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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 8 531.00 | 4 597.00 | 3 934.00 | 8 531.00 |
BJ TOTAL (I) | 9 216.00 | 5 282.00 | 3 934.00 | 9 216.00 |
BX Customers and related accounts | 30 011.00 | | 30 011.00 | 30 011.00 |
BZ Other receivables | 16 323.00 | | 16 323.00 | 16 323.00 |
CF Cash and cash equivalents | 58 340.00 | | 58 340.00 | 58 340.00 |
CJ TOTAL (II) | 104 674.00 | | 104 674.00 | 104 674.00 |
CO Grand total (0 to V) | 113 890.00 | 5 282.00 | 108 608.00 | 113 890.00 |
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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 | -20 161.00 | | | -20 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 717.00 | | | 47 717.00 |
DL TOTAL (I) | 29 206.00 | | | 29 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | | | 1 562.00 |
DX Trade payables and related accounts | 8 084.00 | | | 8 084.00 |
DY Tax and social security liabilities | 72 756.00 | | | 72 756.00 |
EC TOTAL (IV) | 82 402.00 | | | 82 402.00 |
EE Grand total (I to V) | 111 608.00 | | | 111 608.00 |
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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 | 232 919.00 | | 232 919.00 | 232 919.00 |
FJ Net sales | 232 919.00 | | 232 919.00 | 232 919.00 |
FR Total operating income (I) | | | 232 919.00 | |
FW Other purchases and external expenses | | | 83 337.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 68 562.00 | |
FZ Social Security Contributions | | | 25 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GF Total Operating Expenses (II) | | | 178 418.00 | |
GG - OPERATING RESULT (I - II) | | | 54 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | | | -1 577.00 |
HK Income tax | 5 208.00 | | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 919.00 | | | 232 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 203.00 | | | 185 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 716.00 | | | 47 716.00 |
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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 | 4 457.00 | 825.00 | | 4 457.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 825.00 | | 3 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 33 011.00 | 33 011.00 | | 33 011.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 997.00 | 12 997.00 | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 334.00 | 49 334.00 | | 49 334.00 |
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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) | 4 206.00 | | | 4 206.00 |
ST Other accounts | 74 400.00 | | | 74 400.00 |
XQ Rental, rental and co-ownership charges | 540.00 | | | 540.00 |
YU External personnel | 4 191.00 | | | 4 191.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YY Amount of VAT collected | 46 584.00 | | | 46 584.00 |
YZ Total deductible VAT on goods and services | 2 754.00 | | | 2 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 337.00 | | | 83 337.00 |
