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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 154.00 | 1 758.00 | 395.00 | 2 154.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 40 919.00 | 17 282.00 | 23 636.00 | 40 919.00 |
BH Other financial assets | 2 791.00 | | 2 791.00 | 2 791.00 |
BJ TOTAL (I) | 61 865.00 | 19 041.00 | 42 824.00 | 61 865.00 |
BX Customers and related accounts | 84 838.00 | | 84 838.00 | 84 838.00 |
BZ Other receivables | 11 049.00 | | 11 049.00 | 11 049.00 |
CF Cash and cash equivalents | 37 724.00 | | 37 724.00 | 37 724.00 |
CH Prepaid expenses | 11 406.00 | | 11 406.00 | 11 406.00 |
CJ TOTAL (II) | 145 019.00 | | 145 019.00 | 145 019.00 |
CO Grand total (0 to V) | 206 885.00 | 19 041.00 | 187 843.00 | 206 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 464.00 | | | 75 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 383.00 | | | 8 383.00 |
DL TOTAL (I) | 94 848.00 | | | 94 848.00 |
DU Loans and Debts from Credit Institutions (3) | 20 823.00 | | | 20 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 170.00 | | | 42 170.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 92 995.00 | | | 92 995.00 |
EE Grand total (I to V) | 187 843.00 | | | 187 843.00 |
EG Accrued income and payables due within one year | 92 995.00 | | | 92 995.00 |
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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 | 262 544.00 | | 262 544.00 | 262 544.00 |
FJ Net sales | 262 544.00 | | 262 544.00 | 262 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 6 174.00 | |
FR Total operating income (I) | | | 268 857.00 | |
FW Other purchases and external expenses | | | 173 597.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GE Other Expenses | | | 17 556.00 | |
GF Total Operating Expenses (II) | | | 257 995.00 | |
GG - OPERATING RESULT (I - II) | | | 10 861.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
A4 Equity method investments | 17 301.00 | | | 17 301.00 |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 597.00 | | | 269 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 213.00 | | | 261 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 383.00 | | | 8 383.00 |
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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 | 58 004.00 | | 3 860.00 | 58 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 154.00 | | | 2 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 791.00 | |
I4 DECREASES Grand Total | | | 61 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 154.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 058.00 | | 3 860.00 | 37 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791.00 | | | 2 791.00 |
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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 | 14 113.00 | 4 928.00 | | 14 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 327.00 | 431.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 785.00 | 4 497.00 | | 12 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 269.00 | 6 269.00 | | 6 269.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 2 791.00 | | 2 791.00 | 2 791.00 |
UX Other trade receivables | 84 838.00 | 84 838.00 | | 84 838.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 20 823.00 | 20 823.00 | | 20 823.00 |
VI Group and Associates | 42 170.00 | 42 170.00 | | 42 170.00 |
VK Loans repaid during the year | 8 562.00 | | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 837.00 | 10 837.00 | | 10 837.00 |
VS Prepaid expenses | 11 406.00 | 11 406.00 | | 11 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 086.00 | 107 294.00 | 2 791.00 | 110 086.00 |
VW VAT | 23 096.00 | 23 096.00 | | 23 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 995.00 | 92 995.00 | | 92 995.00 |
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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 | 808.00 | | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 878.00 | | | 101 878.00 |
ST Other accounts | 43 538.00 | | | 43 538.00 |
XQ Rental, rental and co-ownership charges | 26 387.00 | | | 26 387.00 |
YT Subcontracting | 1 793.00 | | | 1 793.00 |
YW Business tax | 1 619.00 | | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 427.00 | | | 2 427.00 |
YY Amount of VAT collected | 49 637.00 | | | 49 637.00 |
YZ Total deductible VAT on goods and services | 19 002.00 | | | 19 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 597.00 | | | 173 597.00 |
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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 |
