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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 | 3 809.00 | 588.00 | 3 221.00 | 3 809.00 |
BJ TOTAL (I) | 3 809.00 | 588.00 | 3 221.00 | 3 809.00 |
BX Customers and related accounts | 40 314.00 | | 40 314.00 | 40 314.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 57 062.00 | | 57 062.00 | 57 062.00 |
CJ TOTAL (II) | 97 506.00 | | 97 506.00 | 97 506.00 |
CO Grand total (0 to V) | 101 314.00 | 588.00 | 100 727.00 | 101 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 203.00 | | | 63 203.00 |
DL TOTAL (I) | 65 203.00 | | | 65 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 848.00 | | | 9 848.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 25 351.00 | | | 25 351.00 |
EC TOTAL (IV) | 35 523.00 | | | 35 523.00 |
EE Grand total (I to V) | 100 727.00 | | | 100 727.00 |
EG Accrued income and payables due within one year | 35 523.00 | | | 35 523.00 |
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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 | 110 100.00 | | 110 100.00 | 110 100.00 |
FJ Net sales | 110 100.00 | | 110 100.00 | 110 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FR Total operating income (I) | | | 111 330.00 | |
FW Other purchases and external expenses | | | 33 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GF Total Operating Expenses (II) | | | 33 777.00 | |
GG - OPERATING RESULT (I - II) | | | 77 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 14 351.00 | | | 14 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 332.00 | | | 111 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 129.00 | | | 48 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 203.00 | | | 63 203.00 |
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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 | | | 3 809.00 | |
I4 DECREASES Grand Total | | | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 809.00 | |
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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 | | 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 588.00 | | |
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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 | 324.00 | 324.00 | | 324.00 |
8E Income Taxes | 14 351.00 | 14 351.00 | | 14 351.00 |
UX Other trade receivables | 40 314.00 | 40 314.00 | | 40 314.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 9 848.00 | 9 848.00 | | 9 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 444.00 | 40 444.00 | | 40 444.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 523.00 | 35 523.00 | | 35 523.00 |
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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) | 3 913.00 | | | 3 913.00 |
ST Other accounts | 24 956.00 | | | 24 956.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | | | 4 320.00 |
YY Amount of VAT collected | 22 020.00 | | | 22 020.00 |
YZ Total deductible VAT on goods and services | 1 945.00 | | | 1 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 189.00 | | | 33 189.00 |
