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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 68 487.00 | | 68 487.00 | 68 487.00 |
BZ Other receivables | 24 808.00 | | 24 808.00 | 24 808.00 |
CF Cash and cash equivalents | 115 697.00 | | 115 697.00 | 115 697.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 211 970.00 | | 211 970.00 | 211 970.00 |
CO Grand total (0 to V) | 211 970.00 | | 211 970.00 | 211 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 243.00 | | | 1 243.00 |
DH Retained earnings | 23 624.00 | | | 23 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 663.00 | | | 57 663.00 |
DL TOTAL (I) | 84 532.00 | | | 84 532.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 105 429.00 | | | 105 429.00 |
DY Tax and social security liabilities | 21 933.00 | | | 21 933.00 |
EC TOTAL (IV) | 127 438.00 | | | 127 438.00 |
EE Grand total (I to V) | 211 970.00 | | | 211 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 735 196.00 | | 735 196.00 | 735 196.00 |
FJ Net sales | 735 196.00 | | 735 196.00 | 735 196.00 |
FR Total operating income (I) | | | 735 196.00 | |
FW Other purchases and external expenses | | | 507 959.00 | |
FY Salaries and Wages | | | 131 319.00 | |
FZ Social Security Contributions | | | 34 522.00 | |
GF Total Operating Expenses (II) | | | 673 802.00 | |
GG - OPERATING RESULT (I - II) | | | 61 393.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 730.00 | | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 196.00 | | | 735 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 532.00 | | | 677 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 663.00 | | | 57 663.00 |
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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 | 105 429.00 | 105 429.00 | | 105 429.00 |
8C Staff and Related Accounts | 16 568.00 | 16 568.00 | | 16 568.00 |
8D Social Security and Other Social Organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
UX Other trade receivables | 68 487.00 | 68 487.00 | | 68 487.00 |
VB VAT | 24 808.00 | 24 808.00 | | 24 808.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | | 76.00 | 76.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 273.00 | 96 273.00 | | 96 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 438.00 | 127 362.00 | 76.00 | 127 438.00 |
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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) | 7 435.00 | | | 7 435.00 |
ST Other accounts | 83 945.00 | | | 83 945.00 |
XQ Rental, rental and co-ownership charges | 33 404.00 | | | 33 404.00 |
YT Subcontracting | 351 181.00 | | | 351 181.00 |
YV Retrocessions of fees, commissions and brokerage | 31 993.00 | | | 31 993.00 |
YY Amount of VAT collected | 73 520.00 | | | 73 520.00 |
YZ Total deductible VAT on goods and services | 86 073.00 | | | 86 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 959.00 | | | 507 959.00 |
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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 | 7.00 | | | 7.00 |
