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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 | 799.00 | 213.00 | 586.00 | 799.00 |
BJ TOTAL (I) | 799.00 | 213.00 | 586.00 | 799.00 |
BX Customers and related accounts | 17 311.00 | | 17 311.00 | 17 311.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 804.00 | | 2 804.00 | 2 804.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 20 990.00 | | 20 990.00 | 20 990.00 |
CO Grand total (0 to V) | 21 789.00 | 213.00 | 21 576.00 | 21 789.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 192.00 | | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 676.00 | 8 581.00 | | 7 676.00 |
DL TOTAL (I) | 8 968.00 | 9 581.00 | | 8 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 151.00 | | 602.00 |
DY Tax and social security liabilities | 9 206.00 | 13 243.00 | | 9 206.00 |
EB Prepaid income (2) | 2 800.00 | 4 800.00 | | 2 800.00 |
EC TOTAL (IV) | 12 608.00 | 18 194.00 | | 12 608.00 |
EE Grand total (I to V) | 21 576.00 | 27 775.00 | | 21 576.00 |
EG Accrued income and payables due within one year | 12 608.00 | 18 194.00 | | 12 608.00 |
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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 | 149 220.00 | | 149 220.00 | 149 220.00 |
FJ Net sales | 149 220.00 | | 149 220.00 | 149 220.00 |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 151 209.00 | |
FW Other purchases and external expenses | | | 82 581.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 015.00 | |
GG - OPERATING RESULT (I - II) | | | 64 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 273.00 | 2 954.00 | | 4 273.00 |
HK Income tax | 13 019.00 | 10 795.00 | | 13 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 209.00 | 137 989.00 | | 151 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 034.00 | 88 697.00 | | 100 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 176.00 | 49 292.00 | | 51 176.00 |
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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 | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | 53.00 | 160.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 160.00 | | 53.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 17 311.00 | 17 311.00 | | 17 311.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 186.00 | 18 186.00 | | 18 186.00 |
VW VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 608.00 | 12 608.00 | | 12 608.00 |
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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 | | 129.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 58.00 | 69.00 | | 58.00 |
ST Other accounts | 82 220.00 | 74 238.00 | | 82 220.00 |
XQ Rental, rental and co-ownership charges | 303.00 | 446.00 | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 129.00 | | |
YY Amount of VAT collected | 26 930.00 | 28 347.00 | | 26 930.00 |
YZ Total deductible VAT on goods and services | 3 393.00 | 2 749.00 | | 3 393.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 581.00 | 74 753.00 | | 82 581.00 |
