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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 | 6 074.00 | 2 093.00 | 3 981.00 | 6 074.00 |
BJ TOTAL (I) | 6 074.00 | 2 093.00 | 3 981.00 | 6 074.00 |
BX Customers and related accounts | 14 129.00 | | 14 129.00 | 14 129.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 48 146.00 | | 48 146.00 | 48 146.00 |
CJ TOTAL (II) | 65 655.00 | | 65 655.00 | 65 655.00 |
CO Grand total (0 to V) | 71 729.00 | 2 093.00 | 69 636.00 | 71 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 27 436.00 | | | 27 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 891.00 | | | 20 891.00 |
DL TOTAL (I) | 50 527.00 | | | 50 527.00 |
DX Trade payables and related accounts | 958.00 | | | 958.00 |
DY Tax and social security liabilities | 13 024.00 | | | 13 024.00 |
EA Other liabilities | 5 127.00 | | | 5 127.00 |
EC TOTAL (IV) | 19 109.00 | | | 19 109.00 |
EE Grand total (I to V) | 69 636.00 | | | 69 636.00 |
EG Accrued income and payables due within one year | 19 109.00 | | | 19 109.00 |
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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 | 138 636.00 | | 138 636.00 | 138 636.00 |
FJ Net sales | 138 636.00 | | 138 636.00 | 138 636.00 |
FR Total operating income (I) | | | 138 636.00 | |
FW Other purchases and external expenses | | | 42 226.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 40 676.00 | |
FZ Social Security Contributions | | | 27 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 114 059.00 | |
GG - OPERATING RESULT (I - II) | | | 24 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 517.00 | | | 27 517.00 |
HK Income tax | 3 687.00 | | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 636.00 | | | 138 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 746.00 | | | 117 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 891.00 | | | 20 891.00 |
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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 | 4 702.00 | | 2 099.00 | 4 702.00 |
I4 DECREASES Grand Total | | 727.00 | 6 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 6 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 702.00 | | 2 099.00 | 4 702.00 |
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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 | 1 798.00 | 1 022.00 | 727.00 | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | 1 022.00 | 727.00 | 1 798.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
UX Other trade receivables | 14 129.00 | | | 14 129.00 |
VB VAT | 3 380.00 | | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 509.00 | 17 509.00 | | 17 509.00 |
VW VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 109.00 | 19 109.00 | | 19 109.00 |
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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 | 2 069.00 | | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 513.00 | | | 3 513.00 |
ST Other accounts | 26 098.00 | | | 26 098.00 |
XQ Rental, rental and co-ownership charges | 12 615.00 | | | 12 615.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 618.00 | | | 2 618.00 |
YY Amount of VAT collected | 27 727.00 | | | 27 727.00 |
YZ Total deductible VAT on goods and services | 2 048.00 | | | 2 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 226.00 | | | 42 226.00 |
