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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 | 21 888.00 | 21 447.00 | 441.00 | 21 888.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 21 943.00 | 21 447.00 | 496.00 | 21 943.00 |
BX Customers and related accounts | 25 720.00 | | 25 720.00 | 25 720.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 53 280.00 | | 53 280.00 | 53 280.00 |
CJ TOTAL (II) | 83 409.00 | | 83 409.00 | 83 409.00 |
CO Grand total (0 to V) | 105 353.00 | 21 447.00 | 83 906.00 | 105 353.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 263.00 | 13 263.00 | | 13 263.00 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DH Retained earnings | 7 330.00 | 7 066.00 | | 7 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | 264.00 | | 679.00 |
DL TOTAL (I) | 22 599.00 | 21 920.00 | | 22 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 37 110.00 | 69 278.00 | | 37 110.00 |
DY Tax and social security liabilities | 10 098.00 | 15 960.00 | | 10 098.00 |
EA Other liabilities | 13 068.00 | 26 237.00 | | 13 068.00 |
EC TOTAL (IV) | 61 307.00 | 111 475.00 | | 61 307.00 |
EE Grand total (I to V) | 83 906.00 | 133 394.00 | | 83 906.00 |
EG Accrued income and payables due within one year | 61 307.00 | 111 475.00 | | 61 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
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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 | 443 784.00 | | 443 784.00 | 443 784.00 |
FJ Net sales | 443 784.00 | | 443 784.00 | 443 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 347.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 460 325.00 | |
FW Other purchases and external expenses | | | 399 618.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 43 373.00 | |
FZ Social Security Contributions | | | 13 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 459 679.00 | |
GG - OPERATING RESULT (I - II) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 347.00 | 16 000.00 | | 16 347.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 358.00 | 467 817.00 | | 460 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 679.00 | 467 553.00 | | 459 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679.00 | 264.00 | | 679.00 |
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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 | 21 943.00 | | | 21 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 21 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 888.00 | | | 21 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 21 006.00 | 441.00 | | 21 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 006.00 | 441.00 | | 21 006.00 |
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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 | 37 110.00 | 37 110.00 | | 37 110.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 7 799.00 | 7 799.00 | | 7 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 068.00 | 13 068.00 | | 13 068.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 25 720.00 | | | 25 720.00 |
VB VAT | 735.00 | | | 735.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VM Income taxes | 2 652.00 | | | 2 652.00 |
VP Miscellaneous | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 184.00 | 30 184.00 | | 30 184.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 307.00 | 61 307.00 | | 61 307.00 |
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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 | 1 202.00 | 1 350.00 | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 757.00 | 40 325.00 | | 41 757.00 |
ST Other accounts | 105 859.00 | 96 662.00 | | 105 859.00 |
XQ Rental, rental and co-ownership charges | 240 772.00 | 259 469.00 | | 240 772.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 1 067.00 | | |
YU External personnel | 11 231.00 | | | 11 231.00 |
YW Business tax | 1 754.00 | 4 938.00 | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 956.00 | 6 288.00 | | 2 956.00 |
YY Amount of VAT collected | 48 043.00 | 48 198.00 | | 48 043.00 |
YZ Total deductible VAT on goods and services | 45 302.00 | 42 372.00 | | 45 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 618.00 | 397 523.00 | | 399 618.00 |
