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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 848.00 | 848.00 | | 848.00 |
BJ TOTAL (I) | 3 148.00 | 3 148.00 | | 3 148.00 |
BZ Other receivables | 52 691.00 | | 52 691.00 | 52 691.00 |
CF Cash and cash equivalents | 21 314.00 | | 21 314.00 | 21 314.00 |
CJ TOTAL (II) | 74 005.00 | | 74 005.00 | 74 005.00 |
CO Grand total (0 to V) | 77 153.00 | 3 148.00 | 74 005.00 | 77 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 843.00 | | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 752.00 | | | 32 752.00 |
DL TOTAL (I) | 41 979.00 | | | 41 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 440.00 | | | 11 440.00 |
DY Tax and social security liabilities | 19 382.00 | | | 19 382.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 32 026.00 | | | 32 026.00 |
EE Grand total (I to V) | 74 005.00 | | | 74 005.00 |
EG Accrued income and payables due within one year | 32 026.00 | | | 32 026.00 |
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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 | 218 927.00 | | 218 927.00 | 218 927.00 |
FJ Net sales | 218 927.00 | | 218 927.00 | 218 927.00 |
FR Total operating income (I) | | | 218 927.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 154 353.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 428.00 | |
FZ Social Security Contributions | | | 24 717.00 | |
GF Total Operating Expenses (II) | | | 180 321.00 | |
GG - OPERATING RESULT (I - II) | | | 38 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 854.00 | | | 5 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 927.00 | | | 218 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 175.00 | | | 186 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 752.00 | | | 32 752.00 |
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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 | 3 148.00 | | | 3 148.00 |
I4 DECREASES Grand Total | | | 3 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148.00 | | | 3 148.00 |
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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 | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148.00 | | | 3 148.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 11 440.00 | 11 440.00 | | 11 440.00 |
VM Income taxes | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 375.00 | 19 375.00 | | 19 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 890.00 | 47 890.00 | | 47 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 691.00 | 52 691.00 | | 52 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 026.00 | 32 026.00 | | 32 026.00 |
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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 | 809.00 | | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 391.00 | | | 133 391.00 |
ST Other accounts | 18 726.00 | | | 18 726.00 |
XQ Rental, rental and co-ownership charges | 2 236.00 | | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809.00 | | | 809.00 |
ZE Dividends | 48 985.00 | | | 48 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 353.00 | | | 154 353.00 |
