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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 422.00 | | 47 422.00 | 47 422.00 |
AT Other tangible assets | 800.00 | 316.00 | 484.00 | 800.00 |
BJ TOTAL (I) | 48 222.00 | 316.00 | 47 906.00 | 48 222.00 |
BX Customers and related accounts | 27 957.00 | | 27 957.00 | 27 957.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 20 410.00 | | 20 410.00 | 20 410.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 53 024.00 | | 53 024.00 | 53 024.00 |
CO Grand total (0 to V) | 101 246.00 | 316.00 | 100 930.00 | 101 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 804.00 | | | 17 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 597.00 | | | 35 597.00 |
DL TOTAL (I) | 58 902.00 | | | 58 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 427.00 | | | 29 427.00 |
DX Trade payables and related accounts | 5 728.00 | | | 5 728.00 |
DY Tax and social security liabilities | 6 040.00 | | | 6 040.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 42 028.00 | | | 42 028.00 |
EE Grand total (I to V) | 100 930.00 | | | 100 930.00 |
EG Accrued income and payables due within one year | 42 028.00 | | | 42 028.00 |
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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 | 121 446.00 | | 121 446.00 | 121 446.00 |
FJ Net sales | 121 446.00 | | 121 446.00 | 121 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 372.00 | |
FW Other purchases and external expenses | | | 59 870.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 16 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 77 090.00 | |
GG - OPERATING RESULT (I - II) | | | 49 282.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 925.00 | | | 4 925.00 |
HK Income tax | 13 747.00 | | | 13 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 434.00 | | | 126 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 837.00 | | | 90 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 597.00 | | | 35 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 725.00 | | | 4 725.00 |
ST Other accounts | 23 025.00 | | | 23 025.00 |
YU External personnel | 32 120.00 | | | 32 120.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 904.00 | | | 904.00 |
YY Amount of VAT collected | 5 787.00 | | | 5 787.00 |
YZ Total deductible VAT on goods and services | 1 710.00 | | | 1 710.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 870.00 | | | 59 870.00 |
