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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 | 19 891.00 | 14 360.00 | 5 531.00 | 19 891.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 22 491.00 | 14 360.00 | 8 131.00 | 22 491.00 |
BX Customers and related accounts | 189 473.00 | | 189 473.00 | 189 473.00 |
BZ Other receivables | 14 969.00 | | 14 969.00 | 14 969.00 |
CF Cash and cash equivalents | 83 452.00 | | 83 452.00 | 83 452.00 |
CJ TOTAL (II) | 287 894.00 | | 287 894.00 | 287 894.00 |
CO Grand total (0 to V) | 310 385.00 | 14 360.00 | 296 025.00 | 310 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 730.00 | | | 1 730.00 |
DH Retained earnings | 29 058.00 | | | 29 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 847.00 | | | 45 847.00 |
DL TOTAL (I) | 116 634.00 | | | 116 634.00 |
DX Trade payables and related accounts | 133 621.00 | | | 133 621.00 |
DY Tax and social security liabilities | 41 230.00 | | | 41 230.00 |
DZ Fixed asset liabilities and related accounts | 1 387.00 | | | 1 387.00 |
EA Other liabilities | 3 152.00 | | | 3 152.00 |
EC TOTAL (IV) | 179 391.00 | | | 179 391.00 |
EE Grand total (I to V) | 296 025.00 | | | 296 025.00 |
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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 | 635 284.00 | | 635 284.00 | 635 284.00 |
FJ Net sales | 635 284.00 | | 635 284.00 | 635 284.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 635 287.00 | |
FS Purchases of goods (including customs duties) | | | 5 862.00 | |
FW Other purchases and external expenses | | | 363 759.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 147 281.00 | |
FZ Social Security Contributions | | | 57 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 578 545.00 | |
GG - OPERATING RESULT (I - II) | | | 56 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 10 565.00 | | | 10 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 287.00 | | | 635 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 440.00 | | | 589 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 847.00 | | | 45 847.00 |
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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 | | | 22 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 22 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 12 446.00 | 1 914.00 | | 12 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 446.00 | 1 914.00 | | 12 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 189 473.00 | 189 473.00 | | 189 473.00 |
VB VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VC Group and associates | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 042.00 | 207 042.00 | | 207 042.00 |
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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) | 3 217.00 | | | 3 217.00 |
ST Other accounts | 13 587.00 | | | 13 587.00 |
XQ Rental, rental and co-ownership charges | 1 551.00 | | | 1 551.00 |
YT Subcontracting | 345 405.00 | | | 345 405.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 345.00 | | | 2 345.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 759.00 | | | 363 759.00 |
