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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 | 1 508.00 | 793.00 | 715.00 | 1 508.00 |
BJ TOTAL (I) | 26 708.00 | 793.00 | 25 915.00 | 26 708.00 |
BX Customers and related accounts | 68 918.00 | | 68 918.00 | 68 918.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 61 786.00 | | 61 786.00 | 61 786.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 137 725.00 | | 137 725.00 | 137 725.00 |
CO Grand total (0 to V) | 164 434.00 | 793.00 | 163 640.00 | 164 434.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 446.00 | | | 446.00 |
DH Retained earnings | 57 296.00 | | | 57 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 139.00 | | | 16 139.00 |
DL TOTAL (I) | 73 981.00 | | | 73 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 891.00 | | | 24 891.00 |
DX Trade payables and related accounts | 33 907.00 | | | 33 907.00 |
DY Tax and social security liabilities | 29 125.00 | | | 29 125.00 |
EA Other liabilities | 1 736.00 | | | 1 736.00 |
EC TOTAL (IV) | 89 659.00 | | | 89 659.00 |
EE Grand total (I to V) | 163 640.00 | | | 163 640.00 |
EG Accrued income and payables due within one year | 89 659.00 | | | 89 659.00 |
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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 | 246 310.00 | | 246 310.00 | 246 310.00 |
FJ Net sales | 246 310.00 | | 246 310.00 | 246 310.00 |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 247 061.00 | |
FW Other purchases and external expenses | | | 161 534.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 48 519.00 | |
FZ Social Security Contributions | | | 17 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 228 816.00 | |
GG - OPERATING RESULT (I - II) | | | 18 245.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 262.00 | | | 247 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 124.00 | | | 231 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 139.00 | | | 16 139.00 |
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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 | 8 879.00 | | 17 829.00 | 8 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 26 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379.00 | | 1 129.00 | 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 16 700.00 | 8 500.00 |
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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 | 379.00 | 414.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 414.00 | | 379.00 |
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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 | 33 907.00 | 33 907.00 | | 33 907.00 |
8C Staff and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 9 824.00 | 9 824.00 | | 9 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 68 918.00 | | | 68 918.00 |
VB VAT | 4 668.00 | | | 4 668.00 |
VI Group and Associates | 24 891.00 | 24 891.00 | | 24 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | | | 2 317.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 940.00 | 75 940.00 | | 75 940.00 |
VW VAT | 17 303.00 | 17 303.00 | | 17 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 659.00 | 89 659.00 | | 89 659.00 |
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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 | 763.00 | | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 500.00 | | | 38 500.00 |
ST Other accounts | 26 471.00 | | | 26 471.00 |
YT Subcontracting | 96 563.00 | | | 96 563.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | | | 1 084.00 |
YY Amount of VAT collected | 51 611.00 | | | 51 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 534.00 | | | 161 534.00 |
