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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 326.00 | 2 326.00 | | 2 326.00 |
AT Other tangible assets | 569.00 | 232.00 | 336.00 | 569.00 |
BJ TOTAL (I) | 2 894.00 | 2 558.00 | 336.00 | 2 894.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 107 995.00 | | 107 995.00 | 107 995.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 110 075.00 | | 110 075.00 | 110 075.00 |
CO Grand total (0 to V) | 112 969.00 | 2 558.00 | 110 411.00 | 112 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 76 941.00 | | | 76 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 370.00 | | | 21 370.00 |
DL TOTAL (I) | 107 110.00 | | | 107 110.00 |
DX Trade payables and related accounts | 1 565.00 | | | 1 565.00 |
DY Tax and social security liabilities | 469.00 | | | 469.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 3 300.00 | | | 3 300.00 |
EE Grand total (I to V) | 110 411.00 | | | 110 411.00 |
EG Accrued income and payables due within one year | 3 300.00 | | | 3 300.00 |
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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 | 183 503.00 | | 183 503.00 | 183 503.00 |
FJ Net sales | 183 503.00 | | 183 503.00 | 183 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 504.00 | |
FW Other purchases and external expenses | | | 150 590.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 449.00 | |
GG - OPERATING RESULT (I - II) | | | 32 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 685.00 | | | 10 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 504.00 | | | 183 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 134.00 | | | 162 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 370.00 | | | 21 370.00 |
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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 | 2 894.00 | | | 2 894.00 |
I4 DECREASES Grand Total | | | 2 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 326.00 | | | 2 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569.00 | | | 569.00 |
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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 | 2 266.00 | 292.00 | | 2 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 100.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41.00 | 192.00 | | 41.00 |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 320.00 | | | 320.00 |
VM Income taxes | 1 215.00 | | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300.00 | 3 300.00 | | 3 300.00 |
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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) | 32 238.00 | | | 32 238.00 |
ST Other accounts | 7 391.00 | | | 7 391.00 |
XQ Rental, rental and co-ownership charges | 4 506.00 | | | 4 506.00 |
YT Subcontracting | 102 982.00 | | | 102 982.00 |
YU External personnel | 3 473.00 | | | 3 473.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 936.00 | | | 936.00 |
YZ Total deductible VAT on goods and services | 1 255.00 | | | 1 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 590.00 | | | 150 590.00 |
