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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 110.00 | 310.00 | 17 800.00 | 18 110.00 |
AT Other tangible assets | 4 772.00 | 4 772.00 | | 4 772.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 26 882.00 | 5 082.00 | 21 800.00 | 26 882.00 |
BX Customers and related accounts | 86 975.00 | | 86 975.00 | 86 975.00 |
BZ Other receivables | 25 329.00 | | 25 329.00 | 25 329.00 |
CF Cash and cash equivalents | 8 545.00 | | 8 545.00 | 8 545.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 132 850.00 | | 132 850.00 | 132 850.00 |
CO Grand total (0 to V) | 159 733.00 | 5 082.00 | 154 650.00 | 159 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 680.00 | | | 11 680.00 |
DH Retained earnings | -1 556.00 | | | -1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 596.00 | | | 12 596.00 |
DL TOTAL (I) | 31 105.00 | | | 31 105.00 |
DX Trade payables and related accounts | 72 571.00 | | | 72 571.00 |
DY Tax and social security liabilities | 16 739.00 | | | 16 739.00 |
EA Other liabilities | 34 234.00 | | | 34 234.00 |
EC TOTAL (IV) | 123 544.00 | | | 123 544.00 |
EE Grand total (I to V) | 154 650.00 | | | 154 650.00 |
EG Accrued income and payables due within one year | 123 544.00 | | | 123 544.00 |
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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 | 94 800.00 | | 94 800.00 | 94 800.00 |
FJ Net sales | 94 800.00 | | 94 800.00 | 94 800.00 |
FR Total operating income (I) | | | 94 800.00 | |
FW Other purchases and external expenses | | | 79 034.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 880.00 | |
GF Total Operating Expenses (II) | | | 79 989.00 | |
GG - OPERATING RESULT (I - II) | | | 14 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 214.00 | | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 800.00 | | | 94 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 203.00 | | | 82 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 596.00 | | | 12 596.00 |
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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 | 26 882.00 | | | 26 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 26 882.00 | |
IO DECREASES Total including other intangible assets | | | 18 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 110.00 | | | 18 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 5 082.00 | | | 5 082.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
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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 | 72 571.00 | 72 571.00 | | 72 571.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 234.00 | 34 234.00 | | 34 234.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 86 975.00 | | | 86 975.00 |
VB VAT | 11 629.00 | | | 11 629.00 |
VC Group and associates | 13 700.00 | | | 13 700.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 304.00 | 124 304.00 | 4 000.00 | 128 304.00 |
VW VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 544.00 | 123 544.00 | | 123 544.00 |
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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) | 18 867.00 | | | 18 867.00 |
ST Other accounts | 3 147.00 | | | 3 147.00 |
XQ Rental, rental and co-ownership charges | 18 800.00 | | | 18 800.00 |
YT Subcontracting | 38 220.00 | | | 38 220.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 18 960.00 | | | 18 960.00 |
YZ Total deductible VAT on goods and services | 15 529.00 | | | 15 529.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 034.00 | | | 79 034.00 |
