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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 | 6 205.00 | 1 877.00 | 4 328.00 | 6 205.00 |
BJ TOTAL (I) | 6 205.00 | 1 877.00 | 4 328.00 | 6 205.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 282 364.00 | | 282 364.00 | 282 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 237.00 | | 284 237.00 | 284 237.00 |
CO Grand total (0 to V) | 290 441.00 | 1 877.00 | 288 564.00 | 290 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 138 889.00 | 196 856.00 | | 138 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 752.00 | 40 033.00 | | 39 752.00 |
DL TOTAL (I) | 280 541.00 | 237 989.00 | | 280 541.00 |
DX Trade payables and related accounts | 5 482.00 | 202 685.00 | | 5 482.00 |
DY Tax and social security liabilities | 2 541.00 | 46 657.00 | | 2 541.00 |
EC TOTAL (IV) | 8 023.00 | 249 342.00 | | 8 023.00 |
EE Grand total (I to V) | 288 564.00 | 487 331.00 | | 288 564.00 |
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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 | 435 507.00 | | 435 507.00 | 435 507.00 |
FJ Net sales | 435 507.00 | | 435 507.00 | 435 507.00 |
FR Total operating income (I) | | | 435 507.00 | |
FW Other purchases and external expenses | | | 387 833.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 529.00 | |
GG - OPERATING RESULT (I - II) | | | 46 978.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 522.00 | | |
HH Total exceptional expenses (VIII) | | 3 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 522.00 | | |
HK Income tax | 9 393.00 | 9 533.00 | | 9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 674.00 | 449 414.00 | | 437 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 922.00 | 409 381.00 | | 397 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 752.00 | 40 033.00 | | 39 752.00 |
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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 | 1 877.00 | | 4 328.00 | 1 877.00 |
I4 DECREASES Grand Total | | | 6 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877.00 | | 4 328.00 | 1 877.00 |
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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 | 1 630.00 | 247.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 247.00 | | 1 630.00 |
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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 023.00 | 8 023.00 | | 8 023.00 |
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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) | 352 332.00 | 366 549.00 | | 352 332.00 |
ST Other accounts | 35 501.00 | 28 714.00 | | 35 501.00 |
YW Business tax | 447.00 | 438.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 438.00 | | 447.00 |
YY Amount of VAT collected | 131 901.00 | 81 060.00 | | 131 901.00 |
YZ Total deductible VAT on goods and services | 109 007.00 | 70 741.00 | | 109 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 833.00 | 395 263.00 | | 387 833.00 |
