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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 | 1 922.00 | 1 639.00 | 283.00 | 1 922.00 |
BJ TOTAL (I) | 1 922.00 | 1 639.00 | 283.00 | 1 922.00 |
BX Customers and related accounts | 295 877.00 | | 295 877.00 | 295 877.00 |
BZ Other receivables | 45 216.00 | | 45 216.00 | 45 216.00 |
CD Marketable securities | 31 311.00 | | 31 311.00 | 31 311.00 |
CF Cash and cash equivalents | 114 713.00 | | 114 713.00 | 114 713.00 |
CJ TOTAL (II) | 487 116.00 | | 487 116.00 | 487 116.00 |
CO Grand total (0 to V) | 489 038.00 | 1 639.00 | 487 399.00 | 489 038.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 931.00 | 250 339.00 | | 270 931.00 |
DH Retained earnings | -16 072.00 | -16 072.00 | | -16 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 807.00 | 20 593.00 | | 8 807.00 |
DL TOTAL (I) | 272 051.00 | 263 244.00 | | 272 051.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 267.00 | | 96.00 |
DX Trade payables and related accounts | 85 631.00 | 20 402.00 | | 85 631.00 |
DY Tax and social security liabilities | 52 773.00 | 127 191.00 | | 52 773.00 |
EA Other liabilities | 76 850.00 | 9 139.00 | | 76 850.00 |
EC TOTAL (IV) | 215 349.00 | 156 999.00 | | 215 349.00 |
EE Grand total (I to V) | 487 399.00 | 420 243.00 | | 487 399.00 |
EG Accrued income and payables due within one year | 215 349.00 | 156 999.00 | | 215 349.00 |
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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 | | 252 467.00 | 252 467.00 | |
FJ Net sales | | 252 467.00 | 252 467.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 252 486.00 | |
FW Other purchases and external expenses | | | 148 674.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 60 924.00 | |
FZ Social Security Contributions | | | 30 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 242 113.00 | |
GG - OPERATING RESULT (I - II) | | | 10 372.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 103.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 103.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -103.00 | | -169.00 |
HK Income tax | 1 584.00 | 3 652.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 673.00 | 270 750.00 | | 252 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 866.00 | 250 158.00 | | 243 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 807.00 | 20 593.00 | | 8 807.00 |
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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 | 1 922.00 | | | 1 922.00 |
I4 DECREASES Grand Total | | | 1 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 1 349.00 | 290.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 290.00 | | 1 349.00 |
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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 | 85 631.00 | 85 631.00 | | 85 631.00 |
8C Staff and Related Accounts | 42 358.00 | 42 358.00 | | 42 358.00 |
8D Social Security and Other Social Organizations | 9 531.00 | 9 531.00 | | 9 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 850.00 | 76 850.00 | | 76 850.00 |
UX Other trade receivables | 295 877.00 | | | 295 877.00 |
VB VAT | 18 148.00 | | | 18 148.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 092.00 | 341 092.00 | | 341 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 349.00 | 215 349.00 | | 215 349.00 |
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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 | 811.00 | 153.00 | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 190.00 | 5 125.00 | | 4 190.00 |
ST Other accounts | 51 255.00 | 45 679.00 | | 51 255.00 |
XQ Rental, rental and co-ownership charges | 11 469.00 | 11 182.00 | | 11 469.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 81 760.00 | 165 906.00 | | 81 760.00 |
YW Business tax | 614.00 | 563.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 425.00 | 716.00 | | 1 425.00 |
YZ Total deductible VAT on goods and services | 17 418.00 | 92 289.00 | | 17 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 674.00 | 227 892.00 | | 148 674.00 |
