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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 | 41 914.00 | 10 484.00 | 31 430.00 | 41 914.00 |
BH Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
BJ TOTAL (I) | 58 165.00 | 10 484.00 | 47 681.00 | 58 165.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CF Cash and cash equivalents | 160 246.00 | | 160 246.00 | 160 246.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 187 039.00 | | 187 039.00 | 187 039.00 |
CO Grand total (0 to V) | 245 204.00 | 10 484.00 | 234 720.00 | 245 204.00 |
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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) | 282.00 | | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 825.00 | | | 72 825.00 |
DL TOTAL (I) | 78 106.00 | | | 78 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 350.00 | | | 130 350.00 |
DX Trade payables and related accounts | 3 520.00 | | | 3 520.00 |
DY Tax and social security liabilities | 20 507.00 | | | 20 507.00 |
EA Other liabilities | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 156 613.00 | | | 156 613.00 |
EE Grand total (I to V) | 234 720.00 | | | 234 720.00 |
EG Accrued income and payables due within one year | 156 613.00 | | | 156 613.00 |
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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 | 373 715.00 | | 373 715.00 | 373 715.00 |
FJ Net sales | 373 715.00 | | 373 715.00 | 373 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 374 239.00 | |
FW Other purchases and external expenses | | | 258 144.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 7 916.00 | |
FZ Social Security Contributions | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 274 956.00 | |
GG - OPERATING RESULT (I - II) | | | 99 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 26 144.00 | | | 26 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 239.00 | | | 374 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 414.00 | | | 301 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 825.00 | | | 72 825.00 |
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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 | 27 041.00 | | 31 124.00 | 27 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 251.00 | |
I4 DECREASES Grand Total | | | 58 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 141.00 | | 24 773.00 | 17 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 6 351.00 | 9 900.00 |
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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 | 5 715.00 | 4 769.00 | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715.00 | 4 769.00 | | 5 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 350.00 | 130 350.00 | | 130 350.00 |
8B Suppliers and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 6 980.00 | 6 980.00 | | 6 980.00 |
8E Income Taxes | 9 436.00 | 9 436.00 | | 9 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UT Other financial assets | 16 251.00 | | | 16 251.00 |
UX Other trade receivables | 18 800.00 | | | 18 800.00 |
VB VAT | 6 003.00 | | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 043.00 | 26 793.00 | 16 251.00 | 43 043.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 613.00 | 156 613.00 | | 156 613.00 |
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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 | 963.00 | | | 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 939.00 | | | 181 939.00 |
ST Other accounts | 47 777.00 | | | 47 777.00 |
XQ Rental, rental and co-ownership charges | 28 427.00 | | | 28 427.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 405.00 | | | 1 405.00 |
YY Amount of VAT collected | 76 257.00 | | | 76 257.00 |
YZ Total deductible VAT on goods and services | 47 402.00 | | | 47 402.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 144.00 | | | 258 144.00 |
