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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 4 214.00 | | 4 214.00 |
AT Other tangible assets | 52 307.00 | 37 969.00 | 14 337.00 | 52 307.00 |
BJ TOTAL (I) | 56 521.00 | 42 183.00 | 14 337.00 | 56 521.00 |
BX Customers and related accounts | 209 367.00 | 1 979.00 | 207 387.00 | 209 367.00 |
BZ Other receivables | 26 323.00 | | 26 323.00 | 26 323.00 |
CF Cash and cash equivalents | 9 959.00 | | 9 959.00 | 9 959.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 247 392.00 | 1 979.00 | 245 413.00 | 247 392.00 |
CO Grand total (0 to V) | 303 913.00 | 44 163.00 | 259 751.00 | 303 913.00 |
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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 | 10 073.00 | | | 10 073.00 |
DH Retained earnings | 14 683.00 | | | 14 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 190.00 | | | 20 190.00 |
DL TOTAL (I) | 46 046.00 | | | 46 046.00 |
DX Trade payables and related accounts | 26 231.00 | | | 26 231.00 |
DY Tax and social security liabilities | 21 567.00 | | | 21 567.00 |
EA Other liabilities | 165 907.00 | | | 165 907.00 |
EC TOTAL (IV) | 213 704.00 | | | 213 704.00 |
EE Grand total (I to V) | 259 751.00 | | | 259 751.00 |
EG Accrued income and payables due within one year | 213 704.00 | | | 213 704.00 |
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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 | 182 840.00 | | 182 840.00 | 182 840.00 |
FJ Net sales | 182 840.00 | | 182 840.00 | 182 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 261.00 | |
FR Total operating income (I) | | | 188 102.00 | |
FW Other purchases and external expenses | | | 61 390.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
FY Salaries and Wages | | | 65 648.00 | |
FZ Social Security Contributions | | | 13 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GE Other Expenses | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 163 226.00 | |
GG - OPERATING RESULT (I - II) | | | 24 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HK Income tax | 5 007.00 | | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 743.00 | | | 188 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 553.00 | | | 168 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 190.00 | | | 20 190.00 |
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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 | 60 971.00 | | | 60 971.00 |
I4 DECREASES Grand Total | 4 450.00 | | 56 521.00 | 4 450.00 |
IY DECREASES Total Tangible Fixed Assets | 4 450.00 | | 56 521.00 | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 971.00 | | | 60 971.00 |
NC DECREASES Transfers to advances and down payments | 4 450.00 | | | 4 450.00 |
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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 | 36 247.00 | 5 936.00 | | 36 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 247.00 | 5 936.00 | | 36 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 459.00 | | 4 479.00 | 6 459.00 |
7B Total provisions for depreciation | 6 459.00 | | 4 479.00 | 6 459.00 |
7C Grand total | 6 459.00 | | 4 479.00 | 6 459.00 |
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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 | 26 231.00 | 26 231.00 | | 26 231.00 |
8C Staff and Related Accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
8D Social Security and Other Social Organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 907.00 | 165 907.00 | | 165 907.00 |
UX Other trade receivables | 207 387.00 | 207 387.00 | | 207 387.00 |
UY Staff and related accounts | 6 227.00 | 6 227.00 | | 6 227.00 |
UZ Social Security, other social security organizations | 8 216.00 | 8 216.00 | | 8 216.00 |
VA Doubtful or disputed receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
VM Income taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
VN Other taxes, similar payments | 4 149.00 | 4 149.00 | | 4 149.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 433.00 | 235 454.00 | 1 979.00 | 237 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 704.00 | 213 704.00 | | 213 704.00 |
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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 | 9 916.00 | | | 9 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 937.00 | | | 937.00 |
ST Other accounts | 19 602.00 | | | 19 602.00 |
XQ Rental, rental and co-ownership charges | 18 926.00 | | | 18 926.00 |
YT Subcontracting | 7 128.00 | | | 7 128.00 |
YV Retrocessions of fees, commissions and brokerage | 14 796.00 | | | 14 796.00 |
YW Business tax | 2 880.00 | | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 797.00 | | | 12 797.00 |
ZE Dividends | 20 673.00 | | | 20 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 390.00 | | | 61 390.00 |
