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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 | 5 005.00 | 2 584.00 | 2 421.00 | 5 005.00 |
BJ TOTAL (I) | 5 005.00 | 2 584.00 | 2 421.00 | 5 005.00 |
BX Customers and related accounts | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 46 328.00 | | 46 328.00 | 46 328.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 64 739.00 | | 64 739.00 | 64 739.00 |
CO Grand total (0 to V) | 69 744.00 | 2 584.00 | 67 160.00 | 69 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 8 043.00 | | | 8 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 192.00 | | | 10 192.00 |
DL TOTAL (I) | 18 785.00 | | | 18 785.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
DY Tax and social security liabilities | 48 279.00 | | | 48 279.00 |
EC TOTAL (IV) | 48 375.00 | | | 48 375.00 |
EE Grand total (I to V) | 67 160.00 | | | 67 160.00 |
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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 | 94 800.00 | | 94 800.00 | 94 800.00 |
FJ Net sales | 94 800.00 | | 94 800.00 | 94 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FR Total operating income (I) | | | 102 300.00 | |
FW Other purchases and external expenses | | | 6 609.00 | |
FY Salaries and Wages | | | 46 390.00 | |
FZ Social Security Contributions | | | 36 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GF Total Operating Expenses (II) | | | 90 128.00 | |
GG - OPERATING RESULT (I - II) | | | 12 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 300.00 | | | 102 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 108.00 | | | 92 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 192.00 | | | 10 192.00 |
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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 | 5 005.00 | | | 5 005.00 |
I4 DECREASES Grand Total | | | 5 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005.00 | | | 5 005.00 |
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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 | 1 781.00 | 803.00 | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 803.00 | | 1 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 31 152.00 | 31 152.00 | | 31 152.00 |
8E Income Taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 16 320.00 | 16 320.00 | | 16 320.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VC Group and associates | 37 606.00 | 37 606.00 | | 37 606.00 |
VP Miscellaneous | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 647.00 | 62 647.00 | | 62 647.00 |
VW VAT | 13 176.00 | 13 176.00 | | 13 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 375.00 | 48 375.00 | | 48 375.00 |
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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) | 3 111.00 | | | 3 111.00 |
ST Other accounts | 3 499.00 | | | 3 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 609.00 | | | 6 609.00 |
