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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 988.00 | 3 720.00 | 267.00 | 3 988.00 |
AT Other tangible assets | 4 717.00 | 4 617.00 | 100.00 | 4 717.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 704.00 | 8 337.00 | 3 367.00 | 11 704.00 |
BX Customers and related accounts | 51 027.00 | | 51 027.00 | 51 027.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 83 675.00 | | 83 675.00 | 83 675.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 137 124.00 | | 137 124.00 | 137 124.00 |
CO Grand total (0 to V) | 148 828.00 | 8 337.00 | 140 491.00 | 148 828.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 72 743.00 | | | 72 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 481.00 | | | 33 481.00 |
DL TOTAL (I) | 111 723.00 | | | 111 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | | | 4 097.00 |
DX Trade payables and related accounts | 16 134.00 | | | 16 134.00 |
DY Tax and social security liabilities | 8 537.00 | | | 8 537.00 |
EC TOTAL (IV) | 28 768.00 | | | 28 768.00 |
EE Grand total (I to V) | 140 491.00 | | | 140 491.00 |
EG Accrued income and payables due within one year | 28 768.00 | | | 28 768.00 |
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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 | 330 537.00 | | 330 537.00 | 330 537.00 |
FJ Net sales | 330 537.00 | | 330 537.00 | 330 537.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 330 545.00 | |
FW Other purchases and external expenses | | | 206 039.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 57 170.00 | |
FZ Social Security Contributions | | | 21 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 291 278.00 | |
GG - OPERATING RESULT (I - II) | | | 39 267.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 674.00 | | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 626.00 | | | 330 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 146.00 | | | 297 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 481.00 | | | 33 481.00 |
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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 | 11 704.00 | | | 11 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 11 704.00 | |
IO DECREASES Total including other intangible assets | | | 3 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 988.00 | | | 3 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717.00 | | | 4 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 625.00 | 711.00 | | 7 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 467.00 | 253.00 | | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 159.00 | 458.00 | | 4 159.00 |
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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 | 16 134.00 | 16 134.00 | | 16 134.00 |
8D Social Security and Other Social Organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
8E Income Taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 51 027.00 | 51 027.00 | | 51 027.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 449.00 | 53 449.00 | 3 000.00 | 56 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 768.00 | 28 768.00 | | 28 768.00 |
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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 | 5 062.00 | | | 5 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 317.00 | | | 180 317.00 |
ST Other accounts | 21 412.00 | | | 21 412.00 |
XQ Rental, rental and co-ownership charges | 194.00 | | | 194.00 |
YT Subcontracting | 4 116.00 | | | 4 116.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 929.00 | | | 5 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 039.00 | | | 206 039.00 |
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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 |
