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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 | 1 787.00 | 647.00 | 1 140.00 | 1 787.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 287.00 | 647.00 | 1 640.00 | 2 287.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 92 338.00 | 12 164.00 | 80 174.00 | 92 338.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 96 025.00 | | 96 025.00 | 96 025.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 198 970.00 | 12 164.00 | 186 806.00 | 198 970.00 |
CO Grand total (0 to V) | 201 256.00 | 12 811.00 | 188 446.00 | 201 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 000.00 | 36 000.00 | | 54 000.00 |
DH Retained earnings | 908.00 | 477.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 383.00 | 18 430.00 | | 17 383.00 |
DL TOTAL (I) | 73 390.00 | 56 008.00 | | 73 390.00 |
DU Loans and Debts from Credit Institutions (3) | 45 057.00 | 56.00 | | 45 057.00 |
DX Trade payables and related accounts | 32 054.00 | 25 062.00 | | 32 054.00 |
DY Tax and social security liabilities | 31 872.00 | 21 097.00 | | 31 872.00 |
EA Other liabilities | 4 472.00 | 4 886.00 | | 4 472.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 115 055.00 | 51 100.00 | | 115 055.00 |
EE Grand total (I to V) | 188 446.00 | 107 107.00 | | 188 446.00 |
EG Accrued income and payables due within one year | 70 055.00 | 51 100.00 | | 70 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 56.00 | | 57.00 |
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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 | 165 155.00 | 4 900.00 | 170 055.00 | 165 155.00 |
FJ Net sales | 165 155.00 | 4 900.00 | 170 055.00 | 165 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 370.00 | |
FW Other purchases and external expenses | | | 85 542.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 76 855.00 | |
FZ Social Security Contributions | | | 25 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 195 920.00 | |
GG - OPERATING RESULT (I - II) | | | 20 451.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 315.00 | | | 42 315.00 |
HK Income tax | 3 068.00 | 3 252.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 370.00 | 180 705.00 | | 216 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 988.00 | 162 275.00 | | 198 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 383.00 | 18 430.00 | | 17 383.00 |
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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 | 1 340.00 | | 946.00 | 1 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840.00 | | 946.00 | 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 235.00 | 412.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 412.00 | | 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 564.00 | 3 600.00 | 4 000.00 | 12 564.00 |
7B Total provisions for depreciation | 12 564.00 | 3 600.00 | 4 000.00 | 12 564.00 |
7C Grand total | 12 564.00 | 3 600.00 | 4 000.00 | 12 564.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 4 000.00 | |
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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 | 32 054.00 | 32 054.00 | | 32 054.00 |
8C Staff and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
8D Social Security and Other Social Organizations | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 77 741.00 | 77 741.00 | | 77 741.00 |
VA Doubtful or disputed receivables | 14 597.00 | 14 597.00 | | 14 597.00 |
VB VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 644.00 | 99 144.00 | 500.00 | 99 644.00 |
VW VAT | 19 381.00 | 19 381.00 | | 19 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 055.00 | 70 055.00 | 45 000.00 | 115 055.00 |
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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 | 1 216.00 | 283.00 | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 963.00 | 15 127.00 | | 14 963.00 |
ST Other accounts | 34 828.00 | 39 688.00 | | 34 828.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 139.00 | | 6 000.00 |
YT Subcontracting | 25 295.00 | 30 476.00 | | 25 295.00 |
YV Retrocessions of fees, commissions and brokerage | 4 456.00 | 10 738.00 | | 4 456.00 |
YW Business tax | 1 377.00 | 1 383.00 | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 593.00 | 1 666.00 | | 2 593.00 |
YY Amount of VAT collected | 41 814.00 | 35 541.00 | | 41 814.00 |
YZ Total deductible VAT on goods and services | 16 041.00 | 19 292.00 | | 16 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 542.00 | 102 168.00 | | 85 542.00 |
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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 | 3.00 | | | 3.00 |
