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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 050.00 | 1 515.00 | 24 534.00 | 26 050.00 |
AT Other tangible assets | 3 930.00 | 1 326.00 | 2 603.00 | 3 930.00 |
BJ TOTAL (I) | 29 980.00 | 2 842.00 | 27 137.00 | 29 980.00 |
BT Goods | 5 481.00 | | 5 481.00 | 5 481.00 |
BX Customers and related accounts | 72 411.00 | 24 123.00 | 48 287.00 | 72 411.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CF Cash and cash equivalents | 123 851.00 | | 123 851.00 | 123 851.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 211 867.00 | 24 123.00 | 187 743.00 | 211 867.00 |
CO Grand total (0 to V) | 241 847.00 | 26 966.00 | 214 880.00 | 241 847.00 |
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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 | 38 490.00 | | | 38 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 921.00 | | | 34 921.00 |
DL TOTAL (I) | 84 411.00 | | | 84 411.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 73 483.00 | | | 73 483.00 |
DY Tax and social security liabilities | 54 118.00 | | | 54 118.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 130 469.00 | | | 130 469.00 |
EE Grand total (I to V) | 214 880.00 | | | 214 880.00 |
EG Accrued income and payables due within one year | 130 469.00 | | | 130 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 297.00 | | 11 297.00 | 11 297.00 |
FG Production sold - services | 1 189 725.00 | | 1 189 725.00 | 1 189 725.00 |
FJ Net sales | 1 201 022.00 | | 1 201 022.00 | 1 201 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 238.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 216 541.00 | |
FS Purchases of goods (including customs duties) | | | 19 709.00 | |
FT Inventory change (goods) | | | -1 937.00 | |
FW Other purchases and external expenses | | | 975 123.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 78 176.00 | |
FZ Social Security Contributions | | | 66 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 681.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 1 171 501.00 | |
GG - OPERATING RESULT (I - II) | | | 45 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 540.00 | | | 8 540.00 |
HK Income tax | 10 119.00 | | | 10 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 541.00 | | | 1 216 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 620.00 | | | 1 181 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 921.00 | | | 34 921.00 |
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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 | 2 913.00 | | 27 066.00 | 2 913.00 |
I4 DECREASES Grand Total | | | 29 980.00 | |
IO DECREASES Total including other intangible assets | | | 26 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913.00 | | 1 016.00 | 2 913.00 |
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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 | 569.00 | 2 273.00 | | 569.00 |
PE DEPRECIATION Total including other intangible assets | | 1 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 757.00 | | 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 139.00 | 15 681.00 | 6 697.00 | 15 139.00 |
7B Total provisions for depreciation | 15 139.00 | 15 681.00 | 6 697.00 | 15 139.00 |
7C Grand total | 15 139.00 | 15 681.00 | 6 697.00 | 15 139.00 |
UE of which provisions and reversals: - Operating | | 15 681.00 | 6 697.00 | |
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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 | 73 483.00 | 73 483.00 | | 73 483.00 |
8C Staff and Related Accounts | 10 916.00 | 10 916.00 | | 10 916.00 |
8D Social Security and Other Social Organizations | 12 157.00 | 12 157.00 | | 12 157.00 |
8E Income Taxes | 4 411.00 | 4 411.00 | | 4 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 36 159.00 | | | 36 159.00 |
VA Doubtful or disputed receivables | 36 252.00 | | | 36 252.00 |
VB VAT | 6 658.00 | | | 6 658.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 535.00 | 82 535.00 | | 82 535.00 |
VW VAT | 26 372.00 | 26 372.00 | | 26 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 469.00 | 130 469.00 | | 130 469.00 |
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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 | 3 073.00 | | | 3 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 653.00 | | | 49 653.00 |
ST Other accounts | 77 947.00 | | | 77 947.00 |
XQ Rental, rental and co-ownership charges | 24 335.00 | | | 24 335.00 |
YT Subcontracting | 799 186.00 | | | 799 186.00 |
YV Retrocessions of fees, commissions and brokerage | 24 000.00 | | | 24 000.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 674.00 | | | 3 674.00 |
YY Amount of VAT collected | 237 097.00 | | | 237 097.00 |
YZ Total deductible VAT on goods and services | 89 463.00 | | | 89 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 123.00 | | | 975 123.00 |
