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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 | 6 293.00 | 5 824.00 | 469.00 | 6 293.00 |
BJ TOTAL (I) | 6 293.00 | 5 824.00 | 469.00 | 6 293.00 |
BX Customers and related accounts | 56 197.00 | | 56 197.00 | 56 197.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 67 436.00 | | 67 436.00 | 67 436.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 127 444.00 | | 127 444.00 | 127 444.00 |
CO Grand total (0 to V) | 133 736.00 | 5 824.00 | 127 912.00 | 133 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 351.00 | -1 592.00 | | 25 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080.00 | 26 942.00 | | 4 080.00 |
DL TOTAL (I) | 37 815.00 | 33 735.00 | | 37 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 193.00 | | 193.00 |
DX Trade payables and related accounts | 46 862.00 | 86 513.00 | | 46 862.00 |
DY Tax and social security liabilities | 16 653.00 | 23 504.00 | | 16 653.00 |
EA Other liabilities | 6 389.00 | 3 955.00 | | 6 389.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 90 097.00 | 114 166.00 | | 90 097.00 |
EE Grand total (I to V) | 127 912.00 | 147 901.00 | | 127 912.00 |
EG Accrued income and payables due within one year | 90 097.00 | 114 166.00 | | 90 097.00 |
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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 | 92 401.00 | | 92 401.00 | 92 401.00 |
FJ Net sales | 92 401.00 | | 92 401.00 | 92 401.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 402.00 | |
FW Other purchases and external expenses | | | 86 275.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 88 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 597.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 597.00 | | 950.00 |
HE Exceptional expenses on management operations | 79.00 | 214.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 214.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | 383.00 | | 871.00 |
HK Income tax | 720.00 | 752.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 352.00 | 159 891.00 | | 93 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 273.00 | 132 949.00 | | 89 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080.00 | 26 942.00 | | 4 080.00 |
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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 | 6 293.00 | | | 6 293.00 |
I4 DECREASES Grand Total | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293.00 | | | 6 293.00 |
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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 | 5 491.00 | 333.00 | | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 491.00 | 333.00 | | 5 491.00 |
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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 | 46 862.00 | 46 862.00 | | 46 862.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 56 197.00 | | | 56 197.00 |
VB VAT | 2 104.00 | | | 2 104.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 008.00 | 60 008.00 | | 60 008.00 |
VW VAT | 15 933.00 | 15 933.00 | | 15 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 097.00 | 90 097.00 | | 90 097.00 |
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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) | 59 019.00 | 107 865.00 | | 59 019.00 |
ST Other accounts | 23 656.00 | 19 935.00 | | 23 656.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 2 100.00 | | 3 600.00 |
YW Business tax | 1 866.00 | 1 886.00 | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 866.00 | 1 886.00 | | 1 866.00 |
YY Amount of VAT collected | 30 755.00 | 29 381.00 | | 30 755.00 |
YZ Total deductible VAT on goods and services | 2 405.00 | 5 266.00 | | 2 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 275.00 | 129 900.00 | | 86 275.00 |
