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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 420.00 | | 12 420.00 | 12 420.00 |
BX Customers and related accounts | 98 379.00 | | 98 379.00 | 98 379.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 99 064.00 | | 99 064.00 | 99 064.00 |
CO Grand total (0 to V) | 111 484.00 | | 111 484.00 | 111 484.00 |
CU Other investments | 12 420.00 | | 12 420.00 | 12 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 581.00 | 21 813.00 | | 24 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 388.00 | 2 769.00 | | 15 388.00 |
DL TOTAL (I) | 41 070.00 | 25 681.00 | | 41 070.00 |
DU Loans and Debts from Credit Institutions (3) | -48.00 | -212.00 | | -48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 799.00 | 33 451.00 | | 24 799.00 |
DX Trade payables and related accounts | 2 880.00 | 960.00 | | 2 880.00 |
DY Tax and social security liabilities | 42 783.00 | 2 214.00 | | 42 783.00 |
EC TOTAL (IV) | 70 414.00 | 36 413.00 | | 70 414.00 |
EE Grand total (I to V) | 111 484.00 | 62 094.00 | | 111 484.00 |
EG Accrued income and payables due within one year | 70 414.00 | 36 413.00 | | 70 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 185 100.00 | | 185 100.00 | 185 100.00 |
FJ Net sales | 185 100.00 | | 185 100.00 | 185 100.00 |
FR Total operating income (I) | | | 185 100.00 | |
FW Other purchases and external expenses | | | 11 626.00 | |
FY Salaries and Wages | | | 77 514.00 | |
FZ Social Security Contributions | | | 70 003.00 | |
GF Total Operating Expenses (II) | | | 159 143.00 | |
GG - OPERATING RESULT (I - II) | | | 25 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 853.00 | | | 7 853.00 |
HH Total exceptional expenses (VIII) | 7 853.00 | | | 7 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 853.00 | | | -7 853.00 |
HK Income tax | 2 716.00 | 489.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 100.00 | 162 069.00 | | 185 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 712.00 | 159 301.00 | | 169 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 388.00 | 2 769.00 | | 15 388.00 |
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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 | 12 420.00 | | | 12 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 420.00 | |
I4 DECREASES Grand Total | | | 12 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 420.00 | | | 12 420.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 37 853.00 | 37 853.00 | | 37 853.00 |
8E Income Taxes | 4 930.00 | 4 930.00 | | 4 930.00 |
UX Other trade receivables | 98 379.00 | 98 379.00 | | 98 379.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | -212.00 | -212.00 | | -212.00 |
VI Group and Associates | 24 799.00 | 24 799.00 | | 24 799.00 |
VJ Loans taken out during the year | 212.00 | | | 212.00 |
VK Loans repaid during the year | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 064.00 | 99 064.00 | | 99 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 414.00 | 70 414.00 | | 70 414.00 |
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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) | 1 600.00 | 1 260.00 | | 1 600.00 |
ST Other accounts | 10 026.00 | 33 736.00 | | 10 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 626.00 | 34 996.00 | | 11 626.00 |
