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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 | 665.00 | 459.00 | 206.00 | 665.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 745.00 | 459.00 | 286.00 | 745.00 |
BX Customers and related accounts | 42 476.00 | 6 931.00 | 35 545.00 | 42 476.00 |
BZ Other receivables | 3 865.00 | | 3 865.00 | 3 865.00 |
CF Cash and cash equivalents | 18 953.00 | | 18 953.00 | 18 953.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 65 471.00 | 6 931.00 | 58 540.00 | 65 471.00 |
CO Grand total (0 to V) | 66 217.00 | 7 390.00 | 58 826.00 | 66 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 135.00 | | | 12 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 151.00 | | | 23 151.00 |
DL TOTAL (I) | 36 386.00 | | | 36 386.00 |
DX Trade payables and related accounts | 10 494.00 | | | 10 494.00 |
DY Tax and social security liabilities | 9 460.00 | | | 9 460.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 22 439.00 | | | 22 439.00 |
EE Grand total (I to V) | 58 826.00 | | | 58 826.00 |
EG Accrued income and payables due within one year | 22 439.00 | | | 22 439.00 |
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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 | 125 842.00 | 720.00 | 126 562.00 | 125 842.00 |
FJ Net sales | 125 842.00 | 720.00 | 126 562.00 | 125 842.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 126 572.00 | |
FW Other purchases and external expenses | | | 96 063.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 99 335.00 | |
GG - OPERATING RESULT (I - II) | | | 27 236.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 086.00 | | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 573.00 | | | 126 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 421.00 | | | 103 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 151.00 | | | 23 151.00 |
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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 | 745.00 | | | 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 293.00 | 166.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 166.00 | | 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 861.00 | 3 070.00 | | 3 861.00 |
7B Total provisions for depreciation | 3 861.00 | 3 070.00 | | 3 861.00 |
7C Grand total | 3 861.00 | 3 070.00 | | 3 861.00 |
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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 | 10 494.00 | 10 494.00 | | 10 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 34 159.00 | 34 159.00 | | 34 159.00 |
VA Doubtful or disputed receivables | 8 317.00 | 8 317.00 | | 8 317.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VM Income taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 518.00 | 46 518.00 | | 46 518.00 |
VW VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 439.00 | 22 439.00 | | 22 439.00 |
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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) | 1 888.00 | | | 1 888.00 |
ST Other accounts | 2 021.00 | | | 2 021.00 |
XQ Rental, rental and co-ownership charges | 77 886.00 | | | 77 886.00 |
YT Subcontracting | 3 240.00 | | | 3 240.00 |
YU External personnel | 11 026.00 | | | 11 026.00 |
YW Business tax | 36.00 | | | 36.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36.00 | | | 36.00 |
YY Amount of VAT collected | 25 168.00 | | | 25 168.00 |
YZ Total deductible VAT on goods and services | 19 378.00 | | | 19 378.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 063.00 | | | 96 063.00 |
