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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 | 51 858.00 | 2 053.00 | 49 805.00 | 51 858.00 |
BJ TOTAL (I) | 51 858.00 | 2 053.00 | 49 805.00 | 51 858.00 |
BZ Other receivables | 34 327.00 | | 34 327.00 | 34 327.00 |
CF Cash and cash equivalents | 74 126.00 | | 74 126.00 | 74 126.00 |
CJ TOTAL (II) | 108 453.00 | | 108 453.00 | 108 453.00 |
CO Grand total (0 to V) | 160 311.00 | 2 053.00 | 158 258.00 | 160 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 423.00 | | | 38 423.00 |
DL TOTAL (I) | 51 423.00 | | | 51 423.00 |
DX Trade payables and related accounts | 91 290.00 | | | 91 290.00 |
DY Tax and social security liabilities | 15 545.00 | | | 15 545.00 |
EC TOTAL (IV) | 106 835.00 | | | 106 835.00 |
EE Grand total (I to V) | 158 258.00 | | | 158 258.00 |
EG Accrued income and payables due within one year | 106 835.00 | | | 106 835.00 |
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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 | 3 479 215.00 | | 3 479 215.00 | 3 479 215.00 |
FJ Net sales | 3 479 215.00 | | 3 479 215.00 | 3 479 215.00 |
FQ Other income | | | 373 996.00 | |
FR Total operating income (I) | | | 3 853 211.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FW Other purchases and external expenses | | | 3 739 410.00 | |
FX Taxes, duties, and similar payments | | | 12 440.00 | |
FY Salaries and Wages | | | 30 229.00 | |
FZ Social Security Contributions | | | 8 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 3 804 635.00 | |
GG - OPERATING RESULT (I - II) | | | 48 576.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HD Total exceptional income (VII) | 896.00 | | | 896.00 |
HE Exceptional expenses on management operations | 11 049.00 | | | 11 049.00 |
HH Total exceptional expenses (VIII) | 11 049.00 | | | 11 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 153.00 | | | -10 153.00 |
HK Income tax | 10 128.00 | | | 10 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 107.00 | | | 3 854 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 812.00 | | | 3 825 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 295.00 | | | 28 295.00 |
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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 | | | 51 858.00 | |
I4 DECREASES Grand Total | | | 51 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 858.00 | |
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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 | | 2 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 053.00 | | |
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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 | 91 290.00 | 91 290.00 | | 91 290.00 |
8C Staff and Related Accounts | 909.00 | 909.00 | | 909.00 |
8D Social Security and Other Social Organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
8E Income Taxes | 11 488.00 | 11 488.00 | | 11 488.00 |
VB VAT | 26 590.00 | 26 590.00 | | 26 590.00 |
VC Group and associates | 7 737.00 | 7 737.00 | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 327.00 | 34 327.00 | | 34 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 835.00 | 106 835.00 | | 106 835.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 440.00 | | | 12 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 252 274.00 | | | 3 252 274.00 |
ST Other accounts | 459 640.00 | | | 459 640.00 |
XQ Rental, rental and co-ownership charges | 11 556.00 | | | 11 556.00 |
YT Subcontracting | 15 939.00 | | | 15 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 440.00 | | | 12 440.00 |
YY Amount of VAT collected | 695 937.00 | | | 695 937.00 |
YZ Total deductible VAT on goods and services | 133 286.00 | | | 133 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 739 410.00 | | | 3 739 410.00 |
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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 |
