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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 | 17 919.00 | 4 069.00 | 13 850.00 | 17 919.00 |
BJ TOTAL (I) | 17 919.00 | 4 069.00 | 13 850.00 | 17 919.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 13 130.00 | | 13 130.00 | 13 130.00 |
CF Cash and cash equivalents | 209 104.00 | | 209 104.00 | 209 104.00 |
CJ TOTAL (II) | 261 834.00 | | 261 834.00 | 261 834.00 |
CO Grand total (0 to V) | 279 754.00 | 4 069.00 | 275 685.00 | 279 754.00 |
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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) | 129 138.00 | | | 129 138.00 |
DL TOTAL (I) | 130 138.00 | | | 130 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | | | 2 289.00 |
DX Trade payables and related accounts | 79 025.00 | | | 79 025.00 |
DY Tax and social security liabilities | 64 233.00 | | | 64 233.00 |
EC TOTAL (IV) | 145 547.00 | | | 145 547.00 |
EE Grand total (I to V) | 275 685.00 | | | 275 685.00 |
EG Accrued income and payables due within one year | 145 547.00 | | | 145 547.00 |
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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 | 369 574.00 | | 369 574.00 | 369 574.00 |
FJ Net sales | 369 574.00 | | 369 574.00 | 369 574.00 |
FR Total operating income (I) | | | 369 574.00 | |
FW Other purchases and external expenses | | | 181 926.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FZ Social Security Contributions | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 187 110.00 | |
GG - OPERATING RESULT (I - II) | | | 182 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 326.00 | | | 53 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 574.00 | | | 369 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 436.00 | | | 240 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 138.00 | | | 129 138.00 |
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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 | | | 17 919.00 | |
I4 DECREASES Grand Total | | | 17 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 919.00 | |
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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 | | 4 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 069.00 | | |
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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 | 79 025.00 | 79 025.00 | | 79 025.00 |
8E Income Taxes | 53 326.00 | 53 326.00 | | 53 326.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
VB VAT | 13 130.00 | | | 13 130.00 |
VI Group and Associates | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 730.00 | 52 730.00 | | 52 730.00 |
VW VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 547.00 | 145 547.00 | | 145 547.00 |
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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 | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 889.00 | | | 166 889.00 |
ST Other accounts | 13 244.00 | | | 13 244.00 |
XQ Rental, rental and co-ownership charges | 1 204.00 | | | 1 204.00 |
YT Subcontracting | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198.00 | | | 198.00 |
YY Amount of VAT collected | 73 915.00 | | | 73 915.00 |
YZ Total deductible VAT on goods and services | 26 614.00 | | | 26 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 926.00 | | | 181 926.00 |
