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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 158 001.00 | | 158 001.00 | 158 001.00 |
AT Other tangible assets | 10 215.00 | 7 942.00 | 2 272.00 | 10 215.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 168 412.00 | 7 942.00 | 160 470.00 | 168 412.00 |
BX Customers and related accounts | 36 043.00 | | 36 043.00 | 36 043.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 35 574.00 | | 35 574.00 | 35 574.00 |
CJ TOTAL (II) | 71 664.00 | | 71 664.00 | 71 664.00 |
CO Grand total (0 to V) | 240 075.00 | 7 942.00 | 232 133.00 | 240 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 107 444.00 | | | 107 444.00 |
DH Retained earnings | 19 987.00 | | | 19 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 939.00 | | | 24 939.00 |
DL TOTAL (I) | 211 770.00 | | | 211 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 1 934.00 | | | 1 934.00 |
DY Tax and social security liabilities | 11 179.00 | | | 11 179.00 |
EA Other liabilities | 7 014.00 | | | 7 014.00 |
EC TOTAL (IV) | 20 363.00 | | | 20 363.00 |
EE Grand total (I to V) | 232 133.00 | | | 232 133.00 |
EG Accrued income and payables due within one year | 20 363.00 | | | 20 363.00 |
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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 | 365 710.00 | | 365 710.00 | 365 710.00 |
FJ Net sales | 365 710.00 | | 365 710.00 | 365 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FR Total operating income (I) | | | 366 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 749.00 | |
FW Other purchases and external expenses | | | 77 257.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 190 000.00 | |
FZ Social Security Contributions | | | 63 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 336 694.00 | |
GG - OPERATING RESULT (I - II) | | | 29 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
A2 TOTAL ASSETS | 63 533.00 | | | 63 533.00 |
HK Income tax | 4 401.00 | | | 4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 034.00 | | | 366 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 095.00 | | | 341 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 939.00 | | | 24 939.00 |
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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 | 168 412.00 | | | 168 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 168 412.00 | |
IO DECREASES Total including other intangible assets | | | 158 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 001.00 | | | 158 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 215.00 | | | 10 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 5 392.00 | 2 551.00 | | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 392.00 | 2 551.00 | | 5 392.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
8E Income Taxes | 4 401.00 | 4 401.00 | | 4 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
UT Other financial assets | 196.00 | | | 196.00 |
UX Other trade receivables | 36 043.00 | | | 36 043.00 |
VB VAT | 46.00 | | | 46.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 285.00 | 36 089.00 | 196.00 | 36 285.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 363.00 | 20 363.00 | | 20 363.00 |
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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 | 1 159.00 | | | 1 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 954.00 | | | 6 954.00 |
ST Other accounts | 36 904.00 | | | 36 904.00 |
XQ Rental, rental and co-ownership charges | 5 080.00 | | | 5 080.00 |
YT Subcontracting | 27 689.00 | | | 27 689.00 |
YV Retrocessions of fees, commissions and brokerage | 630.00 | | | 630.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 604.00 | | | 1 604.00 |
YY Amount of VAT collected | 4 700.00 | | | 4 700.00 |
YZ Total deductible VAT on goods and services | 324.00 | | | 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 257.00 | | | 77 257.00 |
