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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 | 1 466.00 | 962.00 | 504.00 | 1 466.00 |
BJ TOTAL (I) | 1 466.00 | 962.00 | 504.00 | 1 466.00 |
BX Customers and related accounts | 19 701.00 | | 19 701.00 | 19 701.00 |
BZ Other receivables | 26 851.00 | | 26 851.00 | 26 851.00 |
CF Cash and cash equivalents | 83 695.00 | | 83 695.00 | 83 695.00 |
CJ TOTAL (II) | 130 247.00 | | 130 247.00 | 130 247.00 |
CO Grand total (0 to V) | 131 712.00 | 962.00 | 130 751.00 | 131 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 18 758.00 | | | 18 758.00 |
DH Retained earnings | 13 731.00 | | | 13 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 033.00 | | | 53 033.00 |
DL TOTAL (I) | 88 671.00 | | | 88 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 186.00 | | | 21 186.00 |
DY Tax and social security liabilities | 20 893.00 | | | 20 893.00 |
EC TOTAL (IV) | 42 079.00 | | | 42 079.00 |
EE Grand total (I to V) | 130 751.00 | | | 130 751.00 |
EG Accrued income and payables due within one year | 42 079.00 | | | 42 079.00 |
EI Including equity loans | 21 186.00 | | | 21 186.00 |
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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 | 134 749.00 | | 134 749.00 | 134 749.00 |
FJ Net sales | 134 749.00 | | 134 749.00 | 134 749.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 751.00 | |
FW Other purchases and external expenses | | | 54 749.00 | |
FZ Social Security Contributions | | | 13 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 618.00 | |
GG - OPERATING RESULT (I - II) | | | 66 133.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 364.00 | | | 13 364.00 |
HK Income tax | 13 157.00 | | | 13 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 807.00 | | | 134 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 775.00 | | | 81 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 033.00 | | | 53 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 916.00 | | | 3 916.00 |
ST Other accounts | 19 833.00 | | | 19 833.00 |
XQ Rental, rental and co-ownership charges | 31 000.00 | | | 31 000.00 |
YY Amount of VAT collected | 25 810.00 | | | 25 810.00 |
YZ Total deductible VAT on goods and services | 1 538.00 | | | 1 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 749.00 | | | 54 749.00 |
