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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 | 12 647.00 | 11 247.00 | 1 400.00 | 12 647.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 12 669.00 | 11 247.00 | 1 422.00 | 12 669.00 |
BX Customers and related accounts | 36 972.00 | | 36 972.00 | 36 972.00 |
BZ Other receivables | 68 525.00 | | 68 525.00 | 68 525.00 |
CF Cash and cash equivalents | 64 261.00 | | 64 261.00 | 64 261.00 |
CJ TOTAL (II) | 169 759.00 | | 169 759.00 | 169 759.00 |
CO Grand total (0 to V) | 182 427.00 | 11 247.00 | 171 181.00 | 182 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 013.00 | 11 013.00 | | 11 013.00 |
DL TOTAL (I) | 11 013.00 | 11 013.00 | | 11 013.00 |
DX Trade payables and related accounts | 125 453.00 | 124 801.00 | | 125 453.00 |
DY Tax and social security liabilities | 34 715.00 | 35 535.00 | | 34 715.00 |
EA Other liabilities | | 109 039.00 | | |
EC TOTAL (IV) | 160 168.00 | 269 375.00 | | 160 168.00 |
EE Grand total (I to V) | 171 181.00 | 280 388.00 | | 171 181.00 |
EG Accrued income and payables due within one year | 160 168.00 | 269 375.00 | | 160 168.00 |
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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 | 1 019 858.00 | | 1 019 858.00 | 1 019 858.00 |
FJ Net sales | 1 019 858.00 | | 1 019 858.00 | 1 019 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 022 031.00 | |
FS Purchases of goods (including customs duties) | | | 780.00 | |
FW Other purchases and external expenses | | | 875 002.00 | |
FX Taxes, duties, and similar payments | | | 11 425.00 | |
FY Salaries and Wages | | | 106 160.00 | |
FZ Social Security Contributions | | | 29 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 023 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 096.00 | 2 091.00 | | 2 096.00 |
HA Exceptional income from management transactions | 1 183.00 | 9 662.00 | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | 9 662.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | 9 662.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 214.00 | 1 065 962.00 | | 1 023 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 214.00 | 1 065 962.00 | | 1 023 214.00 |
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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 | 17 667.00 | | 1 563.00 | 17 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 6 562.00 | 12 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 562.00 | 12 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 645.00 | | 1 563.00 | 17 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 17 645.00 | 163.00 | 6 562.00 | 17 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 645.00 | 163.00 | 6 562.00 | 17 645.00 |
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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 | 125 453.00 | 125 453.00 | | 125 453.00 |
8C Staff and Related Accounts | 9 944.00 | 9 944.00 | | 9 944.00 |
8D Social Security and Other Social Organizations | 20 101.00 | 20 101.00 | | 20 101.00 |
UX Other trade receivables | 36 972.00 | 36 972.00 | | 36 972.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VP Miscellaneous | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 129.00 | 66 129.00 | | 66 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 498.00 | 105 498.00 | | 105 498.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 168.00 | 160 168.00 | | 160 168.00 |
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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 | 2 646.00 | 2 870.00 | | 2 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 018.00 | 61 632.00 | | 69 018.00 |
ST Other accounts | 131 465.00 | 144 744.00 | | 131 465.00 |
XQ Rental, rental and co-ownership charges | 674 519.00 | 707 643.00 | | 674 519.00 |
YW Business tax | 8 779.00 | 9 305.00 | | 8 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 425.00 | 12 175.00 | | 11 425.00 |
YY Amount of VAT collected | 115 456.00 | 123 290.00 | | 115 456.00 |
YZ Total deductible VAT on goods and services | 97 880.00 | 105 572.00 | | 97 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 002.00 | 914 018.00 | | 875 002.00 |
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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 | 4.00 | | | 4.00 |
