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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 197.00 | | 30 197.00 | 30 197.00 |
BZ Other receivables | 81 227.00 | | 81 227.00 | 81 227.00 |
CF Cash and cash equivalents | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 122 934.00 | | 122 934.00 | 122 934.00 |
CO Grand total (0 to V) | 122 934.00 | | 122 934.00 | 122 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 604.00 | | | 604.00 |
DG Other reserves | 8 185.00 | | | 8 185.00 |
DH Retained earnings | -19 357.00 | | | -19 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 923.00 | | | 24 923.00 |
DL TOTAL (I) | 34 354.00 | | | 34 354.00 |
DU Loans and Debts from Credit Institutions (3) | 49 332.00 | | | 49 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 14 456.00 | | | 14 456.00 |
DY Tax and social security liabilities | 12 919.00 | | | 12 919.00 |
EA Other liabilities | 5 873.00 | | | 5 873.00 |
EC TOTAL (IV) | 88 580.00 | | | 88 580.00 |
EE Grand total (I to V) | 122 934.00 | | | 122 934.00 |
EG Accrued income and payables due within one year | 68 514.00 | | | 68 514.00 |
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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 | | | 197 439.00 | |
FJ Net sales | | | 197 439.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 197 703.00 | |
FS Purchases of goods (including customs duties) | | | 676.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 104 680.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 60 928.00 | |
FZ Social Security Contributions | | | 25 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 014.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 206 565.00 | |
GG - OPERATING RESULT (I - II) | | | -8 862.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 389.00 | | | 4 389.00 |
HB Exceptional income from capital transactions | 80 927.00 | | | 80 927.00 |
HD Total exceptional income (VII) | 85 316.00 | | | 85 316.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 50 219.00 | | | 50 219.00 |
HH Total exceptional expenses (VIII) | 50 309.00 | | | 50 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 007.00 | | | 35 007.00 |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 019.00 | | | 283 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 096.00 | | | 258 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 923.00 | | | 24 923.00 |
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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 | 97 122.00 | | | 97 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 97 122.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 122.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 122.00 | | | 96 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 35 889.00 | 11 014.00 | 46 903.00 | 35 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 889.00 | 11 014.00 | 46 903.00 | 35 889.00 |
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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 | 14 456.00 | 14 456.00 | | 14 456.00 |
8D Social Security and Other Social Organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
UX Other trade receivables | 30 197.00 | 30 197.00 | | 30 197.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 49 332.00 | 29 266.00 | 20 066.00 | 49 332.00 |
VI Group and Associates | 8 309.00 | 8 309.00 | | 8 309.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 004.00 | 81 004.00 | | 81 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 424.00 | 111 424.00 | | 111 424.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 580.00 | 68 514.00 | 20 066.00 | 88 580.00 |
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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 | 681.00 | | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 816.00 | | | 3 816.00 |
ST Other accounts | 37 234.00 | | | 37 234.00 |
XQ Rental, rental and co-ownership charges | 27 544.00 | | | 27 544.00 |
YT Subcontracting | 34 865.00 | | | 34 865.00 |
YV Retrocessions of fees, commissions and brokerage | 1 221.00 | | | 1 221.00 |
YW Business tax | 874.00 | | | 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 680.00 | | | 104 680.00 |
