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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 | 18 110.00 | 310.00 | 17 800.00 | 18 110.00 |
AT Other tangible assets | 4 772.00 | 4 772.00 | | 4 772.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 26 882.00 | 5 082.00 | 21 800.00 | 26 882.00 |
BX Customers and related accounts | 40 596.00 | | 40 596.00 | 40 596.00 |
BZ Other receivables | 11 025.00 | | 11 025.00 | 11 025.00 |
CF Cash and cash equivalents | 14 751.00 | | 14 751.00 | 14 751.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 76 373.00 | | 76 373.00 | 76 373.00 |
CO Grand total (0 to V) | 103 256.00 | 5 082.00 | 98 173.00 | 103 256.00 |
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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 | 9 680.00 | | | 9 680.00 |
DH Retained earnings | -1 459.00 | | | -1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | | | 3 092.00 |
DL TOTAL (I) | 19 697.00 | | | 19 697.00 |
DX Trade payables and related accounts | 47 513.00 | | | 47 513.00 |
DY Tax and social security liabilities | 10 360.00 | | | 10 360.00 |
EA Other liabilities | 20 602.00 | | | 20 602.00 |
EC TOTAL (IV) | 78 475.00 | | | 78 475.00 |
EE Grand total (I to V) | 98 173.00 | | | 98 173.00 |
EG Accrued income and payables due within one year | 78 475.00 | | | 78 475.00 |
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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 | 94 420.00 | | 94 420.00 | 94 420.00 |
FJ Net sales | 94 420.00 | | 94 420.00 | 94 420.00 |
FR Total operating income (I) | | | 94 420.00 | |
FW Other purchases and external expenses | | | 86 276.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 90 781.00 | |
GG - OPERATING RESULT (I - II) | | | 3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 420.00 | | | 94 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 327.00 | | | 91 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | | | 3 092.00 |
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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 | 26 882.00 | | | 26 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 26 882.00 | |
IO DECREASES Total including other intangible assets | | | 18 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 110.00 | | | 18 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 5 082.00 | | | 5 082.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
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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 | 47 513.00 | 47 513.00 | | 47 513.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 602.00 | 20 602.00 | | 20 602.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 40 596.00 | | | 40 596.00 |
VB VAT | 7 918.00 | | | 7 918.00 |
VC Group and associates | 3 106.00 | | | 3 106.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 622.00 | 61 622.00 | 4 000.00 | 65 622.00 |
VW VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 475.00 | 78 475.00 | | 78 475.00 |
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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) | 44 590.00 | | | 44 590.00 |
ST Other accounts | 2 846.00 | | | 2 846.00 |
YT Subcontracting | 38 840.00 | | | 38 840.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 18 884.00 | | | 18 884.00 |
YZ Total deductible VAT on goods and services | 7 988.00 | | | 7 988.00 |
ZE Dividends | 12 500.00 | | | 12 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 276.00 | | | 86 276.00 |
