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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 | 1 541.00 | 439.00 | 1 102.00 | 1 541.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 591.00 | 439.00 | 1 152.00 | 1 591.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 165 730.00 | | 165 730.00 | 165 730.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 185 199.00 | | 185 199.00 | 185 199.00 |
CO Grand total (0 to V) | 186 791.00 | 439.00 | 186 352.00 | 186 791.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 780.00 | | | 120 780.00 |
DL TOTAL (I) | 121 780.00 | | | 121 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 701.00 | | | 9 701.00 |
DX Trade payables and related accounts | 6 238.00 | | | 6 238.00 |
DY Tax and social security liabilities | 48 631.00 | | | 48 631.00 |
EC TOTAL (IV) | 64 571.00 | | | 64 571.00 |
EE Grand total (I to V) | 186 352.00 | | | 186 352.00 |
EG Accrued income and payables due within one year | 64 571.00 | | | 64 571.00 |
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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 | 272 745.00 | | 272 745.00 | 272 745.00 |
FJ Net sales | 272 745.00 | | 272 745.00 | 272 745.00 |
FR Total operating income (I) | | | 272 745.00 | |
FW Other purchases and external expenses | | | 103 183.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 499.00 | |
GG - OPERATING RESULT (I - II) | | | 167 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 46 431.00 | | | 46 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 746.00 | | | 272 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 965.00 | | | 151 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 780.00 | | | 120 780.00 |
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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 | | | 1 591.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 439.00 | | |
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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
8E Income Taxes | 46 431.00 | 46 431.00 | | 46 431.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VI Group and Associates | 9 701.00 | 9 701.00 | | 9 701.00 |
VS Prepaid expenses | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 469.00 | 19 469.00 | | 19 469.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 571.00 | 64 571.00 | | 64 571.00 |
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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) | 5 115.00 | | | 5 115.00 |
ST Other accounts | 35 779.00 | | | 35 779.00 |
XQ Rental, rental and co-ownership charges | 8 480.00 | | | 8 480.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YV Retrocessions of fees, commissions and brokerage | 53 158.00 | | | 53 158.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 52 349.00 | | | 52 349.00 |
YZ Total deductible VAT on goods and services | 15 879.00 | | | 15 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 183.00 | | | 103 183.00 |
