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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 | 249 407.00 | 49 661.00 | 199 745.00 | 249 407.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 262 857.00 | 49 661.00 | 213 195.00 | 262 857.00 |
BX Customers and related accounts | 67 893.00 | | 67 893.00 | 67 893.00 |
BZ Other receivables | 43 803.00 | | 43 803.00 | 43 803.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 118 806.00 | | 118 806.00 | 118 806.00 |
CO Grand total (0 to V) | 381 662.00 | 49 661.00 | 332 001.00 | 381 662.00 |
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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 |
DH Retained earnings | 55 253.00 | | | 55 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 626.00 | | | 9 626.00 |
DL TOTAL (I) | 69 278.00 | | | 69 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | | | 1 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 812.00 | | | 7 812.00 |
DX Trade payables and related accounts | 186 533.00 | | | 186 533.00 |
DY Tax and social security liabilities | 66 902.00 | | | 66 902.00 |
EC TOTAL (IV) | 262 723.00 | | | 262 723.00 |
EE Grand total (I to V) | 332 001.00 | | | 332 001.00 |
EG Accrued income and payables due within one year | 262 723.00 | | | 262 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | | | 1 476.00 |
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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 | 1 448 651.00 | | 1 448 651.00 | 1 448 651.00 |
FJ Net sales | 1 448 651.00 | | 1 448 651.00 | 1 448 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 925.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 456 580.00 | |
FW Other purchases and external expenses | | | 1 380 224.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 27 815.00 | |
FZ Social Security Contributions | | | -11 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 993.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 436 111.00 | |
GG - OPERATING RESULT (I - II) | | | 20 469.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 925.00 | | | 7 925.00 |
HE Exceptional expenses on management operations | 1 676.00 | | | 1 676.00 |
HH Total exceptional expenses (VIII) | 7 676.00 | | | 7 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 676.00 | | | -7 676.00 |
HK Income tax | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 580.00 | | | 1 456 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 954.00 | | | 1 446 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 626.00 | | | 9 626.00 |
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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 | 79 379.00 | | 183 477.00 | 79 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | | 262 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 129.00 | | 171 277.00 | 78 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 12 200.00 | 1 250.00 |
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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 | 10 668.00 | 38 993.00 | | 10 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 668.00 | 38 993.00 | | 10 668.00 |
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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 | 186 533.00 | 186 533.00 | | 186 533.00 |
8C Staff and Related Accounts | 18 923.00 | 18 923.00 | | 18 923.00 |
8D Social Security and Other Social Organizations | 16 675.00 | 16 675.00 | | 16 675.00 |
UT Other financial assets | 13 450.00 | | | 13 450.00 |
UX Other trade receivables | 67 893.00 | | | 67 893.00 |
VB VAT | 28 293.00 | | | 28 293.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VI Group and Associates | 7 812.00 | 7 812.00 | | 7 812.00 |
VM Income taxes | 8 434.00 | | | 8 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 076.00 | | | 7 076.00 |
VS Prepaid expenses | 7 110.00 | | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 256.00 | 118 806.00 | 13 450.00 | 132 256.00 |
VW VAT | 28 938.00 | 28 938.00 | | 28 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 723.00 | 262 723.00 | | 262 723.00 |
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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 | -1 829.00 | | | -1 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 973.00 | | | 32 973.00 |
ST Other accounts | 329 092.00 | | | 329 092.00 |
XQ Rental, rental and co-ownership charges | 273 005.00 | | | 273 005.00 |
YT Subcontracting | 410 196.00 | | | 410 196.00 |
YV Retrocessions of fees, commissions and brokerage | 334 958.00 | | | 334 958.00 |
YW Business tax | 2 067.00 | | | 2 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238.00 | | | 238.00 |
YY Amount of VAT collected | 141 259.00 | | | 141 259.00 |
YZ Total deductible VAT on goods and services | 124 541.00 | | | 124 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 380 224.00 | | | 1 380 224.00 |
