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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 7 000.00 | 1 145.00 | 5 855.00 | 7 000.00 |
BJ TOTAL (I) | 7 900.00 | 2 045.00 | 5 855.00 | 7 900.00 |
BX Customers and related accounts | 24 007.00 | | 24 007.00 | 24 007.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CF Cash and cash equivalents | 138 437.00 | | 138 437.00 | 138 437.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 174 457.00 | | 174 457.00 | 174 457.00 |
CO Grand total (0 to V) | 182 357.00 | 2 045.00 | 180 312.00 | 182 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 684.00 | 95 770.00 | | 108 684.00 |
DL TOTAL (I) | 114 184.00 | 101 270.00 | | 114 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 45 520.00 | 53 940.00 | | 45 520.00 |
DY Tax and social security liabilities | 20 500.00 | 11 733.00 | | 20 500.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 66 127.00 | 66 035.00 | | 66 127.00 |
EE Grand total (I to V) | 180 312.00 | 167 305.00 | | 180 312.00 |
EG Accrued income and payables due within one year | 66 127.00 | 66 035.00 | | 66 127.00 |
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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 | 315 845.00 | | 315 845.00 | 315 845.00 |
FJ Net sales | 315 845.00 | | 315 845.00 | 315 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 546.00 | |
FW Other purchases and external expenses | | | 153 413.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 19 806.00 | |
FZ Social Security Contributions | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 879.00 | |
GG - OPERATING RESULT (I - II) | | | 140 668.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | 144.00 | | 137.00 |
HA Exceptional income from management transactions | 3 393.00 | 4 125.00 | | 3 393.00 |
HD Total exceptional income (VII) | 3 393.00 | 4 125.00 | | 3 393.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 393.00 | 3 765.00 | | 3 393.00 |
HK Income tax | 35 384.00 | 30 059.00 | | 35 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 947.00 | 297 257.00 | | 319 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 263.00 | 201 487.00 | | 211 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 684.00 | 95 770.00 | | 108 684.00 |
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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 | 7 900.00 | | | 7 900.00 |
I4 DECREASES Grand Total | | | 7 900.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 1 345.00 | 700.00 | | 1 345.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 700.00 | | 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560.00 | | 560.00 | 560.00 |
7B Total provisions for depreciation | 560.00 | | 560.00 | 560.00 |
7C Grand total | 560.00 | | 560.00 | 560.00 |
UE of which provisions and reversals: - Operating | | | 560.00 | |
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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 | 45 520.00 | 45 520.00 | | 45 520.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
8E Income Taxes | 5 323.00 | 5 323.00 | | 5 323.00 |
UX Other trade receivables | 24 007.00 | 24 007.00 | | 24 007.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 259.00 | 12 259.00 | | 12 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 333.00 | 11 333.00 | | 11 333.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 020.00 | 36 020.00 | | 36 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 127.00 | 66 127.00 | | 66 127.00 |
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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 | 306.00 | 242.00 | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 649.00 | 5 263.00 | | 5 649.00 |
ST Other accounts | 5 772.00 | 3 169.00 | | 5 772.00 |
XQ Rental, rental and co-ownership charges | 122 787.00 | 121 531.00 | | 122 787.00 |
YT Subcontracting | 19 205.00 | 18 705.00 | | 19 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | 242.00 | | 306.00 |
ZE Dividends | 95 770.00 | | | 95 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 413.00 | 148 668.00 | | 153 413.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
