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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 | 2 450.00 | 179.00 | 2 271.00 | 2 450.00 |
AT Other tangible assets | 5 305.00 | 2 259.00 | 3 046.00 | 5 305.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 7 860.00 | 2 438.00 | 5 422.00 | 7 860.00 |
BX Customers and related accounts | 143 087.00 | 2 103.00 | 140 985.00 | 143 087.00 |
BZ Other receivables | 9 811.00 | | 9 811.00 | 9 811.00 |
CF Cash and cash equivalents | 69 367.00 | | 69 367.00 | 69 367.00 |
CJ TOTAL (II) | 222 266.00 | 2 103.00 | 220 163.00 | 222 266.00 |
CO Grand total (0 to V) | 230 126.00 | 4 541.00 | 225 585.00 | 230 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 313.00 | 45.00 | | 5 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 801.00 | 5 267.00 | | 13 801.00 |
DL TOTAL (I) | 74 114.00 | 60 313.00 | | 74 114.00 |
DX Trade payables and related accounts | 132 644.00 | 142 996.00 | | 132 644.00 |
DY Tax and social security liabilities | 18 827.00 | 35 001.00 | | 18 827.00 |
EC TOTAL (IV) | 151 472.00 | 177 997.00 | | 151 472.00 |
EE Grand total (I to V) | 225 585.00 | 238 309.00 | | 225 585.00 |
EG Accrued income and payables due within one year | 151 472.00 | 177 997.00 | | 151 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 846.00 | | 11 846.00 | 11 846.00 |
FG Production sold - services | 674 528.00 | | 674 528.00 | 674 528.00 |
FJ Net sales | 686 374.00 | | 686 374.00 | 686 374.00 |
FO Operating subsidies | | | 4 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 691 107.00 | |
FW Other purchases and external expenses | | | 630 316.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 34 417.00 | |
FZ Social Security Contributions | | | 8 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 675 897.00 | |
GG - OPERATING RESULT (I - II) | | | 15 210.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | 990.00 | | 49.00 |
HK Income tax | 2 073.00 | 768.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 771.00 | 482 412.00 | | 691 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 970.00 | 477 144.00 | | 677 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 801.00 | 5 267.00 | | 13 801.00 |
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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 | 2 790.00 | | 5 071.00 | 2 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 7 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790.00 | | 2 516.00 | 2 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105.00 | |
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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 | 586.00 | 1 852.00 | | 586.00 |
PE DEPRECIATION Total including other intangible assets | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 1 673.00 | | 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 103.00 | | | 2 103.00 |
7B Total provisions for depreciation | 2 103.00 | | | 2 103.00 |
7C Grand total | 2 103.00 | | | 2 103.00 |
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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 | 132 644.00 | 132 644.00 | | 132 644.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 4 150.00 | 4 150.00 | | 4 150.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 140 573.00 | | | 140 573.00 |
VA Doubtful or disputed receivables | 2 515.00 | | | 2 515.00 |
VB VAT | 7 910.00 | | | 7 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 004.00 | 152 899.00 | 105.00 | 153 004.00 |
VW VAT | 14 023.00 | 14 023.00 | | 14 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 472.00 | 151 472.00 | | 151 472.00 |
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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 | 281.00 | | | 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 874.00 | 1 111 516.00 | | 4 874.00 |
ST Other accounts | 30 453.00 | | | 30 453.00 |
XQ Rental, rental and co-ownership charges | 15 511.00 | | | 15 511.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 579 478.00 | | | 579 478.00 |
YU External personnel | | 11.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 115 165.00 | | |
YW Business tax | 1 000.00 | 1 081.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281.00 | | | 1 281.00 |
YY Amount of VAT collected | 73 440.00 | | | 73 440.00 |
YZ Total deductible VAT on goods and services | 53 339.00 | 34 637.00 | | 53 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 316.00 | | | 630 316.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
