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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 | 10 716.00 | 8 113.00 | 2 603.00 | 10 716.00 |
AT Other tangible assets | 2 630.00 | 1 460.00 | 1 170.00 | 2 630.00 |
BD Other fixed assets | 4 517.00 | 4 517.00 | | 4 517.00 |
BJ TOTAL (I) | 17 864.00 | 14 090.00 | 3 774.00 | 17 864.00 |
BX Customers and related accounts | 88 744.00 | 1 598.00 | 87 146.00 | 88 744.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 52 263.00 | | 52 263.00 | 52 263.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 150 607.00 | 1 598.00 | 149 009.00 | 150 607.00 |
CO Grand total (0 to V) | 168 471.00 | 15 688.00 | 152 783.00 | 168 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 63 735.00 | | | 63 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 743.00 | | | 22 743.00 |
DL TOTAL (I) | 97 478.00 | | | 97 478.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 39 312.00 | | | 39 312.00 |
DY Tax and social security liabilities | 15 656.00 | | | 15 656.00 |
EC TOTAL (IV) | 55 305.00 | | | 55 305.00 |
EE Grand total (I to V) | 152 783.00 | | | 152 783.00 |
EG Accrued income and payables due within one year | 55 305.00 | | | 55 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 234 230.00 | 8 090.00 | 242 320.00 | 234 230.00 |
FJ Net sales | 234 230.00 | 8 090.00 | 242 320.00 | 234 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 484.00 | |
FW Other purchases and external expenses | | | 210 280.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 211 392.00 | |
GG - OPERATING RESULT (I - II) | | | 31 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 517.00 | |
GR Interest and similar expenses | | | -182.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 013.00 | | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 484.00 | | | 242 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 741.00 | | | 219 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 743.00 | | | 22 743.00 |
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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 | 15 044.00 | | 2 820.00 | 15 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | | 17 864.00 | |
IO DECREASES Total including other intangible assets | | | 10 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 896.00 | | 2 820.00 | 7 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630.00 | | | 2 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 9 164.00 | 409.00 | | 9 164.00 |
PE DEPRECIATION Total including other intangible assets | 7 896.00 | 217.00 | | 7 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268.00 | 192.00 | | 1 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 761.00 | | 163.00 | 1 761.00 |
7B Total provisions for depreciation | 1 761.00 | 4 517.00 | 163.00 | 1 761.00 |
7C Grand total | 1 761.00 | 4 517.00 | 163.00 | 1 761.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 163.00 | |
UG - Financial | | 4 517.00 | | |
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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 | 39 312.00 | 39 312.00 | | 39 312.00 |
UX Other trade receivables | 86 833.00 | | | 86 833.00 |
VA Doubtful or disputed receivables | 1 911.00 | | | 1 911.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VC Group and associates | 33.00 | | | 33.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 2 199.00 | | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 3 875.00 | | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 344.00 | 96 433.00 | 1 911.00 | 98 344.00 |
VW VAT | 14 256.00 | 14 256.00 | | 14 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 305.00 | 55 305.00 | | 55 305.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 12 466.00 | | | 12 466.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 174 848.00 | | | 174 848.00 |
YU External personnel | 16 556.00 | | | 16 556.00 |
YV Retrocessions of fees, commissions and brokerage | 2 210.00 | | | 2 210.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700.00 | | | 700.00 |
YY Amount of VAT collected | 46 846.00 | | | 46 846.00 |
YZ Total deductible VAT on goods and services | 31 385.00 | | | 31 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 280.00 | | | 210 280.00 |
