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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 440.00 | 1 560.00 | 2 000.00 |
AT Other tangible assets | 509.00 | 61.00 | 448.00 | 509.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 809.00 | 501.00 | 2 308.00 | 2 809.00 |
BX Customers and related accounts | 187 105.00 | | 187 105.00 | 187 105.00 |
BZ Other receivables | 70 334.00 | | 70 334.00 | 70 334.00 |
CF Cash and cash equivalents | 3 940.00 | | 3 940.00 | 3 940.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 265 342.00 | | 265 342.00 | 265 342.00 |
CO Grand total (0 to V) | 268 151.00 | 501.00 | 267 650.00 | 268 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -27.00 | | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | -27.00 | | 859.00 |
DL TOTAL (I) | 15 832.00 | 14 973.00 | | 15 832.00 |
DU Loans and Debts from Credit Institutions (3) | 84 612.00 | | | 84 612.00 |
DX Trade payables and related accounts | 20 964.00 | 21 070.00 | | 20 964.00 |
DY Tax and social security liabilities | 145 689.00 | 3 141.00 | | 145 689.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 251 818.00 | 24 211.00 | | 251 818.00 |
EE Grand total (I to V) | 267 650.00 | 39 184.00 | | 267 650.00 |
EG Accrued income and payables due within one year | 251 818.00 | 24 211.00 | | 251 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 588.00 | | | 84 588.00 |
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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 | 887 924.00 | | 887 924.00 | 887 924.00 |
FJ Net sales | 887 924.00 | | 887 924.00 | 887 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 658.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 910 825.00 | |
FW Other purchases and external expenses | | | 481 592.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 359 790.00 | |
FZ Social Security Contributions | | | 50 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 899 531.00 | |
GG - OPERATING RESULT (I - II) | | | 11 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 658.00 | 2 000.00 | | 22 658.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 8 346.00 | | | 8 346.00 |
HH Total exceptional expenses (VIII) | 8 346.00 | | | 8 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 346.00 | | | -8 346.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 825.00 | 17 739.00 | | 910 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 967.00 | 17 766.00 | | 909 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | -27.00 | | 859.00 |
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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 | 2 300.00 | | 509.00 | 2 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 40.00 | 461.00 | | 40.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40.00 | 400.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
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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 | 20 964.00 | 20 964.00 | | 20 964.00 |
8C Staff and Related Accounts | 33 414.00 | 33 414.00 | | 33 414.00 |
8D Social Security and Other Social Organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 187 105.00 | 187 105.00 | | 187 105.00 |
UY Staff and related accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
VB VAT | 10 904.00 | 10 904.00 | | 10 904.00 |
VC Group and associates | 40 986.00 | 40 986.00 | | 40 986.00 |
VG Loans with a maturity of up to one year at origin | 84 612.00 | 84 612.00 | | 84 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 807.00 | 6 807.00 | | 6 807.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 702.00 | 261 402.00 | 300.00 | 261 702.00 |
VW VAT | 87 727.00 | 87 727.00 | | 87 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 818.00 | 251 818.00 | | 251 818.00 |
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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 | 3 660.00 | | | 3 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 559.00 | 2 000.00 | | 15 559.00 |
ST Other accounts | 256 721.00 | 207.00 | | 256 721.00 |
XQ Rental, rental and co-ownership charges | 160 234.00 | | | 160 234.00 |
YT Subcontracting | 29 400.00 | 14 920.00 | | 29 400.00 |
YV Retrocessions of fees, commissions and brokerage | 19 678.00 | 600.00 | | 19 678.00 |
YW Business tax | 3 461.00 | | | 3 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 121.00 | | | 7 121.00 |
YY Amount of VAT collected | 180 800.00 | | | 180 800.00 |
YZ Total deductible VAT on goods and services | 58 916.00 | 32.00 | | 58 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 592.00 | 17 726.00 | | 481 592.00 |
