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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 401.00 | 64 605.00 | 100 795.00 | 165 401.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 165 401.00 | 64 605.00 | 100 795.00 | 165 401.00 |
CO Grand total (0 to V) | 165 401.00 | 64 605.00 | 100 795.00 | 165 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -3 995.00 | -2 933.00 | | -3 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 931.00 | -1 061.00 | | 59 931.00 |
DL TOTAL (I) | 62 536.00 | 2 604.00 | | 62 536.00 |
DQ Provisions for Expenses | | 198.00 | | |
DR TOTAL (IV) | | 198.00 | | |
DX Trade payables and related accounts | 10 108.00 | | | 10 108.00 |
DY Tax and social security liabilities | | 14 762.00 | | |
EA Other liabilities | 28 151.00 | 88 701.00 | | 28 151.00 |
EC TOTAL (IV) | 38 259.00 | 103 464.00 | | 38 259.00 |
EE Grand total (I to V) | 100 795.00 | 106 267.00 | | 100 795.00 |
EG Accrued income and payables due within one year | 38 259.00 | 103 464.00 | | 38 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 874.00 | |
FQ Other income | | | 101 429.00 | |
FR Total operating income (I) | | | 151 303.00 | |
FW Other purchases and external expenses | | | 10 593.00 | |
FX Taxes, duties, and similar payments | | | -1 110.00 | |
FY Salaries and Wages | | | -6 867.00 | |
FZ Social Security Contributions | | | -2 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 538.00 | |
GG - OPERATING RESULT (I - II) | | | 86 765.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 006.00 | | |
HD Total exceptional income (VII) | | 5 006.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 004.00 | | |
HJ Employee participation in company results | 1 260.00 | | | 1 260.00 |
HK Income tax | 25 583.00 | | | 25 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 322.00 | 173 896.00 | | 151 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 390.00 | 174 958.00 | | 91 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 931.00 | -1 061.00 | | 59 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 198.00 | | 198.00 | 198.00 |
6T Receivables | 49 675.00 | | 49 675.00 | 49 675.00 |
6X Other provisions for depreciation | | 64 605.00 | | |
7B Total provisions for depreciation | 49 675.00 | 64 605.00 | 49 675.00 | 49 675.00 |
7C Grand total | 49 874.00 | 64 605.00 | 49 874.00 | 49 874.00 |
UE of which provisions and reversals: - Operating | | 64 605.00 | 49 874.00 | |
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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 | 10 108.00 | 10 108.00 | | 10 108.00 |
VC Group and associates | 77 483.00 | | | 77 483.00 |
VI Group and Associates | 28 151.00 | 28 151.00 | | 28 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 917.00 | | | 87 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 401.00 | 165 401.00 | | 165 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 259.00 | 38 259.00 | | 38 259.00 |
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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 | -47.00 | -1 782.00 | | -47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418.00 | 110 851.00 | | 418.00 |
ST Other accounts | 66.00 | 1 043.00 | | 66.00 |
XQ Rental, rental and co-ownership charges | | 7 891.00 | | |
YP Average staff number | | 1.00 | | |
YU External personnel | 10 108.00 | 15 176.00 | | 10 108.00 |
YW Business tax | -1 063.00 | | | -1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 110.00 | -1 782.00 | | -1 110.00 |
YY Amount of VAT collected | 20 285.00 | 33 777.00 | | 20 285.00 |
YZ Total deductible VAT on goods and services | 84.00 | 27 258.00 | | 84.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 593.00 | 134 963.00 | | 10 593.00 |
