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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 785.00 | | 62 785.00 | 62 785.00 |
AT Other tangible assets | 2 026.00 | 1 828.00 | 199.00 | 2 026.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 65 811.00 | 1 828.00 | 63 984.00 | 65 811.00 |
BX Customers and related accounts | 99 863.00 | | 99 863.00 | 99 863.00 |
BZ Other receivables | 13 973.00 | | 13 973.00 | 13 973.00 |
CF Cash and cash equivalents | 8 605.00 | | 8 605.00 | 8 605.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 123 271.00 | | 123 271.00 | 123 271.00 |
CO Grand total (0 to V) | 189 082.00 | 1 828.00 | 187 255.00 | 189 082.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 20 772.00 | 18 718.00 | | 20 772.00 |
DH Retained earnings | 138.00 | 138.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | 2 054.00 | | 2 040.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 84 550.00 | 82 510.00 | | 84 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 398.00 | | |
DX Trade payables and related accounts | 74 684.00 | 82 859.00 | | 74 684.00 |
DY Tax and social security liabilities | 27 954.00 | 26 814.00 | | 27 954.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 102 705.00 | 110 071.00 | | 102 705.00 |
EE Grand total (I to V) | 187 255.00 | 192 580.00 | | 187 255.00 |
EG Accrued income and payables due within one year | 102 705.00 | 110 071.00 | | 102 705.00 |
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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 | 528 977.00 | | 528 977.00 | 528 977.00 |
FJ Net sales | 528 977.00 | | 528 977.00 | 528 977.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 528 979.00 | |
FW Other purchases and external expenses | | | 460 122.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 46 057.00 | |
FZ Social Security Contributions | | | 19 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 1 482.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 1 482.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 1 482.00 | | 278.00 |
HK Income tax | 360.00 | 362.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 257.00 | 575 684.00 | | 529 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 217.00 | 573 630.00 | | 527 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040.00 | 2 054.00 | | 2 040.00 |
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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 | 65 811.00 | | | 65 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 65 811.00 | |
IO DECREASES Total including other intangible assets | | | 62 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 785.00 | | | 62 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026.00 | | | 2 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 486.00 | 342.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | 342.00 | | 1 486.00 |
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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 | 74 684.00 | 74 684.00 | | 74 684.00 |
8C Staff and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8D Social Security and Other Social Organizations | 7 237.00 | 7 237.00 | | 7 237.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 99 863.00 | | | 99 863.00 |
VB VAT | 13 973.00 | | | 13 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 667.00 | 115 667.00 | | 115 667.00 |
VW VAT | 16 644.00 | 16 644.00 | | 16 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 705.00 | 102 705.00 | | 102 705.00 |
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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 | 600.00 | 586.00 | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 897.00 | 487 997.00 | | 442 897.00 |
ST Other accounts | 11 785.00 | 12 126.00 | | 11 785.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 4 500.00 | | 5 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 40.00 | 887.00 | | 40.00 |
YW Business tax | 455.00 | 869.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055.00 | 1 455.00 | | 1 055.00 |
YY Amount of VAT collected | 105 595.00 | 114 040.00 | | 105 595.00 |
YZ Total deductible VAT on goods and services | 92 236.00 | 91 718.00 | | 92 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 122.00 | 505 510.00 | | 460 122.00 |
