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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 | 8 572.00 | 3 895.00 | 4 677.00 | 8 572.00 |
AV Fixed assets in progress | 6 202.00 | | 6 202.00 | 6 202.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 16 574.00 | 3 895.00 | 12 679.00 | 16 574.00 |
BX Customers and related accounts | 38 418.00 | | 38 418.00 | 38 418.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 85 490.00 | | 85 490.00 | 85 490.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 132 455.00 | | 132 455.00 | 132 455.00 |
CO Grand total (0 to V) | 149 030.00 | 3 895.00 | 145 135.00 | 149 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 42 114.00 | | | 42 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 680.00 | | | 26 680.00 |
DL TOTAL (I) | 73 794.00 | | | 73 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 999.00 | | | 16 999.00 |
DX Trade payables and related accounts | 36 671.00 | | | 36 671.00 |
DY Tax and social security liabilities | 17 669.00 | | | 17 669.00 |
EC TOTAL (IV) | 71 341.00 | | | 71 341.00 |
EE Grand total (I to V) | 145 135.00 | | | 145 135.00 |
EG Accrued income and payables due within one year | 71 341.00 | | | 71 341.00 |
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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 | 363 983.00 | | 363 983.00 | 363 983.00 |
FJ Net sales | 363 983.00 | | 363 983.00 | 363 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 367 023.00 | |
FW Other purchases and external expenses | | | 175 521.00 | |
FX Taxes, duties, and similar payments | | | 10 899.00 | |
FY Salaries and Wages | | | 118 932.00 | |
FZ Social Security Contributions | | | 29 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 336 893.00 | |
GG - OPERATING RESULT (I - II) | | | 30 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 023.00 | | | 3 023.00 |
A2 TOTAL ASSETS | 22 110.00 | | | 22 110.00 |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HK Income tax | 4 416.00 | | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 989.00 | | | 367 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 309.00 | | | 341 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 680.00 | | | 26 680.00 |
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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 | 10 372.00 | | 6 202.00 | 10 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 16 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 572.00 | | 6 202.00 | 8 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 747.00 | 2 148.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 2 148.00 | | 1 747.00 |
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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 | 36 671.00 | 36 671.00 | | 36 671.00 |
8C Staff and Related Accounts | 749.00 | 749.00 | | 749.00 |
8D Social Security and Other Social Organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
8E Income Taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 38 418.00 | 38 418.00 | | 38 418.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VI Group and Associates | 16 999.00 | 16 999.00 | | 16 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 764.00 | 46 964.00 | 1 800.00 | 48 764.00 |
VW VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 341.00 | 71 341.00 | | 71 341.00 |
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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 | 10 601.00 | | | 10 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 622.00 | | | 3 622.00 |
ST Other accounts | 66 575.00 | | | 66 575.00 |
XQ Rental, rental and co-ownership charges | 29 499.00 | | | 29 499.00 |
YV Retrocessions of fees, commissions and brokerage | 75 824.00 | | | 75 824.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 899.00 | | | 10 899.00 |
YY Amount of VAT collected | 60 211.00 | | | 60 211.00 |
YZ Total deductible VAT on goods and services | 20 646.00 | | | 20 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 521.00 | | | 175 521.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
