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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 4 962.00 | 2 562.00 | 2 400.00 | 4 962.00 |
BX Customers and related accounts | 199 688.00 | | 199 688.00 | 199 688.00 |
BZ Other receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 209 157.00 | | 209 157.00 | 209 157.00 |
CO Grand total (0 to V) | 214 119.00 | 2 562.00 | 211 557.00 | 214 119.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 631.00 | | | 4 631.00 |
DL TOTAL (I) | 12 881.00 | | | 12 881.00 |
DU Loans and Debts from Credit Institutions (3) | 56 002.00 | | | 56 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 21 422.00 | | | 21 422.00 |
DY Tax and social security liabilities | 54 953.00 | | | 54 953.00 |
EA Other liabilities | 66 280.00 | | | 66 280.00 |
EC TOTAL (IV) | 198 676.00 | | | 198 676.00 |
EE Grand total (I to V) | 211 557.00 | | | 211 557.00 |
EG Accrued income and payables due within one year | 198 676.00 | | | 198 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 002.00 | | | 56 002.00 |
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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 | 117 670.00 | | 117 670.00 | 117 670.00 |
FJ Net sales | 117 670.00 | | 117 670.00 | 117 670.00 |
FQ Other income | | | 4 699.00 | |
FR Total operating income (I) | | | 122 369.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 83 514.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 22 882.00 | |
FZ Social Security Contributions | | | 9 081.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 117 118.00 | |
GG - OPERATING RESULT (I - II) | | | 5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 369.00 | | | 122 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 738.00 | | | 117 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 631.00 | | | 4 631.00 |
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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 | 2 562.00 | | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | | | 2 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 730.00 | | | 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 050.00 | | | 4 050.00 |
ST Other accounts | 68 549.00 | | | 68 549.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 1 316.00 | | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 730.00 | | | 730.00 |
YZ Total deductible VAT on goods and services | 5 966.00 | | | 5 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 514.00 | | | 83 514.00 |
