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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 | 3 907.00 | 2 530.00 | 1 377.00 | 3 907.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 8 990.00 | 2 530.00 | 6 460.00 | 8 990.00 |
BX Customers and related accounts | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 30 773.00 | | 30 773.00 | 30 773.00 |
CF Cash and cash equivalents | 21 901.00 | | 21 901.00 | 21 901.00 |
CJ TOTAL (II) | 56 746.00 | | 56 746.00 | 56 746.00 |
CO Grand total (0 to V) | 65 736.00 | 2 530.00 | 63 206.00 | 65 736.00 |
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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 | 33 702.00 | | | 33 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 284.00 | | | 20 284.00 |
DL TOTAL (I) | 55 086.00 | | | 55 086.00 |
DX Trade payables and related accounts | 3 255.00 | | | 3 255.00 |
DY Tax and social security liabilities | 4 865.00 | | | 4 865.00 |
EC TOTAL (IV) | 8 120.00 | | | 8 120.00 |
EE Grand total (I to V) | 63 206.00 | | | 63 206.00 |
EG Accrued income and payables due within one year | 8 120.00 | | | 8 120.00 |
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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 | 269 257.00 | | 269 257.00 | 269 257.00 |
FJ Net sales | 269 257.00 | | 269 257.00 | 269 257.00 |
FR Total operating income (I) | | | 269 257.00 | |
FW Other purchases and external expenses | | | 236 523.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 242 762.00 | |
GG - OPERATING RESULT (I - II) | | | 26 495.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | | | -1 505.00 |
HK Income tax | 4 703.00 | | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 257.00 | | | 269 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 973.00 | | | 248 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 284.00 | | | 20 284.00 |
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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 | 2 624.00 | | 6 366.00 | 2 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 083.00 | |
I4 DECREASES Grand Total | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624.00 | | 1 283.00 | 2 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 083.00 | |
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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 | 1 392.00 | 1 137.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 1 137.00 | | 1 392.00 |
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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
UX Other trade receivables | 4 072.00 | 4 072.00 | | 4 072.00 |
VB VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 13 297.00 | 13 297.00 | | 13 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 928.00 | 34 845.00 | 5 083.00 | 39 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 120.00 | 8 120.00 | | 8 120.00 |
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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 | 5 025.00 | | | 5 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 720.00 | | | 66 720.00 |
ST Other accounts | 143 417.00 | | | 143 417.00 |
XQ Rental, rental and co-ownership charges | 23 676.00 | | | 23 676.00 |
YU External personnel | 2 710.00 | | | 2 710.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 101.00 | | | 5 101.00 |
YY Amount of VAT collected | 51 451.00 | | | 51 451.00 |
YZ Total deductible VAT on goods and services | 37 145.00 | | | 37 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 523.00 | | | 236 523.00 |
