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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 107.00 | 6 486.00 | 1 621.00 | 8 107.00 |
AT Other tangible assets | 25 673.00 | 2 959.00 | 22 714.00 | 25 673.00 |
BJ TOTAL (I) | 33 780.00 | 9 445.00 | 24 335.00 | 33 780.00 |
BX Customers and related accounts | 158 966.00 | | 158 966.00 | 158 966.00 |
BZ Other receivables | 89 578.00 | | 89 578.00 | 89 578.00 |
CF Cash and cash equivalents | 93 441.00 | | 93 441.00 | 93 441.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 342 782.00 | | 342 782.00 | 342 782.00 |
CO Grand total (0 to V) | 376 562.00 | 9 445.00 | 367 117.00 | 376 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 587.00 | 33 040.00 | | 2 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 577.00 | 29 547.00 | | -27 577.00 |
DL TOTAL (I) | -19 489.00 | 68 087.00 | | -19 489.00 |
DP Provisions for Risks | 20 396.00 | 20 396.00 | | 20 396.00 |
DR TOTAL (IV) | 20 396.00 | 20 396.00 | | 20 396.00 |
DU Loans and Debts from Credit Institutions (3) | 4 415.00 | 276.00 | | 4 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 330.00 | | |
DX Trade payables and related accounts | 296 403.00 | 212 970.00 | | 296 403.00 |
DY Tax and social security liabilities | 64 911.00 | 53 672.00 | | 64 911.00 |
EA Other liabilities | 481.00 | 979.00 | | 481.00 |
EC TOTAL (IV) | 366 210.00 | 278 227.00 | | 366 210.00 |
EE Grand total (I to V) | 367 117.00 | 366 710.00 | | 367 117.00 |
EG Accrued income and payables due within one year | 366 210.00 | 278 227.00 | | 366 210.00 |
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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 | 904 413.00 | 13 608.00 | 918 021.00 | 904 413.00 |
FJ Net sales | 904 413.00 | 13 608.00 | 918 021.00 | 904 413.00 |
FO Operating subsidies | | | 7 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 146.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 947 687.00 | |
FS Purchases of goods (including customs duties) | | | 28 439.00 | |
FW Other purchases and external expenses | | | 724 998.00 | |
FX Taxes, duties, and similar payments | | | 24 209.00 | |
FY Salaries and Wages | | | 166 821.00 | |
FZ Social Security Contributions | | | 26 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 975 497.00 | |
GG - OPERATING RESULT (I - II) | | | -27 810.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 947 920.00 | 1 135 819.00 | | 947 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 497.00 | 1 106 272.00 | | 975 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 577.00 | 29 547.00 | | -27 577.00 |
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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 | 8 107.00 | | 25 673.00 | 8 107.00 |
I4 DECREASES Grand Total | | | 33 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 107.00 | | 25 673.00 | 8 107.00 |
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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 | 4 864.00 | 4 580.00 | | 4 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 864.00 | 4 580.00 | | 4 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 396.00 | | | 20 396.00 |
7C Grand total | 20 396.00 | | | 20 396.00 |
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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 | 296 403.00 | 296 403.00 | | 296 403.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 9 759.00 | 9 759.00 | | 9 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 158 966.00 | 158 966.00 | | 158 966.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 40 312.00 | 40 312.00 | | 40 312.00 |
VC Group and associates | 19 227.00 | 19 227.00 | | 19 227.00 |
VH Loans with a maturity of more than one year at origin | 4 415.00 | 4 415.00 | | 4 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 171.00 | 28 171.00 | | 28 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 906.00 | 29 906.00 | | 29 906.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 341.00 | 249 341.00 | | 249 341.00 |
VW VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 210.00 | 366 210.00 | | 366 210.00 |
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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 | 8 686.00 | 11 153.00 | | 8 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 404.00 | 125 541.00 | | 139 404.00 |
ST Other accounts | 101 692.00 | 135 684.00 | | 101 692.00 |
XQ Rental, rental and co-ownership charges | 363 637.00 | 382 662.00 | | 363 637.00 |
YT Subcontracting | 57 312.00 | 57 273.00 | | 57 312.00 |
YU External personnel | 25 000.00 | | | 25 000.00 |
YV Retrocessions of fees, commissions and brokerage | 37 952.00 | 77 342.00 | | 37 952.00 |
YW Business tax | 15 523.00 | 10 463.00 | | 15 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 209.00 | 21 616.00 | | 24 209.00 |
YY Amount of VAT collected | 93 207.00 | 115 642.00 | | 93 207.00 |
YZ Total deductible VAT on goods and services | 95 448.00 | 112 997.00 | | 95 448.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 998.00 | 778 502.00 | | 724 998.00 |
