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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 | 8 107.00 | 4 864.00 | 3 243.00 | 8 107.00 |
BJ TOTAL (I) | 8 107.00 | 4 864.00 | 3 243.00 | 8 107.00 |
BX Customers and related accounts | 51 130.00 | | 51 130.00 | 51 130.00 |
BZ Other receivables | 70 143.00 | | 70 143.00 | 70 143.00 |
CF Cash and cash equivalents | 241 358.00 | | 241 358.00 | 241 358.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 363 467.00 | | 363 467.00 | 363 467.00 |
CO Grand total (0 to V) | 371 574.00 | 4 864.00 | 366 710.00 | 371 574.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 040.00 | 34 673.00 | | 33 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 547.00 | -1 632.00 | | 29 547.00 |
DL TOTAL (I) | 68 087.00 | 38 540.00 | | 68 087.00 |
DP Provisions for Risks | 20 396.00 | | | 20 396.00 |
DR TOTAL (IV) | 20 396.00 | | | 20 396.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 306.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 330.00 | | | 10 330.00 |
DX Trade payables and related accounts | 212 970.00 | 152 637.00 | | 212 970.00 |
DY Tax and social security liabilities | 53 672.00 | 50 450.00 | | 53 672.00 |
EA Other liabilities | 979.00 | 979.00 | | 979.00 |
EC TOTAL (IV) | 278 227.00 | 204 372.00 | | 278 227.00 |
EE Grand total (I to V) | 366 710.00 | 242 913.00 | | 366 710.00 |
EG Accrued income and payables due within one year | 278 227.00 | 204 372.00 | | 278 227.00 |
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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 | 1 103 953.00 | 18 582.00 | 1 122 535.00 | 1 103 953.00 |
FJ Net sales | 1 103 953.00 | 18 582.00 | 1 122 535.00 | 1 103 953.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 901.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 135 442.00 | |
FS Purchases of goods (including customs duties) | | | 41 996.00 | |
FW Other purchases and external expenses | | | 778 502.00 | |
FX Taxes, duties, and similar payments | | | 21 616.00 | |
FY Salaries and Wages | | | 193 317.00 | |
FZ Social Security Contributions | | | 37 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 396.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 095 942.00 | |
GG - OPERATING RESULT (I - II) | | | 39 500.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 330.00 | | | 10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 819.00 | 1 058 104.00 | | 1 135 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 272.00 | 1 059 736.00 | | 1 106 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 547.00 | -1 632.00 | | 29 547.00 |
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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 | 8 107.00 | | | 8 107.00 |
I4 DECREASES Grand Total | | | 8 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 107.00 | | | 8 107.00 |
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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 | 3 243.00 | 1 621.00 | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243.00 | 1 621.00 | | 3 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 396.00 | | |
7C Grand total | | 20 396.00 | | |
UE of which provisions and reversals: - Operating | | 20 396.00 | | |
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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 | 212 970.00 | 212 970.00 | | 212 970.00 |
8C Staff and Related Accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
8D Social Security and Other Social Organizations | 9 641.00 | 9 641.00 | | 9 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 51 130.00 | 51 130.00 | | 51 130.00 |
VB VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VC Group and associates | 30 170.00 | 30 170.00 | | 30 170.00 |
VH Loans with a maturity of more than one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 10 330.00 | 10 330.00 | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 446.00 | 18 446.00 | | 18 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 153.00 | 27 153.00 | | 27 153.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 109.00 | 122 109.00 | | 122 109.00 |
VW VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 227.00 | 278 227.00 | | 278 227.00 |
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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 | 11 153.00 | 9 889.00 | | 11 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 541.00 | 112 128.00 | | 125 541.00 |
ST Other accounts | 135 684.00 | 135 009.00 | | 135 684.00 |
XQ Rental, rental and co-ownership charges | 382 662.00 | 382 696.00 | | 382 662.00 |
YT Subcontracting | 57 273.00 | 53 086.00 | | 57 273.00 |
YU External personnel | | 3 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 77 342.00 | 73 648.00 | | 77 342.00 |
YW Business tax | 10 463.00 | 10 282.00 | | 10 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 616.00 | 20 171.00 | | 21 616.00 |
YY Amount of VAT collected | 115 642.00 | 107 244.00 | | 115 642.00 |
YZ Total deductible VAT on goods and services | 112 997.00 | 111 256.00 | | 112 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 502.00 | 759 567.00 | | 778 502.00 |
