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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 | 10 093.00 | 2 998.00 | 7 095.00 | 10 093.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 13 563.00 | 2 998.00 | 10 565.00 | 13 563.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 29 667.00 | | 29 667.00 | 29 667.00 |
CF Cash and cash equivalents | 5 378.00 | | 5 378.00 | 5 378.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 53 875.00 | | 53 875.00 | 53 875.00 |
CO Grand total (0 to V) | 67 438.00 | 2 998.00 | 64 440.00 | 67 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | 896.00 | | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 264.00 | 896.00 | | 8 264.00 |
DL TOTAL (I) | 14 464.00 | 6 200.00 | | 14 464.00 |
DU Loans and Debts from Credit Institutions (3) | 7 403.00 | 12 473.00 | | 7 403.00 |
DX Trade payables and related accounts | 23 657.00 | 29 435.00 | | 23 657.00 |
DY Tax and social security liabilities | 18 602.00 | 11 893.00 | | 18 602.00 |
EA Other liabilities | 314.00 | 314.00 | | 314.00 |
EC TOTAL (IV) | 49 976.00 | 54 115.00 | | 49 976.00 |
EE Grand total (I to V) | 64 440.00 | 60 315.00 | | 64 440.00 |
EG Accrued income and payables due within one year | 47 771.00 | 46 712.00 | | 47 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 785.00 | | 10 785.00 | 10 785.00 |
FD Production sold - goods | -9 280.00 | | -9 280.00 | -9 280.00 |
FG Production sold - services | 169 988.00 | | 169 988.00 | 169 988.00 |
FJ Net sales | 171 493.00 | | 171 493.00 | 171 493.00 |
FQ Other income | | | 5 140.00 | |
FR Total operating income (I) | | | 176 633.00 | |
FS Purchases of goods (including customs duties) | | | 10 900.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 106 193.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 29 349.00 | |
FZ Social Security Contributions | | | 5 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 15 454.00 | |
GF Total Operating Expenses (II) | | | 166 310.00 | |
GG - OPERATING RESULT (I - II) | | | 10 323.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 260.00 | 12 510.00 | | 15 260.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 894.00 | 365.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 365.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | -365.00 | | 606.00 |
HK Income tax | 1 464.00 | 155.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 133.00 | 122 469.00 | | 178 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 869.00 | 121 573.00 | | 169 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 264.00 | 896.00 | | 8 264.00 |
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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 | 6 951.00 | | 6 612.00 | 6 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 13 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481.00 | | 6 612.00 | 3 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | | 3 470.00 |
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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 | 1 262.00 | 1 736.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | 1 736.00 | | 1 262.00 |
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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 | 23 657.00 | 23 657.00 | | 23 657.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
UY Staff and related accounts | 9 863.00 | 9 863.00 | | 9 863.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 7 403.00 | 5 198.00 | 2 205.00 | 7 403.00 |
VK Loans repaid during the year | 5 070.00 | | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 695.00 | 16 695.00 | | 16 695.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 968.00 | 47 968.00 | | 47 968.00 |
VW VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 976.00 | 47 771.00 | 2 205.00 | 49 976.00 |
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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 | 454.00 | 2 343.00 | | 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 804.00 | 4 583.00 | | 3 804.00 |
ST Other accounts | 35 305.00 | 33 009.00 | | 35 305.00 |
XQ Rental, rental and co-ownership charges | 11 200.00 | 24 252.00 | | 11 200.00 |
YT Subcontracting | 55 885.00 | 31 178.00 | | 55 885.00 |
YV Retrocessions of fees, commissions and brokerage | | 96.00 | | |
YW Business tax | 360.00 | 357.00 | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 814.00 | 2 700.00 | | 814.00 |
YY Amount of VAT collected | 24 065.00 | 27 742.00 | | 24 065.00 |
YZ Total deductible VAT on goods and services | 5 966.00 | 11 695.00 | | 5 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 193.00 | 93 119.00 | | 106 193.00 |
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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 | 2.00 | | | 2.00 |
