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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 460.00 | 6 460.00 | | 6 460.00 |
AT Other tangible assets | 24 837.00 | 19 018.00 | 5 819.00 | 24 837.00 |
BJ TOTAL (I) | 31 298.00 | 25 479.00 | 5 819.00 | 31 298.00 |
BX Customers and related accounts | 123 833.00 | | 123 833.00 | 123 833.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CF Cash and cash equivalents | 14 961.00 | | 14 961.00 | 14 961.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 147 247.00 | | 147 247.00 | 147 247.00 |
CO Grand total (0 to V) | 178 546.00 | 25 479.00 | 153 066.00 | 178 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -33 027.00 | | | -33 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 286.00 | | | 22 286.00 |
DL TOTAL (I) | -5 740.00 | | | -5 740.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 53 946.00 | | | 53 946.00 |
DY Tax and social security liabilities | 104 648.00 | | | 104 648.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 158 806.00 | | | 158 806.00 |
EE Grand total (I to V) | 153 066.00 | | | 153 066.00 |
EG Accrued income and payables due within one year | 158 806.00 | | | 158 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 393 049.00 | | 393 049.00 | 393 049.00 |
FJ Net sales | 393 049.00 | | 393 049.00 | 393 049.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 794.00 | |
FQ Other income | | | 12 345.00 | |
FR Total operating income (I) | | | 435 856.00 | |
FW Other purchases and external expenses | | | 256 810.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 107 748.00 | |
FZ Social Security Contributions | | | 36 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 407 300.00 | |
GG - OPERATING RESULT (I - II) | | | 28 555.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 794.00 | | | 28 794.00 |
A3 TOTAL ASSETS | 12 045.00 | | | 12 045.00 |
HB Exceptional income from capital transactions | 2 578.00 | | | 2 578.00 |
HD Total exceptional income (VII) | 2 578.00 | | | 2 578.00 |
HE Exceptional expenses on management operations | 1 837.00 | | | 1 837.00 |
HF Exceptional expenses on capital transactions | 6 615.00 | | | 6 615.00 |
HH Total exceptional expenses (VIII) | 8 452.00 | | | 8 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 873.00 | | | -5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 434.00 | | | 438 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 147.00 | | | 416 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 286.00 | | | 22 286.00 |
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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 | | 29 831.00 | 1 466.00 | |
I4 DECREASES Grand Total | | | 31 298.00 | |
IO DECREASES Total including other intangible assets | | | 6 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 460.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 23 370.00 | 1 466.00 | |
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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 | 23 222.00 | 2 257.00 | | 23 222.00 |
PE DEPRECIATION Total including other intangible assets | 6 460.00 | | | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 761.00 | 2 257.00 | | 16 761.00 |
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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 | 53 946.00 | 53 946.00 | | 53 946.00 |
8D Social Security and Other Social Organizations | 46 883.00 | 46 883.00 | | 46 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 123 833.00 | | | 123 833.00 |
UY Staff and related accounts | 3 411.00 | | | 3 411.00 |
VB VAT | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | | | 3 914.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 285.00 | 132 285.00 | | 132 285.00 |
VW VAT | 57 765.00 | 57 765.00 | | 57 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 806.00 | 158 806.00 | | 158 806.00 |
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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 | 2 643.00 | | | 2 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 470.00 | | | 4 470.00 |
ST Other accounts | 122 623.00 | | | 122 623.00 |
XQ Rental, rental and co-ownership charges | 11 440.00 | | | 11 440.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 074.00 | | | 2 074.00 |
YV Retrocessions of fees, commissions and brokerage | 116 201.00 | | | 116 201.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | | | 3 561.00 |
YY Amount of VAT collected | 74 781.00 | | | 74 781.00 |
YZ Total deductible VAT on goods and services | 22 651.00 | | | 22 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 810.00 | | | 256 810.00 |
