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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 | 1 658.00 | 751.00 | 907.00 | 1 658.00 |
BB Receivables related to investments | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 1 914.00 | 751.00 | 1 163.00 | 1 914.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 79 011.00 | | 79 011.00 | 79 011.00 |
CJ TOTAL (II) | 79 246.00 | | 79 246.00 | 79 246.00 |
CO Grand total (0 to V) | 81 160.00 | 751.00 | 80 409.00 | 81 160.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -20 382.00 | | | -20 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 788.00 | | | 21 788.00 |
DL TOTAL (I) | 4 706.00 | | | 4 706.00 |
DX Trade payables and related accounts | 31 153.00 | | | 31 153.00 |
DY Tax and social security liabilities | 44 551.00 | | | 44 551.00 |
EC TOTAL (IV) | 75 703.00 | | | 75 703.00 |
EE Grand total (I to V) | 80 409.00 | | | 80 409.00 |
EG Accrued income and payables due within one year | 75 703.00 | | | 75 703.00 |
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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 | 291 333.00 | | 291 333.00 | 291 333.00 |
FJ Net sales | 291 333.00 | | 291 333.00 | 291 333.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 291 451.00 | |
FW Other purchases and external expenses | | | 202 762.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 40 107.00 | |
FZ Social Security Contributions | | | 17 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 456.00 | |
GG - OPERATING RESULT (I - II) | | | 22 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 559.00 | | | 17 559.00 |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 451.00 | | | 291 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 664.00 | | | 269 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 788.00 | | | 21 788.00 |
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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 | 1 755.00 | | 773.00 | 1 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | 614.00 | 1 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 1 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510.00 | | 762.00 | 1 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | 11.00 | 245.00 |
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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 | 1 247.00 | 118.00 | 614.00 | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | 118.00 | 614.00 | 1 247.00 |
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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 | 31 153.00 | 31 153.00 | | 31 153.00 |
8D Social Security and Other Social Organizations | 33 406.00 | 33 406.00 | | 33 406.00 |
UL Receivables related to investments | 19.00 | | | 19.00 |
VB VAT | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255.00 | 236.00 | 19.00 | 255.00 |
VW VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 703.00 | 75 703.00 | | 75 703.00 |
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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 | 6 810.00 | | | 6 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 424.00 | | | 171 424.00 |
ST Other accounts | 31 321.00 | | | 31 321.00 |
XQ Rental, rental and co-ownership charges | 16.00 | | | 16.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 910.00 | | | 7 910.00 |
YY Amount of VAT collected | 58 267.00 | | | 58 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 762.00 | | | 202 762.00 |
