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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 314.00 | 10 314.00 | | 10 314.00 |
AT Other tangible assets | 7 459.00 | 6 752.00 | 707.00 | 7 459.00 |
BJ TOTAL (I) | 17 773.00 | 17 066.00 | 707.00 | 17 773.00 |
BX Customers and related accounts | 3 323.00 | | 3 323.00 | 3 323.00 |
BZ Other receivables | 12 205.00 | | 12 205.00 | 12 205.00 |
CF Cash and cash equivalents | 374 112.00 | | 374 112.00 | 374 112.00 |
CJ TOTAL (II) | 389 640.00 | | 389 640.00 | 389 640.00 |
CO Grand total (0 to V) | 407 413.00 | 17 066.00 | 390 347.00 | 407 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 10.00 | | | 10.00 |
DH Retained earnings | 304 020.00 | | | 304 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 697.00 | | | 4 697.00 |
DL TOTAL (I) | 316 967.00 | | | 316 967.00 |
DX Trade payables and related accounts | 34 644.00 | | | 34 644.00 |
DY Tax and social security liabilities | 38 736.00 | | | 38 736.00 |
EC TOTAL (IV) | 73 380.00 | | | 73 380.00 |
EE Grand total (I to V) | 390 347.00 | | | 390 347.00 |
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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 | 387 690.00 | | 387 690.00 | 387 690.00 |
FJ Net sales | 387 690.00 | | 387 690.00 | 387 690.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 388 053.00 | |
FW Other purchases and external expenses | | | 333 677.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 89 063.00 | |
FZ Social Security Contributions | | | 30 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 459 217.00 | |
GG - OPERATING RESULT (I - II) | | | -71 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 183.00 | | | 93 183.00 |
HD Total exceptional income (VII) | 93 183.00 | | | 93 183.00 |
HE Exceptional expenses on management operations | 4 785.00 | | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 398.00 | | | 88 398.00 |
HK Income tax | 12 537.00 | | | 12 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 236.00 | | | 481 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 539.00 | | | 476 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 697.00 | | | 4 697.00 |
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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 | 45 986.00 | 579.00 | 4 259.00 | 45 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 259.00 | | |
I4 DECREASES Grand Total | | 28 792.00 | 17 773.00 | |
IO DECREASES Total including other intangible assets | | 4 560.00 | 10 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 973.00 | 7 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 874.00 | | | 14 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 432.00 | | | 27 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | 579.00 | 4 259.00 | 3 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 323.00 | 3 323.00 | | 3 323.00 |
VB VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VM Income taxes | 6 396.00 | 6 396.00 | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 528.00 | 15 528.00 | | 15 528.00 |
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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 | 2 251.00 | | | 2 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 780.00 | | | 272 780.00 |
ST Other accounts | 48 966.00 | | | 48 966.00 |
XQ Rental, rental and co-ownership charges | 7 865.00 | | | 7 865.00 |
YT Subcontracting | 1 867.00 | | | 1 867.00 |
YW Business tax | 1 189.00 | | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 440.00 | | | 3 440.00 |
YY Amount of VAT collected | 82 829.00 | | | 82 829.00 |
YZ Total deductible VAT on goods and services | 68 872.00 | | | 68 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 477.00 | | | 329 477.00 |
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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 | 2.00 | | | 2.00 |
