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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 | 6 083.00 | 1 538.00 | 4 546.00 | 6 083.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 333.00 | 1 538.00 | 4 796.00 | 6 333.00 |
BX Customers and related accounts | 33 402.00 | | 33 402.00 | 33 402.00 |
BZ Other receivables | 46 255.00 | | 46 255.00 | 46 255.00 |
CF Cash and cash equivalents | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 84 952.00 | | 84 952.00 | 84 952.00 |
CO Grand total (0 to V) | 91 285.00 | 1 538.00 | 89 747.00 | 91 285.00 |
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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 557.00 | | | 8 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 709.00 | 12 680.00 | | 11 709.00 |
DL TOTAL (I) | 25 766.00 | 17 680.00 | | 25 766.00 |
DX Trade payables and related accounts | 355.00 | 1 260.00 | | 355.00 |
DY Tax and social security liabilities | 18 816.00 | 16 868.00 | | 18 816.00 |
EA Other liabilities | 44 809.00 | 16 351.00 | | 44 809.00 |
EC TOTAL (IV) | 63 981.00 | 34 480.00 | | 63 981.00 |
EE Grand total (I to V) | 89 747.00 | 52 160.00 | | 89 747.00 |
EG Accrued income and payables due within one year | 63 981.00 | 34 480.00 | | 63 981.00 |
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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 | 688 122.00 | | 688 122.00 | 688 122.00 |
FJ Net sales | 688 122.00 | | 688 122.00 | 688 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 688 403.00 | |
FU Purchases of raw materials and other supplies | | | 262 565.00 | |
FW Other purchases and external expenses | | | 376 032.00 | |
FY Salaries and Wages | | | 30 250.00 | |
FZ Social Security Contributions | | | 3 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 674 008.00 | |
GG - OPERATING RESULT (I - II) | | | 14 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 527.00 | 308.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 308.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -308.00 | | -527.00 |
HK Income tax | 2 159.00 | 2 292.00 | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 403.00 | 439 675.00 | | 688 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 694.00 | 426 995.00 | | 676 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 709.00 | 12 680.00 | | 11 709.00 |
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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 | | 6 083.00 | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 6 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | | 1 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 538.00 | | |
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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 | 355.00 | 355.00 | | 355.00 |
8C Staff and Related Accounts | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
8E Income Taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 809.00 | 44 809.00 | | 44 809.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 33 402.00 | 33 402.00 | | 33 402.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 484.00 | 40 484.00 | | 40 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 907.00 | 79 907.00 | | 79 907.00 |
VW VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 981.00 | 63 981.00 | | 63 981.00 |
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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) | 3 983.00 | 2 250.00 | | 3 983.00 |
ST Other accounts | 57 387.00 | 21 701.00 | | 57 387.00 |
XQ Rental, rental and co-ownership charges | 5 605.00 | 5 170.00 | | 5 605.00 |
YT Subcontracting | 309 057.00 | 206 209.00 | | 309 057.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 833.00 | | |
YY Amount of VAT collected | 73 607.00 | 41 990.00 | | 73 607.00 |
YZ Total deductible VAT on goods and services | 63 334.00 | 35 505.00 | | 63 334.00 |
ZE Dividends | 3 623.00 | | | 3 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 032.00 | 241 164.00 | | 376 032.00 |
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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 |
