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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 | 21 888.00 | 21 888.00 | | 21 888.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 21 943.00 | 21 888.00 | 55.00 | 21 943.00 |
BX Customers and related accounts | 45 043.00 | | 45 043.00 | 45 043.00 |
BZ Other receivables | 53 327.00 | | 53 327.00 | 53 327.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 99 393.00 | | 99 393.00 | 99 393.00 |
CO Grand total (0 to V) | 121 337.00 | 21 888.00 | 99 448.00 | 121 337.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 263.00 | 13 263.00 | | 13 263.00 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DH Retained earnings | 1 362.00 | 695.00 | | 1 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | 667.00 | | 663.00 |
DL TOTAL (I) | 16 615.00 | 15 951.00 | | 16 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 33 789.00 | 47 825.00 | | 33 789.00 |
DY Tax and social security liabilities | 27 648.00 | 28 007.00 | | 27 648.00 |
EA Other liabilities | 19 797.00 | 22 098.00 | | 19 797.00 |
EC TOTAL (IV) | 82 834.00 | 97 930.00 | | 82 834.00 |
EE Grand total (I to V) | 99 448.00 | 113 881.00 | | 99 448.00 |
EG Accrued income and payables due within one year | 82 834.00 | 97 930.00 | | 82 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 599.00 | | | 1 599.00 |
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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 | 450 024.00 | | 450 024.00 | 450 024.00 |
FJ Net sales | 450 024.00 | | 450 024.00 | 450 024.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 450 167.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FW Other purchases and external expenses | | | 407 265.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 27 757.00 | |
FZ Social Security Contributions | | | 11 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 449 504.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 909.00 | | |
HD Total exceptional income (VII) | | 1 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 167.00 | 453 766.00 | | 450 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 504.00 | 453 099.00 | | 449 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | 667.00 | | 663.00 |
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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 | 21 943.00 | | | 21 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 21 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 888.00 | | | 21 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 21 888.00 | | | 21 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 888.00 | | | 21 888.00 |
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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 | 33 789.00 | 33 789.00 | | 33 789.00 |
8C Staff and Related Accounts | 18 660.00 | 18 660.00 | | 18 660.00 |
8D Social Security and Other Social Organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 797.00 | 19 797.00 | | 19 797.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 45 043.00 | 45 043.00 | | 45 043.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VP Miscellaneous | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 329.00 | 52 329.00 | | 52 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 425.00 | 98 425.00 | | 98 425.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 834.00 | 82 834.00 | | 82 834.00 |
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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 | 1 140.00 | 1 138.00 | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 108.00 | 44 059.00 | | 43 108.00 |
ST Other accounts | 141 956.00 | 127 796.00 | | 141 956.00 |
XQ Rental, rental and co-ownership charges | 222 201.00 | 237 221.00 | | 222 201.00 |
YW Business tax | 1 994.00 | 2 591.00 | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 134.00 | 3 729.00 | | 3 134.00 |
YY Amount of VAT collected | 48 997.00 | 48 902.00 | | 48 997.00 |
YZ Total deductible VAT on goods and services | 44 475.00 | 43 526.00 | | 44 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 265.00 | 409 076.00 | | 407 265.00 |
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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 |
