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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 | 21 888.00 | 21 888.00 | | 21 888.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 21 943.00 | 21 888.00 | 55.00 | 21 943.00 |
BX Customers and related accounts | 35 195.00 | | 35 195.00 | 35 195.00 |
BZ Other receivables | 55 860.00 | | 55 860.00 | 55 860.00 |
CF Cash and cash equivalents | 22 770.00 | | 22 770.00 | 22 770.00 |
CJ TOTAL (II) | 113 826.00 | | 113 826.00 | 113 826.00 |
CO Grand total (0 to V) | 135 769.00 | 21 888.00 | 113 881.00 | 135 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 263.00 | 13 263.00 | | 13 263.00 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DH Retained earnings | 695.00 | | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | 695.00 | | 667.00 |
DL TOTAL (I) | 15 951.00 | 15 284.00 | | 15 951.00 |
DX Trade payables and related accounts | 47 825.00 | 61 623.00 | | 47 825.00 |
DY Tax and social security liabilities | 28 007.00 | 28 648.00 | | 28 007.00 |
EA Other liabilities | 22 098.00 | 24 646.00 | | 22 098.00 |
EC TOTAL (IV) | 97 930.00 | 114 916.00 | | 97 930.00 |
EE Grand total (I to V) | 113 881.00 | 130 201.00 | | 113 881.00 |
EG Accrued income and payables due within one year | 97 930.00 | 114 916.00 | | 97 930.00 |
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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 | 451 459.00 | | 451 459.00 | 451 459.00 |
FJ Net sales | 451 459.00 | | 451 459.00 | 451 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 451 857.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FW Other purchases and external expenses | | | 409 076.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 28 793.00 | |
FZ Social Security Contributions | | | 11 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 57 103.00 | | |
HA Exceptional income from management transactions | 1 909.00 | | | 1 909.00 |
HD Total exceptional income (VII) | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | | 2 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | -2 135.00 | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 766.00 | 526 484.00 | | 453 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 099.00 | 525 789.00 | | 453 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | 695.00 | | 667.00 |
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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 | 21 943.00 | | | 21 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 21 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 888.00 | | | 21 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 21 888.00 | | | 21 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 888.00 | | | 21 888.00 |
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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 | 47 825.00 | 47 825.00 | | 47 825.00 |
8C Staff and Related Accounts | 19 034.00 | 19 034.00 | | 19 034.00 |
8D Social Security and Other Social Organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 098.00 | 22 098.00 | | 22 098.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 35 195.00 | 35 195.00 | | 35 195.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VP Miscellaneous | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 329.00 | 52 329.00 | | 52 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 111.00 | 91 056.00 | 55.00 | 91 111.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 930.00 | 97 930.00 | | 97 930.00 |
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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 | 1 138.00 | 1 302.00 | | 1 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 059.00 | 45 462.00 | | 44 059.00 |
ST Other accounts | 127 796.00 | 121 578.00 | | 127 796.00 |
XQ Rental, rental and co-ownership charges | 237 221.00 | 227 949.00 | | 237 221.00 |
YW Business tax | 2 591.00 | 5 460.00 | | 2 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 729.00 | 6 762.00 | | 3 729.00 |
YY Amount of VAT collected | 48 902.00 | 50 917.00 | | 48 902.00 |
YZ Total deductible VAT on goods and services | 43 526.00 | 43 070.00 | | 43 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 076.00 | 394 989.00 | | 409 076.00 |
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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 | 1.00 | | | 1.00 |
