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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 | 3 276.00 | 763.00 | 2 513.00 | 3 276.00 |
BJ TOTAL (I) | 3 276.00 | 763.00 | 2 513.00 | 3 276.00 |
BX Customers and related accounts | 50 104.00 | | 50 104.00 | 50 104.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 214 635.00 | | 214 635.00 | 214 635.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 267 969.00 | | 267 969.00 | 267 969.00 |
CO Grand total (0 to V) | 271 244.00 | 763.00 | 270 482.00 | 271 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 66 867.00 | | | 66 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 784.00 | 67 567.00 | | 130 784.00 |
DL TOTAL (I) | 205 351.00 | 74 567.00 | | 205 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 047.00 | 14 047.00 | | 18 047.00 |
DX Trade payables and related accounts | 8 124.00 | 13 969.00 | | 8 124.00 |
DY Tax and social security liabilities | 38 960.00 | 33 723.00 | | 38 960.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 65 130.00 | 89 739.00 | | 65 130.00 |
EE Grand total (I to V) | 270 482.00 | 164 306.00 | | 270 482.00 |
EG Accrued income and payables due within one year | 65 130.00 | 89 739.00 | | 65 130.00 |
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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 | 264 570.00 | | 264 570.00 | 264 570.00 |
FJ Net sales | 264 570.00 | | 264 570.00 | 264 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 571.00 | |
FW Other purchases and external expenses | | | 86 675.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 91 520.00 | |
GG - OPERATING RESULT (I - II) | | | 173 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 652.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 42 084.00 | 18 095.00 | | 42 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 571.00 | 187 361.00 | | 264 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 788.00 | 119 793.00 | | 133 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 784.00 | 67 567.00 | | 130 784.00 |
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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 | 1 844.00 | | 2 098.00 | 1 844.00 |
I4 DECREASES Grand Total | | 666.00 | 3 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 3 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844.00 | | 2 098.00 | 1 844.00 |
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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 | 289.00 | 955.00 | 482.00 | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 955.00 | 482.00 | 289.00 |
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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 | 8 124.00 | 8 124.00 | | 8 124.00 |
8E Income Taxes | 27 608.00 | 27 608.00 | | 27 608.00 |
UX Other trade receivables | 50 104.00 | 50 104.00 | | 50 104.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VI Group and Associates | 18 047.00 | 18 047.00 | | 18 047.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 334.00 | 53 334.00 | | 53 334.00 |
VW VAT | 11 352.00 | 11 352.00 | | 11 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 130.00 | 65 130.00 | | 65 130.00 |
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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) | 3 880.00 | 2 554.00 | | 3 880.00 |
ST Other accounts | 8 410.00 | 13 288.00 | | 8 410.00 |
XQ Rental, rental and co-ownership charges | 431.00 | 3 632.00 | | 431.00 |
YT Subcontracting | 73 954.00 | 77 121.00 | | 73 954.00 |
YW Business tax | | 77.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 77.00 | | |
YY Amount of VAT collected | 47 314.00 | 35 992.00 | | 47 314.00 |
YZ Total deductible VAT on goods and services | 7 302.00 | 3 153.00 | | 7 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 675.00 | 96 596.00 | | 86 675.00 |
