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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 34 797.00 | | 34 797.00 | 34 797.00 |
BZ Other receivables | 11 307.00 | | 11 307.00 | 11 307.00 |
CF Cash and cash equivalents | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 51 910.00 | | 51 910.00 | 51 910.00 |
CO Grand total (0 to V) | 52 160.00 | | 52 160.00 | 52 160.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 680.00 | | | 12 680.00 |
DL TOTAL (I) | 17 680.00 | | | 17 680.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 16 868.00 | | | 16 868.00 |
EA Other liabilities | 16 351.00 | | | 16 351.00 |
EC TOTAL (IV) | 34 480.00 | | | 34 480.00 |
EE Grand total (I to V) | 52 160.00 | | | 52 160.00 |
EG Accrued income and payables due within one year | 34 480.00 | | | 34 480.00 |
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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 | 439 675.00 | | 439 675.00 | 439 675.00 |
FJ Net sales | 439 675.00 | | 439 675.00 | 439 675.00 |
FR Total operating income (I) | | | 439 675.00 | |
FU Purchases of raw materials and other supplies | | | 150 162.00 | |
FW Other purchases and external expenses | | | 241 164.00 | |
FY Salaries and Wages | | | 29 271.00 | |
FZ Social Security Contributions | | | 3 770.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 424 395.00 | |
GG - OPERATING RESULT (I - II) | | | 15 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | 2 292.00 | | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 675.00 | | | 439 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 995.00 | | | 426 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 680.00 | | | 12 680.00 |
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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 | | | 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 3 872.00 | 3 872.00 | | 3 872.00 |
8E Income Taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 351.00 | 16 351.00 | | 16 351.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 34 797.00 | 34 797.00 | | 34 797.00 |
VB VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 354.00 | 46 354.00 | | 46 354.00 |
VW VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 480.00 | 34 480.00 | | 34 480.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 250.00 | | | 2 250.00 |
ST Other accounts | 21 701.00 | | | 21 701.00 |
XQ Rental, rental and co-ownership charges | 5 170.00 | | | 5 170.00 |
YT Subcontracting | 206 209.00 | | | 206 209.00 |
YV Retrocessions of fees, commissions and brokerage | 5 833.00 | | | 5 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 164.00 | | | 241 164.00 |
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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 |
