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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 | 7 085.00 | 574.00 | 6 511.00 | 7 085.00 |
BJ TOTAL (I) | 7 085.00 | 574.00 | 6 511.00 | 7 085.00 |
BZ Other receivables | 21 398.00 | | 21 398.00 | 21 398.00 |
CF Cash and cash equivalents | 34 741.00 | | 34 741.00 | 34 741.00 |
CJ TOTAL (II) | 56 140.00 | | 56 140.00 | 56 140.00 |
CO Grand total (0 to V) | 63 224.00 | 574.00 | 62 651.00 | 63 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 13 306.00 | | | 13 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 358.00 | | | 23 358.00 |
DL TOTAL (I) | 39 164.00 | | | 39 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 2 131.00 | | | 2 131.00 |
DY Tax and social security liabilities | 21 034.00 | | | 21 034.00 |
EC TOTAL (IV) | 23 486.00 | | | 23 486.00 |
EE Grand total (I to V) | 62 651.00 | | | 62 651.00 |
EG Accrued income and payables due within one year | 23 486.00 | | | 23 486.00 |
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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 | 132 378.00 | | 132 378.00 | 132 378.00 |
FJ Net sales | 132 378.00 | | 132 378.00 | 132 378.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 378.00 | |
FW Other purchases and external expenses | | | 94 424.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | -49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 904.00 | |
GG - OPERATING RESULT (I - II) | | | 29 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | | | -1 696.00 |
HK Income tax | 4 421.00 | | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 378.00 | | | 132 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 020.00 | | | 109 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 358.00 | | | 23 358.00 |
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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 | 1 585.00 | | 5 500.00 | 1 585.00 |
I4 DECREASES Grand Total | | | 7 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585.00 | | 5 500.00 | 1 585.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 881.00 | 881.00 | | 881.00 |
8E Income Taxes | 5 213.00 | 5 213.00 | | 5 213.00 |
VB VAT | 21 211.00 | 21 211.00 | | 21 211.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 398.00 | 21 398.00 | | 21 398.00 |
VW VAT | 14 940.00 | 14 940.00 | | 14 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 486.00 | 23 486.00 | | 23 486.00 |
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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) | 5 782.00 | | | 5 782.00 |
ST Other accounts | 63 901.00 | | | 63 901.00 |
XQ Rental, rental and co-ownership charges | 1 175.00 | | | 1 175.00 |
YT Subcontracting | 23 565.00 | | | 23 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 424.00 | | | 94 424.00 |
