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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 | 25 000.00 | 13 924.00 | 11 076.00 | 25 000.00 |
AT Other tangible assets | 1 781.00 | 753.00 | 1 029.00 | 1 781.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 27 469.00 | 14 676.00 | 12 793.00 | 27 469.00 |
BX Customers and related accounts | 71 094.00 | | 71 094.00 | 71 094.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 13 549.00 | | 13 549.00 | 13 549.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 90 824.00 | | 90 824.00 | 90 824.00 |
CO Grand total (0 to V) | 118 293.00 | 14 676.00 | 103 617.00 | 118 293.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 904.00 | | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 269.00 | 904.00 | | 12 269.00 |
DL TOTAL (I) | 23 173.00 | 10 904.00 | | 23 173.00 |
DU Loans and Debts from Credit Institutions (3) | 14 130.00 | 21 563.00 | | 14 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | 6 540.00 | | 2 370.00 |
DX Trade payables and related accounts | 33 573.00 | 18 263.00 | | 33 573.00 |
DY Tax and social security liabilities | 30 371.00 | 18 537.00 | | 30 371.00 |
EC TOTAL (IV) | 80 444.00 | 64 903.00 | | 80 444.00 |
EE Grand total (I to V) | 103 617.00 | 75 807.00 | | 103 617.00 |
EG Accrued income and payables due within one year | 80 444.00 | 50 773.00 | | 80 444.00 |
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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 | 308 955.00 | | 308 955.00 | 308 955.00 |
FJ Net sales | 308 955.00 | | 308 955.00 | 308 955.00 |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 308 946.00 | |
FW Other purchases and external expenses | | | 201 568.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 61 667.00 | |
FZ Social Security Contributions | | | 23 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 051.00 | |
GG - OPERATING RESULT (I - II) | | | 14 895.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 165.00 | 160.00 | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 949.00 | 138 883.00 | | 308 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 680.00 | 137 979.00 | | 296 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 269.00 | 904.00 | | 12 269.00 |
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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 | 27 469.00 | | | 27 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 27 469.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 7 860.00 | 6 817.00 | | 7 860.00 |
PE DEPRECIATION Total including other intangible assets | 7 674.00 | 6 250.00 | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 567.00 | | 186.00 |
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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 | 33 573.00 | 33 573.00 | | 33 573.00 |
8D Social Security and Other Social Organizations | 12 926.00 | 12 926.00 | | 12 926.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 71 094.00 | | | 71 094.00 |
VB VAT | 5 626.00 | | | 5 626.00 |
VH Loans with a maturity of more than one year at origin | 14 130.00 | 14 130.00 | | 14 130.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 794.00 | 77 276.00 | 518.00 | 77 794.00 |
VW VAT | 14 905.00 | 14 905.00 | | 14 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 444.00 | 80 444.00 | | 80 444.00 |
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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 | 449.00 | 694.00 | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 269.00 | 6 693.00 | | 12 269.00 |
ST Other accounts | 53 703.00 | 21 956.00 | | 53 703.00 |
XQ Rental, rental and co-ownership charges | 3 816.00 | 3 210.00 | | 3 816.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 131 280.00 | 35 867.00 | | 131 280.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 983.00 | 694.00 | | 983.00 |
YY Amount of VAT collected | 61 791.00 | 27 775.00 | | 61 791.00 |
YZ Total deductible VAT on goods and services | 34 083.00 | 11 568.00 | | 34 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 568.00 | 67 726.00 | | 201 568.00 |
