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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 | 7 245.00 | 7 144.00 | 101.00 | 7 245.00 |
BJ TOTAL (I) | 7 245.00 | 7 144.00 | 101.00 | 7 245.00 |
BX Customers and related accounts | 46 851.00 | | 46 851.00 | 46 851.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CD Marketable securities | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 45 898.00 | | 45 898.00 | 45 898.00 |
CJ TOTAL (II) | 97 153.00 | | 97 153.00 | 97 153.00 |
CO Grand total (0 to V) | 104 398.00 | 7 144.00 | 97 254.00 | 104 398.00 |
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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 | 471.00 | | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 447.00 | | | 68 447.00 |
DL TOTAL (I) | 70 018.00 | | | 70 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 708.00 | | | 708.00 |
DY Tax and social security liabilities | 26 386.00 | | | 26 386.00 |
EC TOTAL (IV) | 27 236.00 | | | 27 236.00 |
EE Grand total (I to V) | 97 254.00 | | | 97 254.00 |
EG Accrued income and payables due within one year | 27 236.00 | | | 27 236.00 |
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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 | 112 989.00 | | 112 989.00 | 112 989.00 |
FJ Net sales | 112 989.00 | | 112 989.00 | 112 989.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 112 997.00 | |
FW Other purchases and external expenses | | | 23 646.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 14 957.00 | |
FZ Social Security Contributions | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 40 572.00 | |
GG - OPERATING RESULT (I - II) | | | 72 425.00 | |
GL Other interest and similar income | | | 14 273.00 | |
GP Total financial income (V) | | | 14 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HK Income tax | 19 019.00 | | | 19 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 038.00 | | | 128 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 591.00 | | | 59 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 447.00 | | | 68 447.00 |
HP References: Equipment leasing | 1 172.00 | | | 1 172.00 |
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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 | 7 245.00 | | | 7 245.00 |
I4 DECREASES Grand Total | | | 7 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 245.00 | | | 7 245.00 |
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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 | 6 261.00 | 883.00 | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 261.00 | 883.00 | | 6 261.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
8E Income Taxes | 14 144.00 | 14 144.00 | | 14 144.00 |
UX Other trade receivables | 46 851.00 | 46 851.00 | | 46 851.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 998.00 | 47 998.00 | | 47 998.00 |
VW VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 236.00 | 27 236.00 | | 27 236.00 |
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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 | 203.00 | | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | | | 2 773.00 |
ST Other accounts | 20 874.00 | | | 20 874.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | | | 648.00 |
YY Amount of VAT collected | 22 598.00 | | | 22 598.00 |
YZ Total deductible VAT on goods and services | 1 440.00 | | | 1 440.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 646.00 | | | 23 646.00 |
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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 |
