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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 | 1 167.00 | 267.00 | 900.00 | 1 167.00 |
BJ TOTAL (I) | 1 167.00 | 267.00 | 900.00 | 1 167.00 |
BX Customers and related accounts | 19 395.00 | | 19 395.00 | 19 395.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 245 166.00 | | 245 166.00 | 245 166.00 |
CJ TOTAL (II) | 265 537.00 | | 265 537.00 | 265 537.00 |
CO Grand total (0 to V) | 266 704.00 | 267.00 | 266 437.00 | 266 704.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 175 601.00 | | | 175 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 101.00 | | | 176 101.00 |
DL TOTAL (I) | 181 101.00 | | | 181 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | | | 2 595.00 |
DX Trade payables and related accounts | 1 265.00 | | | 1 265.00 |
DY Tax and social security liabilities | 81 475.00 | | | 81 475.00 |
EC TOTAL (IV) | 85 336.00 | | | 85 336.00 |
EE Grand total (I to V) | 266 437.00 | | | 266 437.00 |
EG Accrued income and payables due within one year | 85 336.00 | | | 85 336.00 |
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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 | 290 364.00 | | 290 364.00 | 290 364.00 |
FJ Net sales | 290 364.00 | | 290 364.00 | 290 364.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 290 364.00 | |
FW Other purchases and external expenses | | | 53 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 54 057.00 | |
GG - OPERATING RESULT (I - II) | | | 236 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 206.00 | | | 60 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 364.00 | | | 290 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 263.00 | | | 114 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 101.00 | | | 176 101.00 |
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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 | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 1 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 167.00 | |
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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 | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8E Income Taxes | 60 206.00 | 60 206.00 | | 60 206.00 |
UX Other trade receivables | 19 395.00 | 19 395.00 | | 19 395.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 2 595.00 | 2 595.00 | | 2 595.00 |
VM Income taxes | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 371.00 | 20 371.00 | | 20 371.00 |
VW VAT | 21 269.00 | 21 269.00 | | 21 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 336.00 | 85 336.00 | | 85 336.00 |
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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) | 10 421.00 | | | 10 421.00 |
ST Other accounts | 43 369.00 | | | 43 369.00 |
YY Amount of VAT collected | 57 073.00 | | | 57 073.00 |
YZ Total deductible VAT on goods and services | 4 183.00 | | | 4 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 790.00 | | | 53 790.00 |
