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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 | 4 669.00 | 494.00 | 4 175.00 | 4 669.00 |
BJ TOTAL (I) | 4 669.00 | 494.00 | 4 175.00 | 4 669.00 |
BX Customers and related accounts | 41 472.00 | | 41 472.00 | 41 472.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 145 726.00 | | 145 726.00 | 145 726.00 |
CJ TOTAL (II) | 188 721.00 | | 188 721.00 | 188 721.00 |
CO Grand total (0 to V) | 193 390.00 | 494.00 | 192 896.00 | 193 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 167.00 | | | 94 167.00 |
DL TOTAL (I) | 104 167.00 | | | 104 167.00 |
DX Trade payables and related accounts | 7 239.00 | | | 7 239.00 |
DY Tax and social security liabilities | 81 490.00 | | | 81 490.00 |
EC TOTAL (IV) | 88 729.00 | | | 88 729.00 |
EE Grand total (I to V) | 192 896.00 | | | 192 896.00 |
EG Accrued income and payables due within one year | 88 729.00 | | | 88 729.00 |
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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 | 299 040.00 | | 299 040.00 | 299 040.00 |
FJ Net sales | 299 040.00 | | 299 040.00 | 299 040.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 042.00 | |
FW Other purchases and external expenses | | | 15 757.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 159 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 177 431.00 | |
GG - OPERATING RESULT (I - II) | | | 121 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 27 444.00 | | | 27 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 042.00 | | | 299 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 875.00 | | | 204 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 167.00 | | | 94 167.00 |
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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 | | | 4 669.00 | |
I4 DECREASES Grand Total | | | 4 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 669.00 | |
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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 | | 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 494.00 | | |
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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
8C Staff and Related Accounts | 39 459.00 | 39 459.00 | | 39 459.00 |
8E Income Taxes | 27 444.00 | 27 444.00 | | 27 444.00 |
UX Other trade receivables | 41 472.00 | 41 472.00 | | 41 472.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 995.00 | 42 995.00 | | 42 995.00 |
VW VAT | 14 587.00 | 14 587.00 | | 14 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 729.00 | 88 729.00 | | 88 729.00 |
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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) | 11 121.00 | | | 11 121.00 |
ST Other accounts | 4 636.00 | | | 4 636.00 |
YW Business tax | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | | | 864.00 |
YY Amount of VAT collected | 59 808.00 | | | 59 808.00 |
YZ Total deductible VAT on goods and services | 1 521.00 | | | 1 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 757.00 | | | 15 757.00 |
