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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 | 21 888.00 | 21 888.00 | | 21 888.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 21 943.00 | 21 888.00 | 55.00 | 21 943.00 |
BX Customers and related accounts | 30 646.00 | | 30 646.00 | 30 646.00 |
BZ Other receivables | 53 808.00 | | 53 808.00 | 53 808.00 |
CF Cash and cash equivalents | 45 691.00 | | 45 691.00 | 45 691.00 |
CJ TOTAL (II) | 130 145.00 | | 130 145.00 | 130 145.00 |
CO Grand total (0 to V) | 152 089.00 | 21 888.00 | 130 201.00 | 152 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 263.00 | 13 263.00 | | 13 263.00 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DH Retained earnings | | 8 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | 755.00 | | 695.00 |
DL TOTAL (I) | 15 284.00 | 24 025.00 | | 15 284.00 |
DX Trade payables and related accounts | 61 623.00 | 46 928.00 | | 61 623.00 |
DY Tax and social security liabilities | 28 648.00 | 16 560.00 | | 28 648.00 |
EA Other liabilities | 24 646.00 | 36 205.00 | | 24 646.00 |
EC TOTAL (IV) | 114 916.00 | 99 693.00 | | 114 916.00 |
EE Grand total (I to V) | 130 201.00 | 123 718.00 | | 130 201.00 |
EG Accrued income and payables due within one year | 114 916.00 | 99 693.00 | | 114 916.00 |
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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 | 467 969.00 | | 467 969.00 | 467 969.00 |
FJ Net sales | 467 969.00 | | 467 969.00 | 467 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 103.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 526 484.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FW Other purchases and external expenses | | | 394 989.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 92 621.00 | |
FZ Social Security Contributions | | | 29 138.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 523 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 103.00 | 24 338.00 | | 57 103.00 |
HA Exceptional income from management transactions | | 6 337.00 | | |
HD Total exceptional income (VII) | | 6 337.00 | | |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | 6 337.00 | | -2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 484.00 | 510 874.00 | | 526 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 789.00 | 510 119.00 | | 525 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | 755.00 | | 695.00 |
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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 | 21 943.00 | | | 21 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 21 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 888.00 | | | 21 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 21 888.00 | | | 21 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 888.00 | | | 21 888.00 |
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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 | 61 623.00 | 61 623.00 | | 61 623.00 |
8C Staff and Related Accounts | 18 199.00 | 18 199.00 | | 18 199.00 |
8D Social Security and Other Social Organizations | 5 631.00 | 5 631.00 | | 5 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 646.00 | 24 646.00 | | 24 646.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 30 646.00 | 30 646.00 | | 30 646.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 628.00 | 53 628.00 | | 53 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 510.00 | 84 454.00 | 55.00 | 84 510.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 916.00 | 114 916.00 | | 114 916.00 |
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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 | 1 302.00 | 1 614.00 | | 1 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 462.00 | 47 665.00 | | 45 462.00 |
ST Other accounts | 121 578.00 | 138 310.00 | | 121 578.00 |
XQ Rental, rental and co-ownership charges | 227 949.00 | 254 691.00 | | 227 949.00 |
YW Business tax | 5 460.00 | 3 064.00 | | 5 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 762.00 | 4 678.00 | | 6 762.00 |
YY Amount of VAT collected | 50 917.00 | 52 079.00 | | 50 917.00 |
YZ Total deductible VAT on goods and services | 43 070.00 | 46 852.00 | | 43 070.00 |
ZE Dividends | 9 435.00 | | | 9 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 989.00 | 440 665.00 | | 394 989.00 |
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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 |
