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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 | 3 182.00 | 2 412.00 | 770.00 | 3 182.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 212.00 | 2 412.00 | 800.00 | 3 212.00 |
BX Customers and related accounts | 81 518.00 | 500.00 | 81 018.00 | 81 518.00 |
BZ Other receivables | 22 944.00 | | 22 944.00 | 22 944.00 |
CF Cash and cash equivalents | 73 021.00 | | 73 021.00 | 73 021.00 |
CJ TOTAL (II) | 177 483.00 | 500.00 | 176 983.00 | 177 483.00 |
CO Grand total (0 to V) | 180 695.00 | 2 912.00 | 177 783.00 | 180 695.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 21 459.00 | | | 21 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | | | 594.00 |
DL TOTAL (I) | 26 453.00 | | | 26 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | | | 2 532.00 |
DX Trade payables and related accounts | 113 066.00 | | | 113 066.00 |
DY Tax and social security liabilities | 35 519.00 | | | 35 519.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 151 330.00 | | | 151 330.00 |
EE Grand total (I to V) | 177 783.00 | | | 177 783.00 |
EG Accrued income and payables due within one year | 151 330.00 | | | 151 330.00 |
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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 | 316 154.00 | 1 815.00 | 317 969.00 | 316 154.00 |
FJ Net sales | 316 154.00 | 1 815.00 | 317 969.00 | 316 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 318 079.00 | |
FW Other purchases and external expenses | | | 177 816.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 58 340.00 | |
FZ Social Security Contributions | | | 14 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 63 272.00 | |
GF Total Operating Expenses (II) | | | 317 350.00 | |
GG - OPERATING RESULT (I - II) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
A4 Equity method investments | 63 272.00 | | | 63 272.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 079.00 | | | 318 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 485.00 | | | 317 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | | | 594.00 |
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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 | 3 212.00 | | | 3 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182.00 | | | 3 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 658.00 | 754.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | 754.00 | | 1 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 113 066.00 | 113 066.00 | | 113 066.00 |
8C Staff and Related Accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
8D Social Security and Other Social Organizations | 10 274.00 | 10 274.00 | | 10 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 80 918.00 | | | 80 918.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 17 463.00 | | | 17 463.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VM Income taxes | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 492.00 | 104 492.00 | | 104 492.00 |
VW VAT | 16 541.00 | 16 541.00 | | 16 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 330.00 | 151 330.00 | | 151 330.00 |
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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 | 834.00 | | | 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 510.00 | | | 2 510.00 |
ST Other accounts | 35 742.00 | | | 35 742.00 |
XQ Rental, rental and co-ownership charges | 47 116.00 | | | 47 116.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 74 608.00 | | | 74 608.00 |
YV Retrocessions of fees, commissions and brokerage | 17 840.00 | | | 17 840.00 |
YW Business tax | 1 720.00 | | | 1 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 554.00 | | | 2 554.00 |
YY Amount of VAT collected | 63 231.00 | | | 63 231.00 |
YZ Total deductible VAT on goods and services | 44 926.00 | | | 44 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 816.00 | | | 177 816.00 |
