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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 | 28 321.00 | 20 429.00 | 7 892.00 | 28 321.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 33 446.00 | 20 429.00 | 13 017.00 | 33 446.00 |
BX Customers and related accounts | 118 785.00 | | 118 785.00 | 118 785.00 |
BZ Other receivables | 5 864.00 | | 5 864.00 | 5 864.00 |
CF Cash and cash equivalents | 45 397.00 | | 45 397.00 | 45 397.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 170 239.00 | | 170 239.00 | 170 239.00 |
CO Grand total (0 to V) | 203 685.00 | 20 429.00 | 183 256.00 | 203 685.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 70 262.00 | | | 70 262.00 |
DH Retained earnings | -33 857.00 | | | -33 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 199.00 | | | 24 199.00 |
DL TOTAL (I) | 69 018.00 | | | 69 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 575.00 | | | 52 575.00 |
DX Trade payables and related accounts | 24 009.00 | | | 24 009.00 |
DY Tax and social security liabilities | 37 058.00 | | | 37 058.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 114 238.00 | | | 114 238.00 |
EE Grand total (I to V) | 183 256.00 | | | 183 256.00 |
EG Accrued income and payables due within one year | 114 238.00 | | | 114 238.00 |
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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 | 22 120.00 | 377 960.00 | 400 080.00 | 22 120.00 |
FJ Net sales | 22 120.00 | 377 960.00 | 400 080.00 | 22 120.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 081.00 | |
FW Other purchases and external expenses | | | 142 064.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 156 907.00 | |
FZ Social Security Contributions | | | 71 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 375 882.00 | |
GG - OPERATING RESULT (I - II) | | | 24 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 081.00 | | | 400 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 882.00 | | | 375 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 199.00 | | | 24 199.00 |
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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 | 25 205.00 | | 8 241.00 | 25 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | | 33 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 105.00 | | 8 216.00 | 20 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 25.00 | 5 100.00 |
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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 | 19 707.00 | 722.00 | | 19 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 707.00 | 722.00 | | 19 707.00 |
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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 | 24 009.00 | 24 009.00 | | 24 009.00 |
8C Staff and Related Accounts | 23 693.00 | 23 693.00 | | 23 693.00 |
8D Social Security and Other Social Organizations | 10 896.00 | 10 896.00 | | 10 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 118 785.00 | 118 785.00 | | 118 785.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VI Group and Associates | 52 575.00 | 52 575.00 | | 52 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 942.00 | 124 842.00 | 5 100.00 | 129 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 238.00 | 114 238.00 | | 114 238.00 |
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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 | 4 299.00 | | | 4 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 529.00 | | | 113 529.00 |
ST Other accounts | 9 065.00 | | | 9 065.00 |
XQ Rental, rental and co-ownership charges | 19 470.00 | | | 19 470.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 855.00 | | | 4 855.00 |
YZ Total deductible VAT on goods and services | 4 539.00 | | | 4 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 064.00 | | | 142 064.00 |
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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 |
