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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 | 12 411.00 | 5 565.00 | 6 846.00 | 12 411.00 |
BJ TOTAL (I) | 12 411.00 | 5 565.00 | 6 846.00 | 12 411.00 |
BX Customers and related accounts | 59 204.00 | | 59 204.00 | 59 204.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 83 950.00 | | 83 950.00 | 83 950.00 |
CJ TOTAL (II) | 148 189.00 | | 148 189.00 | 148 189.00 |
CO Grand total (0 to V) | 160 600.00 | 5 565.00 | 155 035.00 | 160 600.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 49 559.00 | | | 49 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 819.00 | | | 32 819.00 |
DL TOTAL (I) | 87 878.00 | | | 87 878.00 |
DX Trade payables and related accounts | 45 412.00 | | | 45 412.00 |
DY Tax and social security liabilities | 21 745.00 | | | 21 745.00 |
EC TOTAL (IV) | 67 157.00 | | | 67 157.00 |
EE Grand total (I to V) | 155 035.00 | | | 155 035.00 |
EG Accrued income and payables due within one year | 67 156.00 | | | 67 156.00 |
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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 | 367 733.00 | | 367 733.00 | 367 733.00 |
FJ Net sales | 367 733.00 | | 367 733.00 | 367 733.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 734.00 | |
FS Purchases of goods (including customs duties) | | | 625.00 | |
FW Other purchases and external expenses | | | 219 484.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 73 102.00 | |
FZ Social Security Contributions | | | 31 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 329 970.00 | |
GG - OPERATING RESULT (I - II) | | | 37 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | 5 018.00 | | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 334.00 | | | 368 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 515.00 | | | 335 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 819.00 | | | 32 819.00 |
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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 | 9 445.00 | | 2 966.00 | 9 445.00 |
I4 DECREASES Grand Total | | | 12 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 445.00 | | 2 966.00 | 9 445.00 |
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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 | 650.00 | 4 915.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 4 915.00 | | 650.00 |
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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 | 45 412.00 | 45 412.00 | | 45 412.00 |
8C Staff and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 59 204.00 | 59 204.00 | | 59 204.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 240.00 | 64 240.00 | | 64 240.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 156.00 | 67 156.00 | | 67 156.00 |
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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 | 233.00 | | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 433.00 | | | 3 433.00 |
ST Other accounts | 219 484.00 | | | 219 484.00 |
XQ Rental, rental and co-ownership charges | 1 803.00 | | | 1 803.00 |
YT Subcontracting | 182 323.00 | | | 182 323.00 |
YV Retrocessions of fees, commissions and brokerage | 31 925.00 | | | 31 925.00 |
YW Business tax | 233.00 | | | 233.00 |
YZ Total deductible VAT on goods and services | 4 804.00 | | | 4 804.00 |
