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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 | 4 073.00 | 3 275.00 | 798.00 | 4 073.00 |
BJ TOTAL (I) | 4 073.00 | 3 275.00 | 798.00 | 4 073.00 |
BX Customers and related accounts | 35 493.00 | | 35 493.00 | 35 493.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 39 108.00 | | 39 108.00 | 39 108.00 |
CJ TOTAL (II) | 75 918.00 | | 75 918.00 | 75 918.00 |
CO Grand total (0 to V) | 79 991.00 | 3 275.00 | 76 716.00 | 79 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 51 000.00 | | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 209.00 | | | 8 209.00 |
DL TOTAL (I) | 60 859.00 | | | 60 859.00 |
DX Trade payables and related accounts | 4 001.00 | | | 4 001.00 |
DY Tax and social security liabilities | 11 856.00 | | | 11 856.00 |
EC TOTAL (IV) | 15 857.00 | | | 15 857.00 |
EE Grand total (I to V) | 76 716.00 | | | 76 716.00 |
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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 | 76 832.00 | | 76 832.00 | 76 832.00 |
FJ Net sales | 76 832.00 | | 76 832.00 | 76 832.00 |
FR Total operating income (I) | | | 76 832.00 | |
FW Other purchases and external expenses | | | 17 332.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 37 913.00 | |
FZ Social Security Contributions | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 68 638.00 | |
GG - OPERATING RESULT (I - II) | | | 8 194.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 847.00 | | | 76 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 638.00 | | | 68 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 209.00 | | | 8 209.00 |
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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 | 3 698.00 | | 375.00 | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698.00 | | 375.00 | 3 698.00 |
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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
UX Other trade receivables | 35 493.00 | 35 493.00 | | 35 493.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 810.00 | 36 810.00 | | 36 810.00 |
VW VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 857.00 | 15 857.00 | | 15 857.00 |
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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) | 11 105.00 | | | 11 105.00 |
YV Retrocessions of fees, commissions and brokerage | 6 227.00 | | | 6 227.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419.00 | | | 419.00 |
YY Amount of VAT collected | 15 366.00 | | | 15 366.00 |
YZ Total deductible VAT on goods and services | 935.00 | | | 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 332.00 | | | 17 332.00 |
