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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 | 5 372.00 | 570.00 | 4 802.00 | 5 372.00 |
BJ TOTAL (I) | 5 372.00 | 570.00 | 4 802.00 | 5 372.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 128 598.00 | | 128 598.00 | 128 598.00 |
CJ TOTAL (II) | 130 759.00 | | 130 759.00 | 130 759.00 |
CO Grand total (0 to V) | 136 131.00 | 570.00 | 135 561.00 | 136 131.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 80 972.00 | | | 80 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 241.00 | | | 30 241.00 |
DL TOTAL (I) | 112 313.00 | | | 112 313.00 |
DY Tax and social security liabilities | 23 248.00 | | | 23 248.00 |
EC TOTAL (IV) | 23 248.00 | | | 23 248.00 |
EE Grand total (I to V) | 135 561.00 | | | 135 561.00 |
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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 | 340 475.00 | | 340 475.00 | 340 475.00 |
FJ Net sales | 340 475.00 | | 340 475.00 | 340 475.00 |
FR Total operating income (I) | | | 340 475.00 | |
FS Purchases of goods (including customs duties) | | | 57 125.00 | |
FW Other purchases and external expenses | | | 69 966.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 124 689.00 | |
FZ Social Security Contributions | | | 48 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 304 275.00 | |
GG - OPERATING RESULT (I - II) | | | 36 200.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 5 539.00 | | | 5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 485.00 | | | 340 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 244.00 | | | 310 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 241.00 | | | 30 241.00 |
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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 | 678.00 | | 5 372.00 | 678.00 |
I4 DECREASES Grand Total | | 678.00 | 5 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 5 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678.00 | | 5 372.00 | 678.00 |
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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 | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 570.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 709.00 | 18 709.00 | | 18 709.00 |
8E Income Taxes | 4 539.00 | 4 539.00 | | 4 539.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 248.00 | 23 248.00 | | 23 248.00 |
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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 | 1 518.00 | | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 507.00 | | | 19 507.00 |
ST Other accounts | 33 792.00 | | | 33 792.00 |
XQ Rental, rental and co-ownership charges | 16 667.00 | | | 16 667.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | | | 1 967.00 |
YY Amount of VAT collected | 22 937.00 | | | 22 937.00 |
YZ Total deductible VAT on goods and services | 15 055.00 | | | 15 055.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 966.00 | | | 69 966.00 |
