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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 | 13 040.00 | 12 147.00 | 893.00 | 13 040.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 17 040.00 | 12 147.00 | 4 893.00 | 17 040.00 |
BX Customers and related accounts | 32 709.00 | | 32 709.00 | 32 709.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 42 085.00 | | 42 085.00 | 42 085.00 |
CO Grand total (0 to V) | 59 125.00 | 12 147.00 | 46 978.00 | 59 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -143.00 | | | -143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 236.00 | | | 29 236.00 |
DL TOTAL (I) | 38 093.00 | | | 38 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777.00 | | | 1 777.00 |
DX Trade payables and related accounts | 3 551.00 | | | 3 551.00 |
DY Tax and social security liabilities | 3 558.00 | | | 3 558.00 |
EC TOTAL (IV) | 8 885.00 | | | 8 885.00 |
EE Grand total (I to V) | 46 978.00 | | | 46 978.00 |
EG Accrued income and payables due within one year | 8 885.00 | | | 8 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777.00 | | | 1 777.00 |
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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 | 192 148.00 | | 192 148.00 | 192 148.00 |
FJ Net sales | 192 148.00 | | 192 148.00 | 192 148.00 |
FR Total operating income (I) | | | 192 148.00 | |
FW Other purchases and external expenses | | | 97 262.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 61 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GF Total Operating Expenses (II) | | | 160 455.00 | |
GG - OPERATING RESULT (I - II) | | | 31 693.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 151.00 | | | 192 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 915.00 | | | 162 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 236.00 | | | 29 236.00 |
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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 | 15 540.00 | | 3 000.00 | 15 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 17 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 3 000.00 | 2 500.00 |
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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 | 11 376.00 | 771.00 | | 11 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 376.00 | 771.00 | | 11 376.00 |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
8E Income Taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 32 709.00 | | | 32 709.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 085.00 | 34 085.00 | 4 000.00 | 38 085.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 885.00 | 8 885.00 | | 8 885.00 |
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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) | 18 965.00 | | | 18 965.00 |
ST Other accounts | 58 234.00 | | | 58 234.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | | | 20 000.00 |
YT Subcontracting | 63.00 | | | 63.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 262.00 | | | 97 262.00 |
