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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 | 26 558.00 | 3 265.00 | 23 292.00 | 26 558.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 27 231.00 | 3 265.00 | 23 965.00 | 27 231.00 |
BX Customers and related accounts | 73 495.00 | 4 900.00 | 68 595.00 | 73 495.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 47 512.00 | | 47 512.00 | 47 512.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 127 519.00 | 4 900.00 | 122 619.00 | 127 519.00 |
CO Grand total (0 to V) | 154 750.00 | 8 165.00 | 146 584.00 | 154 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 18 673.00 | | | 18 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 421.00 | | | 14 421.00 |
DL TOTAL (I) | 55 094.00 | | | 55 094.00 |
DU Loans and Debts from Credit Institutions (3) | 20 989.00 | | | 20 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021.00 | | | 4 021.00 |
DX Trade payables and related accounts | 28 083.00 | | | 28 083.00 |
DY Tax and social security liabilities | 18 540.00 | | | 18 540.00 |
EA Other liabilities | 19 854.00 | | | 19 854.00 |
EC TOTAL (IV) | 91 489.00 | | | 91 489.00 |
EE Grand total (I to V) | 146 584.00 | | | 146 584.00 |
EG Accrued income and payables due within one year | 76 663.00 | | | 76 663.00 |
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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 | 259 274.00 | 47 725.00 | 306 999.00 | 259 274.00 |
FJ Net sales | 259 274.00 | 47 725.00 | 306 999.00 | 259 274.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 307 204.00 | |
FW Other purchases and external expenses | | | 222 295.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 60 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 289 576.00 | |
GG - OPERATING RESULT (I - II) | | | 17 627.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 2 565.00 | | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 243.00 | | | 307 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 822.00 | | | 292 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 421.00 | | | 14 421.00 |
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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 | 900.00 | | 26 330.00 | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673.00 | |
I4 DECREASES Grand Total | | | 27 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | 25 753.00 | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 577.00 | 96.00 |
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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 | 69.00 | 3 196.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 3 196.00 | | 69.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | | 4 900.00 |
7C Grand total | 4 900.00 | | | 4 900.00 |
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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 | 28 083.00 | 28 083.00 | | 28 083.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8E Income Taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 854.00 | 19 854.00 | | 19 854.00 |
UX Other trade receivables | 67 615.00 | | | 67 615.00 |
VA Doubtful or disputed receivables | 5 880.00 | | | 5 880.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 20 989.00 | 6 164.00 | 14 825.00 | 20 989.00 |
VI Group and Associates | 4 021.00 | 4 021.00 | | 4 021.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 029.00 | | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 5 338.00 | | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 382.00 | 80 007.00 | 375.00 | 80 382.00 |
VW VAT | 12 289.00 | 12 289.00 | | 12 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 489.00 | 76 663.00 | 14 825.00 | 91 489.00 |
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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 | 1 831.00 | | | 1 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 517.00 | | | 133 517.00 |
ST Other accounts | 60 394.00 | | | 60 394.00 |
XQ Rental, rental and co-ownership charges | 24 029.00 | | | 24 029.00 |
YT Subcontracting | 4 354.00 | | | 4 354.00 |
YW Business tax | 1 604.00 | | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 435.00 | | | 3 435.00 |
YY Amount of VAT collected | 43 664.00 | | | 43 664.00 |
YZ Total deductible VAT on goods and services | 43 664.00 | | | 43 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 295.00 | | | 222 295.00 |
