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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BJ TOTAL (I) | 2 163.00 | 2 163.00 | | 2 163.00 |
BX Customers and related accounts | 115 527.00 | | 115 527.00 | 115 527.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CB Subscribed and called capital, not paid | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 134 298.00 | | 134 298.00 | 134 298.00 |
CO Grand total (0 to V) | 136 461.00 | 2 163.00 | 134 298.00 | 136 461.00 |
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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) | 1 805.00 | | | 1 805.00 |
DH Retained earnings | -18 633.00 | | | -18 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 261.00 | | | 19 261.00 |
DL TOTAL (I) | 22 434.00 | | | 22 434.00 |
DU Loans and Debts from Credit Institutions (3) | -21.00 | | | -21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | | | 6 319.00 |
DX Trade payables and related accounts | 6 875.00 | | | 6 875.00 |
DY Tax and social security liabilities | 36 581.00 | | | 36 581.00 |
EA Other liabilities | 62 110.00 | | | 62 110.00 |
EC TOTAL (IV) | 111 865.00 | | | 111 865.00 |
EE Grand total (I to V) | 134 298.00 | | | 134 298.00 |
EF Of which regulated reserve for long-term capital gains | 1 805.00 | | | 1 805.00 |
EG Accrued income and payables due within one year | 111 515.00 | | | 111 515.00 |
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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 | 299 239.00 | | 299 239.00 | 299 239.00 |
FJ Net sales | 299 239.00 | | 299 239.00 | 299 239.00 |
FR Total operating income (I) | | | 299 239.00 | |
FS Purchases of goods (including customs duties) | | | 240 025.00 | |
FW Other purchases and external expenses | | | 7 112.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 26 720.00 | |
FZ Social Security Contributions | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 279 983.00 | |
GG - OPERATING RESULT (I - II) | | | 19 256.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 282.00 | | | 299 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 021.00 | | | 280 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 261.00 | | | 19 261.00 |
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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 | | | 2 163.00 | |
I4 DECREASES Grand Total | | | 2 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 543.00 | |
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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 | | 2 163.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 543.00 | | |
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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
8C Staff and Related Accounts | 15 582.00 | 15 582.00 | | 15 582.00 |
8D Social Security and Other Social Organizations | 3 913.00 | 3 912.00 | | 3 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 110.00 | 62 110.00 | | 62 110.00 |
UX Other trade receivables | 115.00 | | | 115.00 |
VB VAT | 2 130.00 | | | 2 130.00 |
VC Group and associates | 4 980.00 | | | 4 980.00 |
VH Loans with a maturity of more than one year at origin | -21.00 | | -21.00 | -21.00 |
VI Group and Associates | 6 319.00 | 6 319.00 | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 445.00 | 126 445.00 | | 126 445.00 |
VW VAT | 15 624.00 | 15 624.00 | | 15 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 494.00 | 111 515.00 | -21.00 | 111 494.00 |
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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 | 340.00 | | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 734.00 | | | 734.00 |
ST Other accounts | 5 888.00 | | | 5 888.00 |
XQ Rental, rental and co-ownership charges | 489.00 | | | 489.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | | | 1 431.00 |
YY Amount of VAT collected | 53 193.00 | | | 53 193.00 |
YZ Total deductible VAT on goods and services | 42 163.00 | | | 42 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 112.00 | | | 7 112.00 |
