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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 | 12 411.00 | 10 788.00 | 1 623.00 | 12 411.00 |
BJ TOTAL (I) | 12 411.00 | 10 788.00 | 1 623.00 | 12 411.00 |
BX Customers and related accounts | 93 134.00 | | 93 134.00 | 93 134.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 50 515.00 | | 50 515.00 | 50 515.00 |
CJ TOTAL (II) | 146 000.00 | | 146 000.00 | 146 000.00 |
CO Grand total (0 to V) | 158 411.00 | 10 788.00 | 147 623.00 | 158 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 47 377.00 | | | 47 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 315.00 | | | 18 315.00 |
DL TOTAL (I) | 106 193.00 | | | 106 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 19 155.00 | | | 19 155.00 |
DY Tax and social security liabilities | 21 805.00 | | | 21 805.00 |
EC TOTAL (IV) | 41 431.00 | | | 41 431.00 |
EE Grand total (I to V) | 147 624.00 | | | 147 624.00 |
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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 | 325 020.00 | | 325 020.00 | 325 020.00 |
FJ Net sales | 325 020.00 | | 325 020.00 | 325 020.00 |
FR Total operating income (I) | | | 325 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 206 408.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 64 376.00 | |
FZ Social Security Contributions | | | 24 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 285.00 | |
GG - OPERATING RESULT (I - II) | | | 21 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 3 232.00 | | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 020.00 | | | 325 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 705.00 | | | 306 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 315.00 | | | 18 315.00 |
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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 | 12 411.00 | | | 12 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 411.00 | | | 12 411.00 |
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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 | 5 565.00 | 5 222.00 | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565.00 | 5 222.00 | | 5 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 93 134.00 | 93 134.00 | | 93 134.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 485.00 | 95 485.00 | | 95 485.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 103.00 | | | 3 103.00 |
ST Other accounts | 17 106.00 | | | 17 106.00 |
XQ Rental, rental and co-ownership charges | 8.00 | | | 8.00 |
YT Subcontracting | 186 191.00 | | | 186 191.00 |
YW Business tax | 1 034.00 | | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 034.00 | | | 1 034.00 |
YZ Total deductible VAT on goods and services | 2 498.00 | | | 2 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 408.00 | | | 206 408.00 |
