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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 | 1 830.00 | 1 513.00 | 317.00 | 1 830.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 855.00 | 1 513.00 | 342.00 | 1 855.00 |
BX Customers and related accounts | 169 930.00 | 7 296.00 | 162 635.00 | 169 930.00 |
BZ Other receivables | 10 162.00 | | 10 162.00 | 10 162.00 |
CF Cash and cash equivalents | 85 539.00 | | 85 539.00 | 85 539.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 266 423.00 | 7 296.00 | 259 127.00 | 266 423.00 |
CO Grand total (0 to V) | 268 277.00 | 8 809.00 | 259 468.00 | 268 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -772.00 | | | -772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 146.00 | | | 7 146.00 |
DL TOTAL (I) | 15 174.00 | | | 15 174.00 |
DU Loans and Debts from Credit Institutions (3) | 85 221.00 | | | 85 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 761.00 | | | 33 761.00 |
DX Trade payables and related accounts | 28 099.00 | | | 28 099.00 |
DY Tax and social security liabilities | 68 644.00 | | | 68 644.00 |
EA Other liabilities | 28 570.00 | | | 28 570.00 |
EC TOTAL (IV) | 244 294.00 | | | 244 294.00 |
EE Grand total (I to V) | 259 468.00 | | | 259 468.00 |
EG Accrued income and payables due within one year | 244 294.00 | | | 244 294.00 |
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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 | 348 458.00 | | 348 458.00 | 348 458.00 |
FJ Net sales | 348 458.00 | | 348 458.00 | 348 458.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 961.00 | |
FW Other purchases and external expenses | | | 178 748.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 112 917.00 | |
FZ Social Security Contributions | | | 44 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 296.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 346 487.00 | |
GG - OPERATING RESULT (I - II) | | | 7 473.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 961.00 | | | 353 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 815.00 | | | 346 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 146.00 | | | 7 146.00 |
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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 | 1 855.00 | | | 1 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830.00 | | | 1 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 1 266.00 | 247.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 247.00 | | 1 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 296.00 | | |
7B Total provisions for depreciation | | 7 296.00 | | |
7C Grand total | | 7 296.00 | | |
UE of which provisions and reversals: - Operating | | 7 296.00 | | |
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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 | 28 099.00 | 28 099.00 | | 28 099.00 |
8C Staff and Related Accounts | 9 896.00 | 9 896.00 | | 9 896.00 |
8D Social Security and Other Social Organizations | 24 465.00 | 24 465.00 | | 24 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 570.00 | 28 570.00 | | 28 570.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 152 420.00 | 152 420.00 | | 152 420.00 |
VA Doubtful or disputed receivables | 17 510.00 | 17 510.00 | | 17 510.00 |
VB VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VH Loans with a maturity of more than one year at origin | 85 221.00 | 84 533.00 | 688.00 | 85 221.00 |
VI Group and Associates | 33 761.00 | 33 761.00 | | 33 761.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 594.00 | | | 6 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 909.00 | 180 884.00 | 25.00 | 180 909.00 |
VW VAT | 29 368.00 | 29 368.00 | | 29 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 294.00 | 243 606.00 | 688.00 | 244 294.00 |
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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 | 608.00 | | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 679.00 | | | 93 679.00 |
ST Other accounts | 73 679.00 | | | 73 679.00 |
XQ Rental, rental and co-ownership charges | 11 391.00 | | | 11 391.00 |
YW Business tax | 2 008.00 | | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 616.00 | | | 2 616.00 |
YY Amount of VAT collected | 71 749.00 | | | 71 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 748.00 | | | 178 748.00 |
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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 |
