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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 | 5 846.00 | 5 495.00 | 351.00 | 5 846.00 |
BJ TOTAL (I) | 5 846.00 | 5 495.00 | 351.00 | 5 846.00 |
BX Customers and related accounts | 46 956.00 | | 46 956.00 | 46 956.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 25 230.00 | | 25 230.00 | 25 230.00 |
CJ TOTAL (II) | 73 424.00 | | 73 424.00 | 73 424.00 |
CO Grand total (0 to V) | 79 270.00 | 5 495.00 | 73 775.00 | 79 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 56 306.00 | | | 56 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 225.00 | | | 12 225.00 |
DL TOTAL (I) | 69 631.00 | | | 69 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 4 144.00 | | | 4 144.00 |
EE Grand total (I to V) | 73 775.00 | | | 73 775.00 |
EG Accrued income and payables due within one year | 4 144.00 | | | 4 144.00 |
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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 | 270 390.00 | | 270 390.00 | 270 390.00 |
FJ Net sales | 270 390.00 | | 270 390.00 | 270 390.00 |
FR Total operating income (I) | | | 270 390.00 | |
FW Other purchases and external expenses | | | 58 462.00 | |
FX Taxes, duties, and similar payments | | | 14 240.00 | |
FY Salaries and Wages | | | 137 000.00 | |
FZ Social Security Contributions | | | 45 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 255 219.00 | |
GG - OPERATING RESULT (I - II) | | | 15 171.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 894.00 | | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 390.00 | | | 270 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 166.00 | | | 258 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 225.00 | | | 12 225.00 |
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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 | 5 846.00 | | | 5 846.00 |
I4 DECREASES Grand Total | | | 5 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 846.00 | | | 5 846.00 |
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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 | 4 982.00 | 513.00 | | 4 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 982.00 | 513.00 | | 4 982.00 |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
UX Other trade receivables | 46 956.00 | | | 46 956.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 193.00 | 48 193.00 | | 48 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144.00 | 4 144.00 | | 4 144.00 |
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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 | 13 297.00 | | | 13 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 549.00 | | | 8 549.00 |
ST Other accounts | 12 609.00 | | | 12 609.00 |
XQ Rental, rental and co-ownership charges | 7 013.00 | | | 7 013.00 |
YU External personnel | 17 021.00 | | | 17 021.00 |
YV Retrocessions of fees, commissions and brokerage | 13 270.00 | | | 13 270.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 240.00 | | | 14 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 462.00 | | | 58 462.00 |
