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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 | 5 000.00 | 954.00 | 4 046.00 | 5 000.00 |
AT Other tangible assets | 4 069.00 | 263.00 | 3 806.00 | 4 069.00 |
BJ TOTAL (I) | 9 069.00 | 1 217.00 | 7 852.00 | 9 069.00 |
BX Customers and related accounts | 48 900.00 | | 48 900.00 | 48 900.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 59 393.00 | | 59 393.00 | 59 393.00 |
CJ TOTAL (II) | 108 620.00 | | 108 620.00 | 108 620.00 |
CO Grand total (0 to V) | 117 689.00 | 1 217.00 | 116 472.00 | 117 689.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 192.00 | | | 90 192.00 |
DL TOTAL (I) | 91 192.00 | | | 91 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 1 213.00 | | | 1 213.00 |
DY Tax and social security liabilities | 23 585.00 | | | 23 585.00 |
EC TOTAL (IV) | 25 279.00 | | | 25 279.00 |
EE Grand total (I to V) | 116 472.00 | | | 116 472.00 |
EG Accrued income and payables due within one year | 25 279.00 | | | 25 279.00 |
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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 | 175 995.00 | | 175 995.00 | 175 995.00 |
FJ Net sales | 175 995.00 | | 175 995.00 | 175 995.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 997.00 | |
FW Other purchases and external expenses | | | 71 228.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FZ Social Security Contributions | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 73 450.00 | |
GG - OPERATING RESULT (I - II) | | | 105 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 426.00 | | | 426.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 15 279.00 | | | 15 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 997.00 | | | 178 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 804.00 | | | 88 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 192.00 | | | 90 192.00 |
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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 | | | 9 069.00 | |
I4 DECREASES Grand Total | | | 9 069.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 069.00 | |
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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 | | 1 217.00 | | |
PE DEPRECIATION Total including other intangible assets | | 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 263.00 | | |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8E Income Taxes | 15 279.00 | 15 279.00 | | 15 279.00 |
UX Other trade receivables | 48 900.00 | 48 900.00 | | 48 900.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 227.00 | 49 227.00 | | 49 227.00 |
VW VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 279.00 | 25 279.00 | | 25 279.00 |
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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 |
9Z Other taxes, duties, and similar payments | 553.00 | | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 475.00 | | | 6 475.00 |
ST Other accounts | 54 626.00 | | | 54 626.00 |
XQ Rental, rental and co-ownership charges | 10 126.00 | | | 10 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
YY Amount of VAT collected | 30 199.00 | | | 30 199.00 |
YZ Total deductible VAT on goods and services | 4 054.00 | | | 4 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 228.00 | | | 71 228.00 |
