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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 358.00 | 11 358.00 | | 11 358.00 |
AT Other tangible assets | 15 687.00 | 10 371.00 | 5 316.00 | 15 687.00 |
BJ TOTAL (I) | 27 045.00 | 21 729.00 | 5 316.00 | 27 045.00 |
BX Customers and related accounts | 60 094.00 | | 60 094.00 | 60 094.00 |
BZ Other receivables | 42 076.00 | | 42 076.00 | 42 076.00 |
CF Cash and cash equivalents | 235 364.00 | | 235 364.00 | 235 364.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 337 707.00 | | 337 707.00 | 337 707.00 |
CO Grand total (0 to V) | 364 752.00 | 21 729.00 | 343 023.00 | 364 752.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 630.00 | 7 118.00 | | 1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 218.00 | -5 487.00 | | 66 218.00 |
DL TOTAL (I) | 73 348.00 | 7 130.00 | | 73 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061.00 | 509.00 | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 568.00 | | | 12 568.00 |
DX Trade payables and related accounts | 201 723.00 | 237 296.00 | | 201 723.00 |
DY Tax and social security liabilities | 48 762.00 | 50 447.00 | | 48 762.00 |
EA Other liabilities | 5 560.00 | 5 879.00 | | 5 560.00 |
EC TOTAL (IV) | 269 674.00 | 294 131.00 | | 269 674.00 |
EE Grand total (I to V) | 343 023.00 | 301 261.00 | | 343 023.00 |
EG Accrued income and payables due within one year | 269 674.00 | 294 131.00 | | 269 674.00 |
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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 | 593 622.00 | 17 806.00 | 611 428.00 | 593 622.00 |
FJ Net sales | 593 622.00 | 17 806.00 | 611 428.00 | 593 622.00 |
FO Operating subsidies | | | 58 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 678 107.00 | |
FS Purchases of goods (including customs duties) | | | 6 678.00 | |
FW Other purchases and external expenses | | | 469 701.00 | |
FX Taxes, duties, and similar payments | | | 15 218.00 | |
FY Salaries and Wages | | | 90 130.00 | |
FZ Social Security Contributions | | | 13 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 601 271.00 | |
GG - OPERATING RESULT (I - II) | | | 76 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 835.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 66.00 | 272.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 272.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -272.00 | | -66.00 |
HK Income tax | 10 520.00 | | | 10 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 107.00 | 668 115.00 | | 678 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 889.00 | 673 603.00 | | 611 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 218.00 | -5 487.00 | | 66 218.00 |
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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 | 27 045.00 | | | 27 045.00 |
I4 DECREASES Grand Total | | | 27 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 045.00 | | | 27 045.00 |
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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 | 16 320.00 | 5 410.00 | 1.00 | 16 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 320.00 | 5 410.00 | 1.00 | 16 320.00 |
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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 | 201 723.00 | 201 723.00 | | 201 723.00 |
8C Staff and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8D Social Security and Other Social Organizations | 5 902.00 | 5 902.00 | | 5 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 60 094.00 | 60 094.00 | | 60 094.00 |
VB VAT | 32 972.00 | 32 972.00 | | 32 972.00 |
VH Loans with a maturity of more than one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 12 568.00 | 12 568.00 | | 12 568.00 |
VP Miscellaneous | 7 044.00 | 7 044.00 | | 7 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 566.00 | 28 566.00 | | 28 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 342.00 | 102 342.00 | | 102 342.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 674.00 | 269 674.00 | | 269 674.00 |
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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 | 8 612.00 | 10 540.00 | | 8 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 962.00 | 99 377.00 | | 93 962.00 |
ST Other accounts | 83 267.00 | 66 609.00 | | 83 267.00 |
XQ Rental, rental and co-ownership charges | 212 712.00 | 243 039.00 | | 212 712.00 |
YT Subcontracting | 43 644.00 | 33 368.00 | | 43 644.00 |
YU External personnel | | 25 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 36 116.00 | 29 877.00 | | 36 116.00 |
YW Business tax | 6 606.00 | 10 889.00 | | 6 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 218.00 | 21 429.00 | | 15 218.00 |
YY Amount of VAT collected | 59 833.00 | 63 595.00 | | 59 833.00 |
YZ Total deductible VAT on goods and services | 71 665.00 | 62 952.00 | | 71 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 701.00 | 497 271.00 | | 469 701.00 |
