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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 | 11 703.00 | 9 133.00 | 2 570.00 | 11 703.00 |
BJ TOTAL (I) | 11 703.00 | 9 133.00 | 2 570.00 | 11 703.00 |
BX Customers and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 393 661.00 | | 393 661.00 | 393 661.00 |
CJ TOTAL (II) | 401 996.00 | | 401 996.00 | 401 996.00 |
CO Grand total (0 to V) | 413 699.00 | 9 133.00 | 404 567.00 | 413 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 305.00 | 6 020.00 | | 8 305.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 123 773.00 | 80 359.00 | | 123 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 641.00 | 45 699.00 | | 63 641.00 |
DL TOTAL (I) | 376 208.00 | 312 568.00 | | 376 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 16 036.00 | 105 618.00 | | 16 036.00 |
DY Tax and social security liabilities | 10 392.00 | 23 846.00 | | 10 392.00 |
EA Other liabilities | 1 881.00 | 2 119.00 | | 1 881.00 |
EC TOTAL (IV) | 28 358.00 | 131 633.00 | | 28 358.00 |
EE Grand total (I to V) | 404 567.00 | 444 201.00 | | 404 567.00 |
EG Accrued income and payables due within one year | 28 358.00 | 131 633.00 | | 28 358.00 |
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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 | 502 603.00 | | 502 603.00 | 502 603.00 |
FJ Net sales | 502 603.00 | | 502 603.00 | 502 603.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 502 605.00 | |
FW Other purchases and external expenses | | | 415 493.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 417 627.00 | |
GG - OPERATING RESULT (I - II) | | | 84 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 593.00 | 3 606.00 | | 593.00 |
HK Income tax | 21 337.00 | 12 366.00 | | 21 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 605.00 | 409 722.00 | | 502 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 964.00 | 364 023.00 | | 438 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 641.00 | 45 699.00 | | 63 641.00 |
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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 | 10 638.00 | | 1 065.00 | 10 638.00 |
I4 DECREASES Grand Total | | | 11 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 638.00 | | 1 065.00 | 10 638.00 |
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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 | 8 180.00 | 952.00 | | 8 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 180.00 | 952.00 | | 8 180.00 |
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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 | 16 036.00 | 16 036.00 | | 16 036.00 |
8E Income Taxes | 8 969.00 | 8 969.00 | | 8 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UX Other trade receivables | 5 856.00 | | | 5 856.00 |
VB VAT | 2 480.00 | | | 2 480.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 336.00 | 8 336.00 | | 8 336.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 358.00 | 28 358.00 | | 28 358.00 |
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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) | 3 602.00 | 3 380.00 | | 3 602.00 |
ST Other accounts | 14 495.00 | 17 883.00 | | 14 495.00 |
YV Retrocessions of fees, commissions and brokerage | 397 396.00 | 325 725.00 | | 397 396.00 |
YW Business tax | 589.00 | 450.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | 450.00 | | 589.00 |
YY Amount of VAT collected | 112 020.00 | 92 174.00 | | 112 020.00 |
YZ Total deductible VAT on goods and services | 106 014.00 | 79 780.00 | | 106 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 493.00 | 346 988.00 | | 415 493.00 |
