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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 716.00 | 9 053.00 | 1 663.00 | 10 716.00 |
AT Other tangible assets | 2 630.00 | 1 653.00 | 978.00 | 2 630.00 |
BD Other fixed assets | 4 517.00 | 4 517.00 | | 4 517.00 |
BJ TOTAL (I) | 17 864.00 | 15 223.00 | 2 641.00 | 17 864.00 |
BX Customers and related accounts | 82 349.00 | 1 875.00 | 80 473.00 | 82 349.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 101 579.00 | | 101 579.00 | 101 579.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 195 303.00 | 1 875.00 | 193 428.00 | 195 303.00 |
CO Grand total (0 to V) | 213 167.00 | 17 098.00 | 196 069.00 | 213 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 86 478.00 | | | 86 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 579.00 | | | 19 579.00 |
DL TOTAL (I) | 117 056.00 | | | 117 056.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 61 718.00 | | | 61 718.00 |
DY Tax and social security liabilities | 16 970.00 | | | 16 970.00 |
EC TOTAL (IV) | 79 013.00 | | | 79 013.00 |
EE Grand total (I to V) | 196 069.00 | | | 196 069.00 |
EG Accrued income and payables due within one year | 79 013.00 | | | 79 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 268 762.00 | 24 417.00 | 293 179.00 | 268 762.00 |
FJ Net sales | 268 762.00 | 24 417.00 | 293 179.00 | 268 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 344.00 | |
FW Other purchases and external expenses | | | 259 081.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 7 954.00 | |
GF Total Operating Expenses (II) | | | 270 310.00 | |
GG - OPERATING RESULT (I - II) | | | 23 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 455.00 | | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 344.00 | | | 293 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 765.00 | | | 273 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 579.00 | | | 19 579.00 |
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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 | 17 864.00 | | | 17 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | | 17 864.00 | |
IO DECREASES Total including other intangible assets | | | 10 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 716.00 | | | 10 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630.00 | | | 2 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 9 573.00 | 1 132.00 | | 9 573.00 |
PE DEPRECIATION Total including other intangible assets | 8 113.00 | 940.00 | | 8 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | 192.00 | | 1 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 598.00 | 441.00 | 163.00 | 1 598.00 |
7B Total provisions for depreciation | 6 115.00 | 441.00 | 163.00 | 6 115.00 |
7C Grand total | 6 115.00 | 441.00 | 163.00 | 6 115.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 718.00 | 61 718.00 | | 61 718.00 |
UX Other trade receivables | 80 104.00 | | | 80 104.00 |
VA Doubtful or disputed receivables | 2 245.00 | | | 2 245.00 |
VB VAT | 7 366.00 | | | 7 366.00 |
VC Group and associates | 33.00 | | | 33.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 3 418.00 | | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 724.00 | 91 479.00 | 2 245.00 | 93 724.00 |
VW VAT | 15 570.00 | 15 570.00 | | 15 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 013.00 | 79 013.00 | | 79 013.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 19 431.00 | | | 19 431.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 212 658.00 | | | 212 658.00 |
YU External personnel | 21 229.00 | | | 21 229.00 |
YV Retrocessions of fees, commissions and brokerage | 363.00 | | | 363.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 701.00 | | | 1 701.00 |
YY Amount of VAT collected | 52 674.00 | | | 52 674.00 |
YZ Total deductible VAT on goods and services | 35 011.00 | | | 35 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 081.00 | | | 259 081.00 |
