.00 |
DL TOTAL (I) | 91 563.00 | | | 91 563.00 |
DX Trade payables and related accounts | 1 627.00 | | | 1 627.00 |
DY Tax and social security liabilities | 1 442.00 | | | 1 442.00 |
EA Other liabilities | 5 470.00 | | | 5 470.00 |
EC TOTAL (IV) | 8 539.00 | | | 8 539.00 |
EE Grand total (I to V) | 100 102.00 | | | 100 102.00 |
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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 | 102 818.00 | | 102 818.00 | 102 818.00 |
FJ Net sales | 102 818.00 | | 102 818.00 | 102 818.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 820.00 | |
FW Other purchases and external expenses | | | 69 207.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 632.00 | |
GG - OPERATING RESULT (I - II) | | | 33 187.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 979.00 | | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 827.00 | | | 102 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 611.00 | | | 74 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 216.00 | | | 28 216.00 |
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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 | 73 456.00 | | | 73 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 409.00 | |
I4 DECREASES Grand Total | | | 73 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 046.00 | | | 64 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 409.00 | | | 9 409.00 |
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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 | 64 046.00 | | | 64 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 046.00 | | | 64 046.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
UT Other financial assets | 7 165.00 | | | 7 165.00 |
UX Other trade receivables | 20 782.00 | | | 20 782.00 |
VB VAT | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 509.00 | | | 11 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 136.00 | 32 971.00 | 7 165.00 | 40 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 539.00 | 8 539.00 | | 8 539.00 |
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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) | 7 621.00 | | | 7 621.00 |
ST Other accounts | 767.00 | | | 767.00 |
XQ Rental, rental and co-ownership charges | 58 418.00 | | | 58 418.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | | | 424.00 |
YY Amount of VAT collected | 20 564.00 | | | 20 564.00 |
YZ Total deductible VAT on goods and services | 13 710.00 | | | 13 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 207.00 | | | 69 207.00 |
