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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 | 7 016.00 | 6 916.00 | 100.00 | 7 016.00 |
BJ TOTAL (I) | 7 016.00 | 6 916.00 | 100.00 | 7 016.00 |
BX Customers and related accounts | 116 097.00 | | 116 097.00 | 116 097.00 |
BZ Other receivables | 46 162.00 | | 46 162.00 | 46 162.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 162 639.00 | | 162 639.00 | 162 639.00 |
CO Grand total (0 to V) | 169 655.00 | 6 916.00 | 162 739.00 | 169 655.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 104 649.00 | | | 104 649.00 |
DH Retained earnings | 21 083.00 | | | 21 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 414.00 | | | 5 414.00 |
DL TOTAL (I) | 139 531.00 | | | 139 531.00 |
DU Loans and Debts from Credit Institutions (3) | 6 657.00 | | | 6 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | | | 5 128.00 |
DY Tax and social security liabilities | 11 422.00 | | | 11 422.00 |
EC TOTAL (IV) | 23 208.00 | | | 23 208.00 |
EE Grand total (I to V) | 162 739.00 | | | 162 739.00 |
EG Accrued income and payables due within one year | 16 551.00 | | | 16 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 657.00 | | | 6 657.00 |
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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 | 864.00 | | 864.00 | 864.00 |
FG Production sold - services | 156 071.00 | | 156 071.00 | 156 071.00 |
FJ Net sales | 156 935.00 | | 156 935.00 | 156 935.00 |
FR Total operating income (I) | | | 156 935.00 | |
FS Purchases of goods (including customs duties) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 103 413.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 20 657.00 | |
FZ Social Security Contributions | | | 19 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 150 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 935.00 | | | 156 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 521.00 | | | 151 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 414.00 | | | 5 414.00 |
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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 | 7 016.00 | | | 7 016.00 |
I4 DECREASES Grand Total | | | 7 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 016.00 | | | 7 016.00 |
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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 | 6 563.00 | 353.00 | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 563.00 | 353.00 | | 6 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
8E Income Taxes | 3 347.00 | 3 347.00 | | 3 347.00 |
UX Other trade receivables | 116 097.00 | | | 116 097.00 |
VB VAT | 40 483.00 | | | 40 483.00 |
VH Loans with a maturity of more than one year at origin | 6 657.00 | | 6 657.00 | 6 657.00 |
VI Group and Associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 680.00 | | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 259.00 | 162 259.00 | | 162 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 208.00 | 16 551.00 | 6 657.00 | 23 208.00 |
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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 | 3 405.00 | | | 3 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 441.00 | | | 23 441.00 |
ST Other accounts | 23 033.00 | | | 23 033.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YV Retrocessions of fees, commissions and brokerage | 48 539.00 | | | 48 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 405.00 | | | 3 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 413.00 | | | 103 413.00 |
