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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 | 29 795.00 | 2 053.00 | 27 742.00 | 29 795.00 |
BJ TOTAL (I) | 29 795.00 | 2 053.00 | 27 742.00 | 29 795.00 |
BX Customers and related accounts | 77 483.00 | | 77 483.00 | 77 483.00 |
CF Cash and cash equivalents | 34 554.00 | | 34 554.00 | 34 554.00 |
CJ TOTAL (II) | 112 037.00 | | 112 037.00 | 112 037.00 |
CO Grand total (0 to V) | 141 832.00 | 2 053.00 | 139 780.00 | 141 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 390.00 | | | 37 390.00 |
DL TOTAL (I) | 47 390.00 | | | 47 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 13 090.00 | | | 13 090.00 |
DY Tax and social security liabilities | 79 138.00 | | | 79 138.00 |
EC TOTAL (IV) | 92 390.00 | | | 92 390.00 |
EE Grand total (I to V) | 139 780.00 | | | 139 780.00 |
EG Accrued income and payables due within one year | 92 390.00 | | | 92 390.00 |
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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 | 278 512.00 | | 278 512.00 | 278 512.00 |
FJ Net sales | 278 512.00 | | 278 512.00 | 278 512.00 |
FR Total operating income (I) | | | 278 512.00 | |
FW Other purchases and external expenses | | | 119 932.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 27 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 234 384.00 | |
GG - OPERATING RESULT (I - II) | | | 44 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 738.00 | | | 6 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 512.00 | | | 278 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 122.00 | | | 241 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 390.00 | | | 37 390.00 |
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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 | | | 29 795.00 | |
I4 DECREASES Grand Total | | | 29 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 795.00 | |
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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 | | 2 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 053.00 | | |
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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 | 13 090.00 | 13 090.00 | | 13 090.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 27 400.00 | 27 400.00 | | 27 400.00 |
8E Income Taxes | 6 738.00 | 6 738.00 | | 6 738.00 |
UX Other trade receivables | 77 483.00 | | | 77 483.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 483.00 | 77 483.00 | | 77 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 390.00 | 92 390.00 | | 92 390.00 |
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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) | 65 598.00 | | | 65 598.00 |
ST Other accounts | 51 773.00 | | | 51 773.00 |
XQ Rental, rental and co-ownership charges | 2 561.00 | | | 2 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 932.00 | | | 119 932.00 |
