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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
BJ TOTAL (I) | 3 326.00 | 3 326.00 | | 3 326.00 |
BX Customers and related accounts | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 8 680.00 | | 8 680.00 | 8 680.00 |
CO Grand total (0 to V) | 12 006.00 | 3 326.00 | 8 680.00 | 12 006.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -4 275.00 | | | -4 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 118.00 | | | 6 118.00 |
DL TOTAL (I) | 2 943.00 | | | 2 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 5 240.00 | | | 5 240.00 |
EC TOTAL (IV) | 5 737.00 | | | 5 737.00 |
EE Grand total (I to V) | 8 680.00 | | | 8 680.00 |
EG Accrued income and payables due within one year | 5 737.00 | | | 5 737.00 |
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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 | 131 281.00 | | 131 281.00 | 131 281.00 |
FJ Net sales | 131 281.00 | | 131 281.00 | 131 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 203.00 | |
FR Total operating income (I) | | | 150 484.00 | |
FW Other purchases and external expenses | | | 37 365.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 70 400.00 | |
FZ Social Security Contributions | | | 26 613.00 | |
GF Total Operating Expenses (II) | | | 136 844.00 | |
GG - OPERATING RESULT (I - II) | | | 13 640.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 203.00 | | | 19 203.00 |
A2 TOTAL ASSETS | 26 613.00 | | | 26 613.00 |
HE Exceptional expenses on management operations | 7 452.00 | | | 7 452.00 |
HH Total exceptional expenses (VIII) | 7 452.00 | | | 7 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 452.00 | | | -7 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 484.00 | | | 150 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 366.00 | | | 144 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 118.00 | | | 6 118.00 |
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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 | 3 326.00 | | | 3 326.00 |
I4 DECREASES Grand Total | | | 3 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 3 326.00 | | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 6 074.00 | 6 074.00 | | 6 074.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VK Loans repaid during the year | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 074.00 | 6 074.00 | | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 737.00 | 5 737.00 | | 5 737.00 |
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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 | 1 355.00 | | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 007.00 | | | 4 007.00 |
ST Other accounts | 6 745.00 | | | 6 745.00 |
XQ Rental, rental and co-ownership charges | 1 562.00 | | | 1 562.00 |
YU External personnel | 13 184.00 | | | 13 184.00 |
YV Retrocessions of fees, commissions and brokerage | 11 868.00 | | | 11 868.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 466.00 | | | 2 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 365.00 | | | 37 365.00 |
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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 |
