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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 | 6 840.00 | 191.00 | 6 649.00 | 6 840.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 10 500.00 | 191.00 | 10 309.00 | 10 500.00 |
BX Customers and related accounts | 527 051.00 | | 527 051.00 | 527 051.00 |
BZ Other receivables | 48 500.00 | | 48 500.00 | 48 500.00 |
CF Cash and cash equivalents | 34 296.00 | | 34 296.00 | 34 296.00 |
CJ TOTAL (II) | 609 848.00 | | 609 848.00 | 609 848.00 |
CO Grand total (0 to V) | 620 348.00 | 191.00 | 620 157.00 | 620 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 73 313.00 | | | 73 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 659.00 | | | 46 659.00 |
DL TOTAL (I) | 123 272.00 | | | 123 272.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 24 912.00 | | | 24 912.00 |
DY Tax and social security liabilities | 48 152.00 | | | 48 152.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EB Prepaid income (2) | 392 520.00 | | | 392 520.00 |
EC TOTAL (IV) | 496 885.00 | | | 496 885.00 |
EE Grand total (I to V) | 620 157.00 | | | 620 157.00 |
EG Accrued income and payables due within one year | 496 885.00 | | | 496 885.00 |
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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 | 299 533.00 | 339 988.00 | 639 521.00 | 299 533.00 |
FJ Net sales | 299 533.00 | 339 988.00 | 639 521.00 | 299 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 639 684.00 | |
FW Other purchases and external expenses | | | 529 451.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 15 267.00 | |
FZ Social Security Contributions | | | 2 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 15 475.00 | |
GF Total Operating Expenses (II) | | | 563 757.00 | |
GG - OPERATING RESULT (I - II) | | | 75 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 18 410.00 | | | 18 410.00 |
HH Total exceptional expenses (VIII) | 18 410.00 | | | 18 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 410.00 | | | -18 410.00 |
HK Income tax | 10 858.00 | | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 684.00 | | | 639 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 025.00 | | | 593 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 659.00 | | | 46 659.00 |
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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 | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 840.00 | | | 6 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191.00 | | |
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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 | 24 912.00 | 24 912.00 | | 24 912.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 590.00 | 590.00 | | 590.00 |
8E Income Taxes | 10 858.00 | 10 858.00 | | 10 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
8L Deferred income | 392 520.00 | 392 520.00 | | 392 520.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 527 051.00 | 527 051.00 | | 527 051.00 |
UY Staff and related accounts | 32 301.00 | 32 301.00 | | 32 301.00 |
VB VAT | 13 985.00 | 13 985.00 | | 13 985.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 212.00 | 575 552.00 | 3 660.00 | 579 212.00 |
VW VAT | 35 323.00 | 35 323.00 | | 35 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 885.00 | 496 885.00 | | 496 885.00 |
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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 | 940.00 | | | 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 461 740.00 | | | 461 740.00 |
ST Other accounts | 26 456.00 | | | 26 456.00 |
XQ Rental, rental and co-ownership charges | 6 441.00 | | | 6 441.00 |
YT Subcontracting | 34 814.00 | | | 34 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 940.00 | | | 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 451.00 | | | 529 451.00 |
