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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 | 11 848.00 | 8 182.00 | 3 666.00 | 11 848.00 |
BJ TOTAL (I) | 11 848.00 | 8 182.00 | 3 666.00 | 11 848.00 |
BX Customers and related accounts | 165 015.00 | 18 285.00 | 146 730.00 | 165 015.00 |
BZ Other receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
CF Cash and cash equivalents | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 184 184.00 | 18 285.00 | 165 898.00 | 184 184.00 |
CO Grand total (0 to V) | 196 032.00 | 26 468.00 | 169 564.00 | 196 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 164.00 | | | 1 164.00 |
DH Retained earnings | 13 996.00 | | | 13 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768.00 | | | 2 768.00 |
DL TOTAL (I) | 32 928.00 | | | 32 928.00 |
DX Trade payables and related accounts | 24 374.00 | | | 24 374.00 |
DY Tax and social security liabilities | 14 155.00 | | | 14 155.00 |
EA Other liabilities | 98 107.00 | | | 98 107.00 |
EC TOTAL (IV) | 136 636.00 | | | 136 636.00 |
EE Grand total (I to V) | 169 564.00 | | | 169 564.00 |
EG Accrued income and payables due within one year | 136 636.00 | | | 136 636.00 |
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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 | 537.00 | | 537.00 | 537.00 |
FG Production sold - services | 9 800.00 | 278 350.00 | 288 150.00 | 9 800.00 |
FJ Net sales | 10 337.00 | 278 350.00 | 288 687.00 | 10 337.00 |
FR Total operating income (I) | | | 288 687.00 | |
FS Purchases of goods (including customs duties) | | | 8 672.00 | |
FW Other purchases and external expenses | | | 262 988.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 028.00 | |
GF Total Operating Expenses (II) | | | 286 060.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | | | 629.00 |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 323.00 | | | 289 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 555.00 | | | 286 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768.00 | | | 2 768.00 |
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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 | 11 848.00 | | | 11 848.00 |
I4 DECREASES Grand Total | | | 11 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 848.00 | | | 11 848.00 |
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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 | 6 263.00 | 1 919.00 | | 6 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 263.00 | 1 919.00 | | 6 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 257.00 | 12 028.00 | | 6 257.00 |
7B Total provisions for depreciation | 6 257.00 | 12 028.00 | | 6 257.00 |
7C Grand total | 6 257.00 | 12 028.00 | | 6 257.00 |
UE of which provisions and reversals: - Operating | | 12 028.00 | | |
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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 | 24 374.00 | 24 374.00 | | 24 374.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 107.00 | 98 107.00 | | 98 107.00 |
UX Other trade receivables | 107 871.00 | 107 871.00 | | 107 871.00 |
VA Doubtful or disputed receivables | 57 144.00 | 57 144.00 | | 57 144.00 |
VB VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 387.00 | 176 387.00 | | 176 387.00 |
VW VAT | 13 667.00 | 13 667.00 | | 13 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 636.00 | 136 636.00 | | 136 636.00 |
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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) | 11 736.00 | | | 11 736.00 |
ST Other accounts | 251 252.00 | | | 251 252.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 1 602.00 | | | 1 602.00 |
YZ Total deductible VAT on goods and services | 5 258.00 | | | 5 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 988.00 | | | 262 988.00 |
