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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 | 1 997.00 | 1 018.00 | 979.00 | 1 997.00 |
BJ TOTAL (I) | 1 997.00 | 1 018.00 | 979.00 | 1 997.00 |
BX Customers and related accounts | 5 306.00 | | 5 306.00 | 5 306.00 |
BZ Other receivables | 33 635.00 | | 33 635.00 | 33 635.00 |
CF Cash and cash equivalents | 85 245.00 | | 85 245.00 | 85 245.00 |
CJ TOTAL (II) | 124 186.00 | | 124 186.00 | 124 186.00 |
CO Grand total (0 to V) | 126 183.00 | 1 018.00 | 125 165.00 | 126 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 445.00 | | | 24 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 815.00 | | | 6 815.00 |
DL TOTAL (I) | 33 360.00 | | | 33 360.00 |
DX Trade payables and related accounts | 59 124.00 | | | 59 124.00 |
DY Tax and social security liabilities | 32 012.00 | | | 32 012.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 91 805.00 | | | 91 805.00 |
EE Grand total (I to V) | 125 165.00 | | | 125 165.00 |
EG Accrued income and payables due within one year | 91 805.00 | | | 91 805.00 |
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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 | 328 310.00 | | 328 310.00 | 328 310.00 |
FJ Net sales | 328 310.00 | | 328 310.00 | 328 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 311.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 228 017.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 67 240.00 | |
FZ Social Security Contributions | | | 21 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 319 710.00 | |
GG - OPERATING RESULT (I - II) | | | 8 600.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 311.00 | | | 328 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 496.00 | | | 321 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 815.00 | | | 6 815.00 |
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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 | 1 997.00 | | | 1 997.00 |
I4 DECREASES Grand Total | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997.00 | | | 1 997.00 |
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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 | 319.00 | 699.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 699.00 | | 319.00 |
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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 | 59 124.00 | 59 124.00 | | 59 124.00 |
8C Staff and Related Accounts | 17 320.00 | 17 320.00 | | 17 320.00 |
8D Social Security and Other Social Organizations | 10 185.00 | 10 185.00 | | 10 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 5 306.00 | | | 5 306.00 |
VB VAT | 17 498.00 | | | 17 498.00 |
VC Group and associates | 8 812.00 | | | 8 812.00 |
VM Income taxes | 3 739.00 | | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 941.00 | 38 941.00 | | 38 941.00 |
VW VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 805.00 | 91 805.00 | | 91 805.00 |
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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 | 1 459.00 | | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 610.00 | | | 110 610.00 |
ST Other accounts | 90 737.00 | | | 90 737.00 |
XQ Rental, rental and co-ownership charges | 26 671.00 | | | 26 671.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 459.00 | | | 1 459.00 |
YY Amount of VAT collected | 4 641.00 | | | 4 641.00 |
YZ Total deductible VAT on goods and services | 26 251.00 | | | 26 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 017.00 | | | 228 017.00 |
