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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 64 815.00 | 50 424.00 | 14 391.00 | 64 815.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 67 995.00 | 51 264.00 | 16 731.00 | 67 995.00 |
BX Customers and related accounts | 55 822.00 | | 55 822.00 | 55 822.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 146 512.00 | | 146 512.00 | 146 512.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 203 199.00 | | 203 199.00 | 203 199.00 |
CO Grand total (0 to V) | 271 194.00 | 51 264.00 | 219 930.00 | 271 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 11 935.00 | | | 11 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 871.00 | | | 102 871.00 |
DL TOTAL (I) | 138 056.00 | | | 138 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 428.00 | | | 21 428.00 |
DX Trade payables and related accounts | 22 248.00 | | | 22 248.00 |
DY Tax and social security liabilities | 38 197.00 | | | 38 197.00 |
EC TOTAL (IV) | 81 873.00 | | | 81 873.00 |
EE Grand total (I to V) | 219 930.00 | | | 219 930.00 |
EG Accrued income and payables due within one year | 81 873.00 | | | 81 873.00 |
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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 | 218 405.00 | | 218 405.00 | 218 405.00 |
FJ Net sales | 218 405.00 | | 218 405.00 | 218 405.00 |
FR Total operating income (I) | | | 218 405.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 71 327.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 598.00 | |
GG - OPERATING RESULT (I - II) | | | 136 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 33 350.00 | | | 33 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 405.00 | | | 218 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 533.00 | | | 115 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 871.00 | | | 102 871.00 |
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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 | 76 658.00 | | 3 500.00 | 76 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 12 162.00 | 67 995.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 162.00 | 64 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 478.00 | | 3 500.00 | 73 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 53 756.00 | 9 671.00 | 12 162.00 | 53 756.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 915.00 | 9 671.00 | 12 162.00 | 52 915.00 |
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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 | 22 248.00 | 22 248.00 | | 22 248.00 |
8E Income Taxes | 26 883.00 | 26 883.00 | | 26 883.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 55 822.00 | 55 822.00 | | 55 822.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 21 428.00 | 21 428.00 | | 21 428.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 027.00 | 56 687.00 | 2 340.00 | 59 027.00 |
VW VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 873.00 | 81 873.00 | | 81 873.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 732.00 | | | 23 732.00 |
ST Other accounts | 38 164.00 | | | 38 164.00 |
XQ Rental, rental and co-ownership charges | 9 431.00 | | | 9 431.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | 600.00 | | 291.00 |
YY Amount of VAT collected | 32 545.00 | | | 32 545.00 |
YZ Total deductible VAT on goods and services | 3 415.00 | | | 3 415.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 327.00 | | | 71 327.00 |
