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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 | 75 015.00 | 15 026.00 | 59 989.00 | 75 015.00 |
BJ TOTAL (I) | 75 015.00 | 15 026.00 | 59 989.00 | 75 015.00 |
BX Customers and related accounts | 80 320.00 | | 80 320.00 | 80 320.00 |
CF Cash and cash equivalents | 225 866.00 | | 225 866.00 | 225 866.00 |
CH Prepaid expenses | 14 785.00 | | 14 785.00 | 14 785.00 |
CJ TOTAL (II) | 320 971.00 | | 320 971.00 | 320 971.00 |
CO Grand total (0 to V) | 395 986.00 | 15 026.00 | 380 960.00 | 395 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 557.00 | | | 218 557.00 |
DL TOTAL (I) | 222 157.00 | | | 222 157.00 |
DX Trade payables and related accounts | 45 789.00 | | | 45 789.00 |
DY Tax and social security liabilities | 104 031.00 | | | 104 031.00 |
EB Prepaid income (2) | 8 983.00 | | | 8 983.00 |
EC TOTAL (IV) | 158 803.00 | | | 158 803.00 |
EE Grand total (I to V) | 380 960.00 | | | 380 960.00 |
EG Accrued income and payables due within one year | 158 803.00 | | | 158 803.00 |
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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 | 2 515 897.00 | | 2 515 897.00 | 2 515 897.00 |
FJ Net sales | 2 515 897.00 | | 2 515 897.00 | 2 515 897.00 |
FR Total operating income (I) | | | 2 515 897.00 | |
FX Taxes, duties, and similar payments | | | 1 094 787.00 | |
FY Salaries and Wages | | | 745 896.00 | |
FZ Social Security Contributions | | | 342 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 026.00 | |
GF Total Operating Expenses (II) | | | 2 198 545.00 | |
GG - OPERATING RESULT (I - II) | | | 317 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 795.00 | | | 98 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 897.00 | | | 2 515 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 340.00 | | | 2 297 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 557.00 | | | 218 557.00 |
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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 | 75 015.00 | | | 75 015.00 |
I4 DECREASES Grand Total | | | 75 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 015.00 | | | 75 015.00 |
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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 | 15 026.00 | | | 15 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 026.00 | | | 15 026.00 |
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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 | 45 789.00 | 45 789.00 | | 45 789.00 |
8E Income Taxes | 98 795.00 | 98 795.00 | | 98 795.00 |
8L Deferred income | 8 983.00 | 8 983.00 | | 8 983.00 |
UX Other trade receivables | 80 320.00 | | | 80 320.00 |
VS Prepaid expenses | 14 785.00 | | | 14 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 105.00 | 95 105.00 | | 95 105.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 803.00 | 158 803.00 | | 158 803.00 |
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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) | 180 452.00 | | | 180 452.00 |
ST Other accounts | 80 147.00 | | | 80 147.00 |
XQ Rental, rental and co-ownership charges | 55 187.00 | | | 55 187.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 613 212.00 | | | 613 212.00 |
YU External personnel | 265 789.00 | | | 265 789.00 |
YY Amount of VAT collected | 238 159.00 | | | 238 159.00 |
YZ Total deductible VAT on goods and services | 217 920.00 | | | 217 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 194 787.00 | | | 1 194 787.00 |
