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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 49 978.00 | 31 052.00 | 18 927.00 | 49 978.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 550.00 | 31 608.00 | 18 942.00 | 50 550.00 |
BX Customers and related accounts | 103 292.00 | | 103 292.00 | 103 292.00 |
BZ Other receivables | 22 208.00 | | 22 208.00 | 22 208.00 |
CF Cash and cash equivalents | 175 908.00 | | 175 908.00 | 175 908.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 302 527.00 | | 302 527.00 | 302 527.00 |
CO Grand total (0 to V) | 353 077.00 | 31 608.00 | 321 469.00 | 353 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 122 919.00 | 111 724.00 | | 122 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 515.00 | 11 196.00 | | 22 515.00 |
DL TOTAL (I) | 153 684.00 | 131 170.00 | | 153 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 506.00 | 14 830.00 | | 32 506.00 |
DX Trade payables and related accounts | 28 776.00 | 25 344.00 | | 28 776.00 |
DY Tax and social security liabilities | 23 862.00 | 12 224.00 | | 23 862.00 |
EA Other liabilities | 11 601.00 | 10 601.00 | | 11 601.00 |
EB Prepaid income (2) | 71 040.00 | | | 71 040.00 |
EC TOTAL (IV) | 167 785.00 | 62 999.00 | | 167 785.00 |
EE Grand total (I to V) | 321 469.00 | 194 169.00 | | 321 469.00 |
EG Accrued income and payables due within one year | 167 785.00 | 62 999.00 | | 167 785.00 |
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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 | 302 532.00 | | 302 532.00 | 302 532.00 |
FJ Net sales | 302 532.00 | | 302 532.00 | 302 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 303 368.00 | |
FW Other purchases and external expenses | | | 251 987.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 7 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 276 654.00 | |
GG - OPERATING RESULT (I - II) | | | 26 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
A2 TOTAL ASSETS | 7 810.00 | 6 734.00 | | 7 810.00 |
HA Exceptional income from management transactions | | 4 480.00 | | |
HD Total exceptional income (VII) | | 4 480.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 445.00 | | |
HK Income tax | 3 973.00 | 1 982.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 368.00 | 273 184.00 | | 303 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 853.00 | 261 989.00 | | 280 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 515.00 | 11 196.00 | | 22 515.00 |
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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 | 37 773.00 | | 12 777.00 | 37 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 50 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 758.00 | | 12 777.00 | 37 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 28 243.00 | 3 365.00 | | 28 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 243.00 | 3 365.00 | | 28 243.00 |
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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 | 28 776.00 | 28 776.00 | | 28 776.00 |
8E Income Taxes | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 601.00 | 11 601.00 | | 11 601.00 |
8L Deferred income | 71 040.00 | 71 040.00 | | 71 040.00 |
UX Other trade receivables | 103 292.00 | 103 292.00 | | 103 292.00 |
VB VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VI Group and Associates | 32 506.00 | 32 506.00 | | 32 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 698.00 | 6 698.00 | | 6 698.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 619.00 | 126 619.00 | | 126 619.00 |
VW VAT | 19 271.00 | 19 271.00 | | 19 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 785.00 | 167 785.00 | | 167 785.00 |
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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 | 2 868.00 | 2 673.00 | | 2 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 268.00 | 2 160.00 | | 2 268.00 |
ST Other accounts | 50 377.00 | 44 499.00 | | 50 377.00 |
XQ Rental, rental and co-ownership charges | 12 177.00 | 15 874.00 | | 12 177.00 |
YT Subcontracting | 34 947.00 | 51 786.00 | | 34 947.00 |
YV Retrocessions of fees, commissions and brokerage | 152 217.00 | 122 700.00 | | 152 217.00 |
YW Business tax | 1 600.00 | 1 004.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 468.00 | 3 677.00 | | 4 468.00 |
YY Amount of VAT collected | 72 346.00 | 56 047.00 | | 72 346.00 |
YZ Total deductible VAT on goods and services | 31 162.00 | 21 179.00 | | 31 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 987.00 | 237 020.00 | | 251 987.00 |
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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 |
