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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 | 2 835.00 | 536.00 | 2 299.00 | 2 835.00 |
BJ TOTAL (I) | 2 835.00 | 536.00 | 2 299.00 | 2 835.00 |
BX Customers and related accounts | 31 122.00 | | 31 122.00 | 31 122.00 |
BZ Other receivables | 84 205.00 | | 84 205.00 | 84 205.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 115 451.00 | | 115 451.00 | 115 451.00 |
CO Grand total (0 to V) | 118 287.00 | 536.00 | 117 750.00 | 118 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 334.00 | | | 22 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 961.00 | | | 12 961.00 |
DL TOTAL (I) | 37 495.00 | | | 37 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 948.00 | | | 15 948.00 |
DX Trade payables and related accounts | 20 120.00 | | | 20 120.00 |
DY Tax and social security liabilities | 14 917.00 | | | 14 917.00 |
EA Other liabilities | 29 270.00 | | | 29 270.00 |
EC TOTAL (IV) | 80 255.00 | | | 80 255.00 |
EE Grand total (I to V) | 117 750.00 | | | 117 750.00 |
EG Accrued income and payables due within one year | 80 255.00 | | | 80 255.00 |
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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 | 105 825.00 | | 105 825.00 | 105 825.00 |
FJ Net sales | 105 825.00 | | 105 825.00 | 105 825.00 |
FR Total operating income (I) | | | 105 825.00 | |
FW Other purchases and external expenses | | | 89 773.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FZ Social Security Contributions | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 91 455.00 | |
GG - OPERATING RESULT (I - II) | | | 14 369.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 837.00 | | | 837.00 |
HK Income tax | 2 287.00 | | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 237.00 | | | 107 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 275.00 | | | 94 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 961.00 | | | 12 961.00 |
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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 | 1 419.00 | | 1 415.00 | 1 419.00 |
I4 DECREASES Grand Total | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419.00 | | 1 415.00 | 1 419.00 |
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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 | 203.00 | 333.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 333.00 | | 203.00 |
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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 | 20 120.00 | 20 120.00 | | 20 120.00 |
8E Income Taxes | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 270.00 | 29 270.00 | | 29 270.00 |
UX Other trade receivables | 31 122.00 | | | 31 122.00 |
VB VAT | 6 523.00 | | | 6 523.00 |
VI Group and Associates | 15 948.00 | 15 948.00 | | 15 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 682.00 | | | 77 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 327.00 | 115 327.00 | | 115 327.00 |
VW VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 255.00 | 80 255.00 | | 80 255.00 |
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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) | 62 645.00 | | | 62 645.00 |
ST Other accounts | 18 241.00 | | | 18 241.00 |
XQ Rental, rental and co-ownership charges | 8 886.00 | | | 8 886.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512.00 | | | 512.00 |
YY Amount of VAT collected | 21 165.00 | | | 21 165.00 |
YZ Total deductible VAT on goods and services | 18 533.00 | | | 18 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 773.00 | | | 89 773.00 |
