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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 | 4 636.00 | 597.00 | 4 039.00 | 4 636.00 |
BJ TOTAL (I) | 4 636.00 | 597.00 | 4 039.00 | 4 636.00 |
BX Customers and related accounts | 59 640.00 | | 59 640.00 | 59 640.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 75 599.00 | | 75 599.00 | 75 599.00 |
CJ TOTAL (II) | 136 221.00 | | 136 221.00 | 136 221.00 |
CO Grand total (0 to V) | 140 858.00 | 597.00 | 140 261.00 | 140 858.00 |
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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) | 92 270.00 | | | 92 270.00 |
DL TOTAL (I) | 93 270.00 | | | 93 270.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DY Tax and social security liabilities | 41 148.00 | | | 41 148.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 46 990.00 | | | 46 990.00 |
EE Grand total (I to V) | 140 261.00 | | | 140 261.00 |
EG Accrued income and payables due within one year | 46 990.00 | | | 46 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 158 434.00 | 28 000.00 | 186 434.00 | 158 434.00 |
FJ Net sales | 158 434.00 | 28 000.00 | 186 434.00 | 158 434.00 |
FR Total operating income (I) | | | 186 434.00 | |
FW Other purchases and external expenses | | | 61 826.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 694.00 | |
GG - OPERATING RESULT (I - II) | | | 123 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 470.00 | | | 31 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 434.00 | | | 186 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 164.00 | | | 94 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 270.00 | | | 92 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 31 470.00 | 31 470.00 | | 31 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 59 640.00 | 59 640.00 | | 59 640.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 623.00 | 60 623.00 | | 60 623.00 |
VW VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 990.00 | 46 990.00 | | 46 990.00 |
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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) | 4 996.00 | | | 4 996.00 |
ST Other accounts | 56 609.00 | | | 56 609.00 |
XQ Rental, rental and co-ownership charges | 220.00 | | | 220.00 |
YW Business tax | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271.00 | | | 271.00 |
YY Amount of VAT collected | 32 287.00 | | | 32 287.00 |
YZ Total deductible VAT on goods and services | 2 996.00 | | | 2 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 826.00 | | | 61 826.00 |
