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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 | 1 611.00 | 68.00 | 1 543.00 | 1 611.00 |
BJ TOTAL (I) | 1 611.00 | 68.00 | 1 543.00 | 1 611.00 |
BX Customers and related accounts | 58 808.00 | | 58 808.00 | 58 808.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 67 240.00 | | 67 240.00 | 67 240.00 |
CO Grand total (0 to V) | 68 850.00 | 68.00 | 68 782.00 | 68 850.00 |
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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) | 31 981.00 | | | 31 981.00 |
DL TOTAL (I) | 32 981.00 | | | 32 981.00 |
DX Trade payables and related accounts | 9 166.00 | | | 9 166.00 |
DY Tax and social security liabilities | 25 435.00 | | | 25 435.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 35 801.00 | | | 35 801.00 |
EE Grand total (I to V) | 68 782.00 | | | 68 782.00 |
EG Accrued income and payables due within one year | 35 801.00 | | | 35 801.00 |
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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 | 135 174.00 | | 135 174.00 | 135 174.00 |
FJ Net sales | 135 174.00 | | 135 174.00 | 135 174.00 |
FR Total operating income (I) | | | 135 174.00 | |
FW Other purchases and external expenses | | | 88 654.00 | |
FY Salaries and Wages | | | 4 955.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 97 176.00 | |
GG - OPERATING RESULT (I - II) | | | 37 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 5 700.00 | | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 174.00 | | | 135 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 193.00 | | | 103 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 981.00 | | | 31 981.00 |
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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 | | | 1 611.00 | |
I4 DECREASES Grand Total | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 611.00 | |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 56 608.00 | | | 56 608.00 |
VB VAT | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 523.00 | 63 523.00 | | 63 523.00 |
VW VAT | 16 235.00 | 16 235.00 | | 16 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 801.00 | 35 801.00 | | 35 801.00 |
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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) | 55 413.00 | | | 55 413.00 |
ST Other accounts | 8 215.00 | | | 8 215.00 |
YT Subcontracting | 25 025.00 | | | 25 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 654.00 | | | 88 654.00 |
