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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 | 2 906.00 | 460.00 | 2 445.00 | 2 906.00 |
BJ TOTAL (I) | 2 906.00 | 460.00 | 2 445.00 | 2 906.00 |
BX Customers and related accounts | 43 750.00 | | 43 750.00 | 43 750.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CD Marketable securities | 4 668.00 | | 4 668.00 | 4 668.00 |
CF Cash and cash equivalents | 67 658.00 | | 67 658.00 | 67 658.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 128 777.00 | | 128 777.00 | 128 777.00 |
CO Grand total (0 to V) | 131 683.00 | 460.00 | 131 222.00 | 131 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 596.00 | | | 70 596.00 |
DL TOTAL (I) | 71 096.00 | | | 71 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 59 640.00 | | | 59 640.00 |
EC TOTAL (IV) | 60 126.00 | | | 60 126.00 |
EE Grand total (I to V) | 131 222.00 | | | 131 222.00 |
EG Accrued income and payables due within one year | 60 126.00 | | | 60 126.00 |
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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 | 297 941.00 | | 297 941.00 | 297 941.00 |
FJ Net sales | 297 941.00 | | 297 941.00 | 297 941.00 |
FR Total operating income (I) | | | 297 941.00 | |
FW Other purchases and external expenses | | | 75 663.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 94 587.00 | |
FZ Social Security Contributions | | | 35 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 207 775.00 | |
GG - OPERATING RESULT (I - II) | | | 90 166.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 574.00 | | | 19 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 945.00 | | | 297 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 349.00 | | | 227 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 596.00 | | | 70 596.00 |
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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 | | | 2 906.00 | |
I4 DECREASES Grand Total | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 906.00 | |
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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 | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 460.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 31 971.00 | 31 971.00 | | 31 971.00 |
8E Income Taxes | 19 574.00 | 19 574.00 | | 19 574.00 |
UX Other trade receivables | 43 750.00 | | | 43 750.00 |
VB VAT | 3 820.00 | | | 3 820.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 8 820.00 | | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 450.00 | 56 450.00 | | 56 450.00 |
VW VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 126.00 | 60 126.00 | | 60 126.00 |
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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 | 1 204.00 | | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 423.00 | | | 24 423.00 |
ST Other accounts | 13 252.00 | | | 13 252.00 |
XQ Rental, rental and co-ownership charges | 8 820.00 | | | 8 820.00 |
YV Retrocessions of fees, commissions and brokerage | 29 166.00 | | | 29 166.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | | | 1 280.00 |
YY Amount of VAT collected | 59 588.00 | | | 59 588.00 |
YZ Total deductible VAT on goods and services | 15 761.00 | | | 15 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 663.00 | | | 75 663.00 |
