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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 | 3 359.00 | 787.00 | 2 572.00 | 3 359.00 |
BJ TOTAL (I) | 4 029.00 | 787.00 | 3 242.00 | 4 029.00 |
BX Customers and related accounts | 28 991.00 | | 28 991.00 | 28 991.00 |
BZ Other receivables | 13 267.00 | | 13 267.00 | 13 267.00 |
CF Cash and cash equivalents | 48 536.00 | | 48 536.00 | 48 536.00 |
CJ TOTAL (II) | 90 794.00 | | 90 794.00 | 90 794.00 |
CO Grand total (0 to V) | 94 823.00 | 787.00 | 94 036.00 | 94 823.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 081.00 | | | 52 081.00 |
DL TOTAL (I) | 52 281.00 | | | 52 281.00 |
DX Trade payables and related accounts | 6 004.00 | | | 6 004.00 |
DY Tax and social security liabilities | 35 751.00 | | | 35 751.00 |
EC TOTAL (IV) | 41 755.00 | | | 41 755.00 |
EE Grand total (I to V) | 94 036.00 | | | 94 036.00 |
EG Accrued income and payables due within one year | 41 755.00 | | | 41 755.00 |
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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 | 156 159.00 | | 156 159.00 | 156 159.00 |
FJ Net sales | 156 159.00 | | 156 159.00 | 156 159.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 162.00 | |
FW Other purchases and external expenses | | | 27 640.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 45 425.00 | |
FZ Social Security Contributions | | | 17 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 208.00 | |
GG - OPERATING RESULT (I - II) | | | 64 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 873.00 | | | 12 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 162.00 | | | 156 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 081.00 | | | 104 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 081.00 | | | 52 081.00 |
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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 | | | 4 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 4 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670.00 | |
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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 | | 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 787.00 | | |
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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
8E Income Taxes | 12 873.00 | 12 873.00 | | 12 873.00 |
UX Other trade receivables | 28 991.00 | 28 991.00 | | 28 991.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 13 177.00 | 13 177.00 | | 13 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 257.00 | 42 257.00 | | 42 257.00 |
VW VAT | 19 923.00 | 19 923.00 | | 19 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 755.00 | 41 755.00 | | 41 755.00 |
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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 | 285.00 | | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 834.00 | | | 5 834.00 |
ST Other accounts | 21 806.00 | | | 21 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
YY Amount of VAT collected | 31 232.00 | | | 31 232.00 |
YZ Total deductible VAT on goods and services | 2 435.00 | | | 2 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 640.00 | | | 27 640.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
