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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 550.00 | 684.00 | 5 866.00 | 6 550.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 850.00 | 684.00 | 6 166.00 | 6 850.00 |
BX Customers and related accounts | 145 946.00 | | 145 946.00 | 145 946.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CF Cash and cash equivalents | 35 133.00 | | 35 133.00 | 35 133.00 |
CJ TOTAL (II) | 192 541.00 | | 192 541.00 | 192 541.00 |
CO Grand total (0 to V) | 199 391.00 | 684.00 | 198 707.00 | 199 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 8 031.00 | | | 8 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 571.00 | | | 10 571.00 |
DL TOTAL (I) | 26 302.00 | | | 26 302.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 40 902.00 | | | 40 902.00 |
DY Tax and social security liabilities | 15 014.00 | | | 15 014.00 |
DZ Fixed asset liabilities and related accounts | 7 033.00 | | | 7 033.00 |
EA Other liabilities | 26 995.00 | | | 26 995.00 |
EB Prepaid income (2) | 55 962.00 | | | 55 962.00 |
EC TOTAL (IV) | 172 405.00 | | | 172 405.00 |
EE Grand total (I to V) | 198 707.00 | | | 198 707.00 |
EG Accrued income and payables due within one year | 176 836.00 | | | 176 836.00 |
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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 | 287 214.00 | | 287 214.00 | 287 214.00 |
FJ Net sales | 287 214.00 | | 287 214.00 | 287 214.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 292 751.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 213 655.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 52 091.00 | |
FZ Social Security Contributions | | | 16 068.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 282 180.00 | |
GG - OPERATING RESULT (I - II) | | | 10 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 572.00 | | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 751.00 | | | 292 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 180.00 | | | 282 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 571.00 | | | 10 571.00 |
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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 | 684.00 | | | 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684.00 | | | 684.00 |
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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 | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | | | 684.00 |
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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 | 40 902.00 | 40 902.00 | | 40 902.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 10 503.00 | 10 503.00 | | 10 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 995.00 | 26 995.00 | | 26 995.00 |
8L Deferred income | 55 962.00 | 55 962.00 | | 55 962.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 145 946.00 | 145 946.00 | | 145 946.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 11 359.00 | 11 359.00 | | 11 359.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 708.00 | 157 408.00 | 300.00 | 157 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 405.00 | 172 405.00 | | 172 405.00 |
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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) | 13 124.00 | | | 13 124.00 |
ST Other accounts | 162 221.00 | | | 162 221.00 |
XQ Rental, rental and co-ownership charges | 4 799.00 | | | 4 799.00 |
YT Subcontracting | 33 512.00 | | | 33 512.00 |
YW Business tax | 344.00 | | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | | | 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 655.00 | | | 213 655.00 |
