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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 | 15 274.00 | 4 331.00 | 10 944.00 | 15 274.00 |
BJ TOTAL (I) | 15 274.00 | 4 331.00 | 10 944.00 | 15 274.00 |
BX Customers and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 26 453.00 | | 26 453.00 | 26 453.00 |
CJ TOTAL (II) | 55 092.00 | | 55 092.00 | 55 092.00 |
CO Grand total (0 to V) | 70 366.00 | 4 331.00 | 66 036.00 | 70 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 812.00 | | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 017.00 | | | 41 017.00 |
DL TOTAL (I) | 45 929.00 | | | 45 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 17 737.00 | | | 17 737.00 |
EC TOTAL (IV) | 20 107.00 | | | 20 107.00 |
EE Grand total (I to V) | 66 036.00 | | | 66 036.00 |
EG Accrued income and payables due within one year | 20 107.00 | | | 20 107.00 |
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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 | 94 160.00 | | 94 160.00 | 94 160.00 |
FJ Net sales | 94 160.00 | | 94 160.00 | 94 160.00 |
FR Total operating income (I) | | | 94 160.00 | |
FW Other purchases and external expenses | | | 38 830.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 41 319.00 | |
GG - OPERATING RESULT (I - II) | | | 52 841.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 10 093.00 | | | 10 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 161.00 | | | 94 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 144.00 | | | 53 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 017.00 | | | 41 017.00 |
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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 | 4 392.00 | | 10 883.00 | 4 392.00 |
I4 DECREASES Grand Total | | | 15 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 392.00 | | 10 883.00 | 4 392.00 |
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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 | 2 068.00 | 2 263.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068.00 | 2 263.00 | | 2 068.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 10 093.00 | 10 093.00 | | 10 093.00 |
UX Other trade receivables | 26 520.00 | | | 26 520.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 639.00 | 28 639.00 | | 28 639.00 |
VW VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 107.00 | 20 107.00 | | 20 107.00 |
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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) | 14 382.00 | | | 14 382.00 |
ST Other accounts | 24 448.00 | | | 24 448.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 18 832.00 | | | 18 832.00 |
YZ Total deductible VAT on goods and services | 4 813.00 | | | 4 813.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 830.00 | | | 38 830.00 |
