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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 | 1 152.00 | 1 047.00 | 105.00 | 1 152.00 |
AT Other tangible assets | 32 312.00 | 28 264.00 | 4 048.00 | 32 312.00 |
BJ TOTAL (I) | 33 464.00 | 29 311.00 | 4 153.00 | 33 464.00 |
BX Customers and related accounts | 180 202.00 | | 180 202.00 | 180 202.00 |
BZ Other receivables | 46 392.00 | | 46 392.00 | 46 392.00 |
CF Cash and cash equivalents | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 233 004.00 | | 233 004.00 | 233 004.00 |
CO Grand total (0 to V) | 266 468.00 | 29 311.00 | 237 157.00 | 266 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 691.00 | | | 51 691.00 |
DD Legal reserve (1) | 5 082.00 | | | 5 082.00 |
DH Retained earnings | 96 555.00 | | | 96 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 096.00 | | | 19 096.00 |
DL TOTAL (I) | 172 424.00 | | | 172 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 963.00 | | | 3 963.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
DY Tax and social security liabilities | 60 232.00 | | | 60 232.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 64 733.00 | | | 64 733.00 |
EE Grand total (I to V) | 237 157.00 | | | 237 157.00 |
EG Accrued income and payables due within one year | 60 770.00 | | | 60 770.00 |
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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 | 492 334.00 | | 492 334.00 | 492 334.00 |
FJ Net sales | 492 334.00 | | 492 334.00 | 492 334.00 |
FR Total operating income (I) | | | 492 334.00 | |
FU Purchases of raw materials and other supplies | | | 3 253.00 | |
FW Other purchases and external expenses | | | 344 468.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 79 901.00 | |
FZ Social Security Contributions | | | 24 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GF Total Operating Expenses (II) | | | 468 954.00 | |
GG - OPERATING RESULT (I - II) | | | 23 380.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | 3 370.00 | | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 334.00 | | | 492 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 238.00 | | | 473 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 096.00 | | | 19 096.00 |
HP References: Equipment leasing | 3 120.00 | | | 3 120.00 |
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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 | 24 124.00 | | 9 339.00 | 24 124.00 |
I4 DECREASES Grand Total | | | 33 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 124.00 | | 9 339.00 | 24 124.00 |
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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 | 14 652.00 | 16 900.00 | | 14 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 652.00 | 16 900.00 | | 14 652.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8C Staff and Related Accounts | 7 721.00 | 7 721.00 | | 7 721.00 |
8D Social Security and Other Social Organizations | 10 614.00 | 10 614.00 | | 10 614.00 |
8E Income Taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 150 202.00 | | | 150 202.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 46 363.00 | | | 46 363.00 |
VH Loans with a maturity of more than one year at origin | 3 963.00 | | 3 963.00 | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 594.00 | 226 594.00 | | 226 594.00 |
VW VAT | 38 510.00 | 38 510.00 | | 38 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 733.00 | 60 770.00 | 3 963.00 | 64 733.00 |
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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 | 589.00 | | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 367.00 | | | 9 367.00 |
ST Other accounts | 95 821.00 | | | 95 821.00 |
XQ Rental, rental and co-ownership charges | 33 877.00 | | | 33 877.00 |
YT Subcontracting | 204 243.00 | | | 204 243.00 |
YV Retrocessions of fees, commissions and brokerage | 1 160.00 | | | 1 160.00 |
YW Business tax | 1 865.00 | | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 454.00 | | | 2 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 468.00 | | | 344 468.00 |
