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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 | 1 056.00 | 420.00 | 636.00 | 1 056.00 |
BJ TOTAL (I) | 1 056.00 | 420.00 | 636.00 | 1 056.00 |
BX Customers and related accounts | 20 604.00 | | 20 604.00 | 20 604.00 |
BZ Other receivables | 25 893.00 | | 25 893.00 | 25 893.00 |
CF Cash and cash equivalents | 13 870.00 | | 13 870.00 | 13 870.00 |
CJ TOTAL (II) | 60 368.00 | | 60 368.00 | 60 368.00 |
CO Grand total (0 to V) | 61 424.00 | 420.00 | 61 004.00 | 61 424.00 |
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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) | 37 421.00 | | | 37 421.00 |
DL TOTAL (I) | 38 421.00 | | | 38 421.00 |
DX Trade payables and related accounts | 4 687.00 | | | 4 687.00 |
DY Tax and social security liabilities | 17 895.00 | | | 17 895.00 |
EC TOTAL (IV) | 22 583.00 | | | 22 583.00 |
EE Grand total (I to V) | 61 004.00 | | | 61 004.00 |
EG Accrued income and payables due within one year | 22 583.00 | | | 22 583.00 |
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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 | 92 277.00 | | 92 277.00 | 92 277.00 |
FJ Net sales | 92 277.00 | | 92 277.00 | 92 277.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 278.00 | |
FW Other purchases and external expenses | | | 24 502.00 | |
FY Salaries and Wages | | | 16 635.00 | |
FZ Social Security Contributions | | | 6 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 492.00 | |
GG - OPERATING RESULT (I - II) | | | 43 785.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 604.00 | | | 6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 518.00 | | | 92 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 096.00 | | | 55 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 421.00 | | | 37 421.00 |
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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 | | | 1 056.00 | |
I4 DECREASES Grand Total | | | 1 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 056.00 | |
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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 | | 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 420.00 | | |
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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 | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
8E Income Taxes | 7 006.00 | 7 006.00 | | 7 006.00 |
UX Other trade receivables | 20 604.00 | 20 604.00 | | 20 604.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VC Group and associates | 25 069.00 | | 25 069.00 | 25 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 497.00 | 21 428.00 | 25 069.00 | 46 497.00 |
VW VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 583.00 | 22 583.00 | | 22 583.00 |
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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) | 4 050.00 | | | 4 050.00 |
ST Other accounts | 20 431.00 | | | 20 431.00 |
XQ Rental, rental and co-ownership charges | 20.00 | | | 20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 502.00 | | | 24 502.00 |
