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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 795.00 | 2 580.00 | 215.00 | 2 795.00 |
AT Other tangible assets | 26 618.00 | 22 337.00 | 4 281.00 | 26 618.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 32 737.00 | 24 917.00 | 7 820.00 | 32 737.00 |
BX Customers and related accounts | 166 799.00 | | 166 799.00 | 166 799.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 72 115.00 | | 72 115.00 | 72 115.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 248 173.00 | | 248 173.00 | 248 173.00 |
CO Grand total (0 to V) | 280 910.00 | 24 917.00 | 255 993.00 | 280 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 126 883.00 | | | 126 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 058.00 | | | 7 058.00 |
DL TOTAL (I) | 142 325.00 | | | 142 325.00 |
DX Trade payables and related accounts | 14 664.00 | | | 14 664.00 |
DY Tax and social security liabilities | 99 003.00 | | | 99 003.00 |
EC TOTAL (IV) | 113 667.00 | | | 113 667.00 |
EE Grand total (I to V) | 255 993.00 | | | 255 993.00 |
EG Accrued income and payables due within one year | 113 667.00 | | | 113 667.00 |
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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 | 573 806.00 | | 573 806.00 | 573 806.00 |
FJ Net sales | 573 806.00 | | 573 806.00 | 573 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FR Total operating income (I) | | | 574 184.00 | |
FW Other purchases and external expenses | | | 235 340.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 247 144.00 | |
FZ Social Security Contributions | | | 79 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 565 920.00 | |
GG - OPERATING RESULT (I - II) | | | 8 264.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | | | 921.00 |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 105.00 | | | 575 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 048.00 | | | 568 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 058.00 | | | 7 058.00 |
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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 | 32 189.00 | | 548.00 | 32 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | | 32 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 070.00 | | 548.00 | 26 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | | 3 324.00 |
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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 | 23 036.00 | 1 881.00 | | 23 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 456.00 | 1 881.00 | | 20 456.00 |
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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 | 14 664.00 | 14 664.00 | | 14 664.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 41 448.00 | 41 448.00 | | 41 448.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
UX Other trade receivables | 166 799.00 | 166 799.00 | | 166 799.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 620.00 | 7 620.00 | | 7 620.00 |
VS Prepaid expenses | 7 312.00 | 7 312.00 | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 349.00 | 176 057.00 | 3 292.00 | 179 349.00 |
VW VAT | 39 722.00 | 39 722.00 | | 39 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 667.00 | 113 667.00 | | 113 667.00 |
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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 | 1 291.00 | | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 650.00 | | | 77 650.00 |
ST Other accounts | 131 002.00 | | | 131 002.00 |
XQ Rental, rental and co-ownership charges | 20 738.00 | | | 20 738.00 |
YT Subcontracting | 1 368.00 | | | 1 368.00 |
YV Retrocessions of fees, commissions and brokerage | 4 583.00 | | | 4 583.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 394.00 | | | 2 394.00 |
YY Amount of VAT collected | 125 601.00 | | | 125 601.00 |
YZ Total deductible VAT on goods and services | 39 430.00 | | | 39 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 340.00 | | | 235 340.00 |
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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 | 8.00 | | | 8.00 |
