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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 | 1 962.00 | 567.00 | 1 395.00 | 1 962.00 |
BJ TOTAL (I) | 1 962.00 | 567.00 | 1 395.00 | 1 962.00 |
BX Customers and related accounts | 29 388.00 | | 29 388.00 | 29 388.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 355 270.00 | | 355 270.00 | 355 270.00 |
CJ TOTAL (II) | 385 638.00 | | 385 638.00 | 385 638.00 |
CO Grand total (0 to V) | 387 599.00 | 567.00 | 387 033.00 | 387 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 221.00 | | | 273 221.00 |
DL TOTAL (I) | 273 321.00 | | | 273 321.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 111 911.00 | | | 111 911.00 |
EC TOTAL (IV) | 113 711.00 | | | 113 711.00 |
EE Grand total (I to V) | 387 033.00 | | | 387 033.00 |
EG Accrued income and payables due within one year | 113 711.00 | | | 113 711.00 |
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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 | 429 397.00 | | 429 397.00 | 429 397.00 |
FJ Net sales | 429 397.00 | | 429 397.00 | 429 397.00 |
FR Total operating income (I) | | | 429 397.00 | |
FW Other purchases and external expenses | | | 52 630.00 | |
FZ Social Security Contributions | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 55 958.00 | |
GG - OPERATING RESULT (I - II) | | | 373 439.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HK Income tax | 99 431.00 | | | 99 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 397.00 | | | 429 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 176.00 | | | 156 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 221.00 | | | 273 221.00 |
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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 | | | 3 107.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 1 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 1 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 107.00 | |
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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 | | 1 712.00 | 1 145.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 712.00 | 1 145.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 99 431.00 | 99 431.00 | | 99 431.00 |
UX Other trade receivables | 29 388.00 | 29 388.00 | | 29 388.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 367.00 | 30 367.00 | | 30 367.00 |
VW VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 711.00 | 113 711.00 | | 113 711.00 |
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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) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 26 000.00 | | | 26 000.00 |
XQ Rental, rental and co-ownership charges | 23 509.00 | | | 23 509.00 |
YT Subcontracting | 1 620.00 | | | 1 620.00 |
YY Amount of VAT collected | 82 981.00 | | | 82 981.00 |
YZ Total deductible VAT on goods and services | 2 916.00 | | | 2 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 630.00 | | | 52 630.00 |
