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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 | 43 665.00 | 14 381.00 | 29 284.00 | 43 665.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 44 338.00 | 14 381.00 | 29 957.00 | 44 338.00 |
BX Customers and related accounts | 122 121.00 | 4 900.00 | 117 221.00 | 122 121.00 |
BZ Other receivables | 50 061.00 | | 50 061.00 | 50 061.00 |
CF Cash and cash equivalents | 48 265.00 | | 48 265.00 | 48 265.00 |
CJ TOTAL (II) | 220 449.00 | 4 900.00 | 215 549.00 | 220 449.00 |
CO Grand total (0 to V) | 264 787.00 | 19 281.00 | 245 506.00 | 264 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 115 011.00 | | | 115 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 965.00 | | | 47 965.00 |
DL TOTAL (I) | 184 977.00 | | | 184 977.00 |
DU Loans and Debts from Credit Institutions (3) | 8 531.00 | | | 8 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 26 722.00 | | | 26 722.00 |
DY Tax and social security liabilities | 18 635.00 | | | 18 635.00 |
EA Other liabilities | 6 636.00 | | | 6 636.00 |
EC TOTAL (IV) | 60 529.00 | | | 60 529.00 |
EE Grand total (I to V) | 245 506.00 | | | 245 506.00 |
EG Accrued income and payables due within one year | 60 529.00 | | | 60 529.00 |
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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 | 432 208.00 | 45 543.00 | 477 751.00 | 432 208.00 |
FJ Net sales | 432 208.00 | 45 543.00 | 477 751.00 | 432 208.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 477 775.00 | |
FW Other purchases and external expenses | | | 330 886.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 76 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 417 142.00 | |
GG - OPERATING RESULT (I - II) | | | 60 632.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 448.00 | | | 12 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 775.00 | | | 477 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 809.00 | | | 429 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 965.00 | | | 47 965.00 |
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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 | 44 338.00 | | | 44 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673.00 | |
I4 DECREASES Grand Total | | | 44 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 665.00 | | | 43 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
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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 | 7 959.00 | 6 422.00 | | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 959.00 | 6 422.00 | | 7 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | | 4 900.00 |
7C Grand total | 4 900.00 | | | 4 900.00 |
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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 | 26 722.00 | 26 722.00 | | 26 722.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 116 241.00 | 116 241.00 | | 116 241.00 |
VA Doubtful or disputed receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 11 419.00 | 11 419.00 | | 11 419.00 |
VH Loans with a maturity of more than one year at origin | 8 531.00 | 8 531.00 | | 8 531.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 6 304.00 | | | 6 304.00 |
VM Income taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 757.00 | 33 757.00 | | 33 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 558.00 | 172 183.00 | 375.00 | 172 558.00 |
VW VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 529.00 | 60 529.00 | | 60 529.00 |
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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 | 1 435.00 | | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 320.00 | | | 239 320.00 |
ST Other accounts | 61 004.00 | | | 61 004.00 |
XQ Rental, rental and co-ownership charges | 19 763.00 | | | 19 763.00 |
YT Subcontracting | 10 798.00 | | | 10 798.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 965.00 | | | 2 965.00 |
YY Amount of VAT collected | 65 463.00 | | | 65 463.00 |
YZ Total deductible VAT on goods and services | 10 302.00 | | | 10 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 886.00 | | | 330 886.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
