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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 | 684.00 | 684.00 | | 684.00 |
BJ TOTAL (I) | 684.00 | 684.00 | | 684.00 |
BX Customers and related accounts | 127 660.00 | | 127 660.00 | 127 660.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CF Cash and cash equivalents | 49 046.00 | | 49 046.00 | 49 046.00 |
CJ TOTAL (II) | 189 563.00 | | 189 563.00 | 189 563.00 |
CO Grand total (0 to V) | 190 247.00 | 684.00 | 189 563.00 | 190 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -24 720.00 | | | -24 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 751.00 | | | 32 751.00 |
DL TOTAL (I) | 15 731.00 | | | 15 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 85 588.00 | | | 85 588.00 |
DY Tax and social security liabilities | 14 219.00 | | | 14 219.00 |
EA Other liabilities | 16 563.00 | | | 16 563.00 |
EB Prepaid income (2) | 55 962.00 | | | 55 962.00 |
EC TOTAL (IV) | 173 831.00 | | | 173 831.00 |
EE Grand total (I to V) | 189 563.00 | | | 189 563.00 |
EG Accrued income and payables due within one year | 173 831.00 | | | 173 831.00 |
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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 | 297 039.00 | | 297 039.00 | 297 039.00 |
FJ Net sales | 297 039.00 | | 297 039.00 | 297 039.00 |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 297 893.00 | |
FW Other purchases and external expenses | | | 227 090.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 25 631.00 | |
FZ Social Security Contributions | | | 10 970.00 | |
GF Total Operating Expenses (II) | | | 264 199.00 | |
GG - OPERATING RESULT (I - II) | | | 33 694.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 893.00 | | | 297 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 142.00 | | | 265 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 751.00 | | | 32 751.00 |
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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 | 684.00 | | | 684.00 |
I4 DECREASES Grand Total | | | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684.00 | | | 684.00 |
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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 | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | | | 684.00 |
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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 | 85 588.00 | 85 588.00 | | 85 588.00 |
8C Staff and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 563.00 | 16 563.00 | | 16 563.00 |
8L Deferred income | 55 962.00 | 55 962.00 | | 55 962.00 |
UX Other trade receivables | 127 660.00 | 127 660.00 | | 127 660.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
VB VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 517.00 | 140 517.00 | | 140 517.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 831.00 | 173 831.00 | | 173 831.00 |
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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) | 10 940.00 | | | 10 940.00 |
ST Other accounts | 130 796.00 | | | 130 796.00 |
XQ Rental, rental and co-ownership charges | 591.00 | | | 591.00 |
YT Subcontracting | 84 763.00 | | | 84 763.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | | | 507.00 |
YY Amount of VAT collected | 2 569.00 | | | 2 569.00 |
YZ Total deductible VAT on goods and services | 30 663.00 | | | 30 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 090.00 | | | 227 090.00 |
