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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 | 17 169.00 | 605.00 | 16 564.00 | 17 169.00 |
BJ TOTAL (I) | 17 169.00 | 605.00 | 16 564.00 | 17 169.00 |
BX Customers and related accounts | 30 306.00 | | 30 306.00 | 30 306.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 120 346.00 | | 120 346.00 | 120 346.00 |
CJ TOTAL (II) | 153 965.00 | | 153 964.00 | 153 965.00 |
CO Grand total (0 to V) | 171 134.00 | 605.00 | 170 528.00 | 171 134.00 |
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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 | 31 881.00 | | | 31 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 527.00 | | | 33 527.00 |
DL TOTAL (I) | 66 508.00 | | | 66 508.00 |
DU Loans and Debts from Credit Institutions (3) | 15 344.00 | | | 15 344.00 |
DW Advances and down payments received on current orders | 2 281.00 | | | 2 281.00 |
DX Trade payables and related accounts | 10 295.00 | | | 10 295.00 |
DY Tax and social security liabilities | 75 200.00 | | | 75 200.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 104 020.00 | | | 104 020.00 |
EE Grand total (I to V) | 170 528.00 | | | 170 528.00 |
EG Accrued income and payables due within one year | 104 020.00 | | | 104 020.00 |
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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 | 289 116.00 | | 289 116.00 | 289 116.00 |
FJ Net sales | 289 116.00 | | 289 116.00 | 289 116.00 |
FR Total operating income (I) | | | 289 116.00 | |
FW Other purchases and external expenses | | | 155 733.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 53 073.00 | |
FZ Social Security Contributions | | | 39 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GF Total Operating Expenses (II) | | | 249 411.00 | |
GG - OPERATING RESULT (I - II) | | | 39 705.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 938.00 | | | 39 938.00 |
HK Income tax | 6 156.00 | | | 6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 116.00 | | | 289 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 589.00 | | | 255 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 527.00 | | | 33 527.00 |
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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 | | 17 169.00 | | |
I4 DECREASES Grand Total | | | 17 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 17 169.00 | | |
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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 | 68.00 | 537.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 537.00 | | 68.00 |
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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 | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 29 500.00 | 29 500.00 | | 29 500.00 |
8E Income Taxes | 6 156.00 | 6 156.00 | | 6 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UX Other trade receivables | 30 306.00 | | | 30 306.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 15 344.00 | 15 344.00 | | 15 344.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 618.00 | 33 618.00 | | 33 618.00 |
VW VAT | 39 544.00 | 39 544.00 | | 39 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 020.00 | 104 020.00 | | 104 020.00 |
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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) | 117 825.00 | | | 117 825.00 |
ST Other accounts | 17 618.00 | | | 17 618.00 |
YT Subcontracting | 20 290.00 | | | 20 290.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 32 574.00 | | | 32 574.00 |
YZ Total deductible VAT on goods and services | 25 030.00 | | | 25 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 733.00 | | | 155 733.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
