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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 | 11 000.00 | 3 878.00 | 7 122.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | 3 878.00 | 7 122.00 | 11 000.00 |
BX Customers and related accounts | 32 914.00 | | 32 914.00 | 32 914.00 |
BZ Other receivables | 37 304.00 | | 37 304.00 | 37 304.00 |
CF Cash and cash equivalents | 93 778.00 | | 93 778.00 | 93 778.00 |
CJ TOTAL (II) | 163 996.00 | | 163 996.00 | 163 996.00 |
CO Grand total (0 to V) | 174 996.00 | 3 878.00 | 171 118.00 | 174 996.00 |
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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 |
DH Retained earnings | 43.00 | 895.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 296.00 | 6 149.00 | | 51 296.00 |
DL TOTAL (I) | 56 839.00 | 12 543.00 | | 56 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 168.00 | | 108.00 |
DX Trade payables and related accounts | 90 797.00 | 10 448.00 | | 90 797.00 |
DY Tax and social security liabilities | 23 374.00 | 5 361.00 | | 23 374.00 |
EC TOTAL (IV) | 114 279.00 | 16 389.00 | | 114 279.00 |
EE Grand total (I to V) | 171 118.00 | 28 932.00 | | 171 118.00 |
EG Accrued income and payables due within one year | 114 279.00 | 16 389.00 | | 114 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 412.00 | | |
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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 | 157 434.00 | | 157 434.00 | 157 434.00 |
FJ Net sales | 157 434.00 | | 157 434.00 | 157 434.00 |
FR Total operating income (I) | | | 157 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 610.00 | |
FW Other purchases and external expenses | | | 85 179.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 93 072.00 | |
GG - OPERATING RESULT (I - II) | | | 64 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HF Exceptional expenses on capital transactions | | 5 995.00 | | |
HH Total exceptional expenses (VIII) | | 5 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 345.00 | | |
HK Income tax | 13 066.00 | 1 085.00 | | 13 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 434.00 | 33 340.00 | | 157 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 138.00 | 27 192.00 | | 106 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 296.00 | 6 149.00 | | 51 296.00 |
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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 | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 211.00 | 3 667.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 3 667.00 | | 211.00 |
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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 | 90 797.00 | 90 797.00 | | 90 797.00 |
8E Income Taxes | 11 277.00 | 11 277.00 | | 11 277.00 |
UX Other trade receivables | 32 914.00 | 32 914.00 | | 32 914.00 |
VB VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 334.00 | 23 334.00 | | 23 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 218.00 | 70 218.00 | | 70 218.00 |
VW VAT | 12 097.00 | 12 097.00 | | 12 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 279.00 | 114 279.00 | | 114 279.00 |
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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) | 2 117.00 | 1 989.00 | | 2 117.00 |
ST Other accounts | 4 883.00 | 8 734.00 | | 4 883.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 7 600.00 | | 18 000.00 |
YT Subcontracting | 60 180.00 | | | 60 180.00 |
YW Business tax | 616.00 | 613.00 | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | 613.00 | | 616.00 |
YY Amount of VAT collected | 31 487.00 | 6 668.00 | | 31 487.00 |
YZ Total deductible VAT on goods and services | 5 295.00 | 2 758.00 | | 5 295.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 179.00 | 18 324.00 | | 85 179.00 |
