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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 | 640.00 | 224.00 | 416.00 | 640.00 |
BJ TOTAL (I) | 640.00 | 224.00 | 416.00 | 640.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 420 847.00 | | 420 847.00 | 420 847.00 |
CJ TOTAL (II) | 423 862.00 | | 423 862.00 | 423 862.00 |
CO Grand total (0 to V) | 424 502.00 | 224.00 | 424 278.00 | 424 502.00 |
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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 |
DG Other reserves | 9 699.00 | | | 9 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 362.00 | | | 54 362.00 |
DL TOTAL (I) | 65 161.00 | | | 65 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | | | 3 820.00 |
DX Trade payables and related accounts | 815.00 | | | 815.00 |
DY Tax and social security liabilities | 354 482.00 | | | 354 482.00 |
EC TOTAL (IV) | 359 117.00 | | | 359 117.00 |
EE Grand total (I to V) | 424 278.00 | | | 424 278.00 |
EG Accrued income and payables due within one year | 359 117.00 | | | 359 117.00 |
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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 | 555 781.00 | | 555 781.00 | 555 781.00 |
FJ Net sales | 555 781.00 | | 555 781.00 | 555 781.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 555 781.00 | |
FW Other purchases and external expenses | | | 90 012.00 | |
FY Salaries and Wages | | | 259 841.00 | |
FZ Social Security Contributions | | | 137 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 487 161.00 | |
GG - OPERATING RESULT (I - II) | | | 68 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 177 503.00 | | | 177 503.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 14 258.00 | | | 14 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 781.00 | | | 555 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 419.00 | | | 501 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 362.00 | | | 54 362.00 |
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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 | 640.00 | | | 640.00 |
I4 DECREASES Grand Total | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
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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 | 96.00 | 128.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 128.00 | | 96.00 |
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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 | 815.00 | 815.00 | | 815.00 |
8C Staff and Related Accounts | 116 957.00 | 116 957.00 | | 116 957.00 |
8D Social Security and Other Social Organizations | 116 344.00 | 116 344.00 | | 116 344.00 |
8E Income Taxes | 40 575.00 | 40 575.00 | | 40 575.00 |
UY Staff and related accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
VI Group and Associates | 83 820.00 | 83 820.00 | | 83 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 117.00 | 359 117.00 | | 359 117.00 |
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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) | 5 570.00 | | | 5 570.00 |
ST Other accounts | 41 395.00 | | | 41 395.00 |
XQ Rental, rental and co-ownership charges | 16 319.00 | | | 16 319.00 |
YT Subcontracting | 13 507.00 | | | 13 507.00 |
YV Retrocessions of fees, commissions and brokerage | 13 222.00 | | | 13 222.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 012.00 | | | 90 012.00 |
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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 | 2.00 | | | 2.00 |
