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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 | 11 898.00 | 1 715.00 | 10 183.00 | 11 898.00 |
BJ TOTAL (I) | 11 898.00 | 1 715.00 | 10 183.00 | 11 898.00 |
BX Customers and related accounts | 36 480.00 | | 36 480.00 | 36 480.00 |
BZ Other receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
CF Cash and cash equivalents | 28 915.00 | | 28 915.00 | 28 915.00 |
CJ TOTAL (II) | 77 238.00 | | 77 238.00 | 77 238.00 |
CO Grand total (0 to V) | 89 136.00 | 1 715.00 | 87 421.00 | 89 136.00 |
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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) | 778.00 | | | 778.00 |
DH Retained earnings | 14 789.00 | | | 14 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 821.00 | | | 14 821.00 |
DL TOTAL (I) | 33 388.00 | | | 33 388.00 |
DX Trade payables and related accounts | 36 677.00 | | | 36 677.00 |
DY Tax and social security liabilities | 17 357.00 | | | 17 357.00 |
EC TOTAL (IV) | 54 033.00 | | | 54 033.00 |
EE Grand total (I to V) | 87 421.00 | | | 87 421.00 |
EG Accrued income and payables due within one year | 54 033.00 | | | 54 033.00 |
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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 | 260 381.00 | | 260 381.00 | 260 381.00 |
FJ Net sales | 260 381.00 | | 260 381.00 | 260 381.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 382.00 | |
FU Purchases of raw materials and other supplies | | | 7 071.00 | |
FW Other purchases and external expenses | | | 224 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 233 354.00 | |
GG - OPERATING RESULT (I - II) | | | 27 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 497.00 | | | 9 497.00 |
HH Total exceptional expenses (VIII) | 9 497.00 | | | 9 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 497.00 | | | -9 497.00 |
HK Income tax | 2 710.00 | | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 382.00 | | | 260 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 562.00 | | | 245 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 821.00 | | | 14 821.00 |
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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 | | | 11 898.00 | |
I4 DECREASES Grand Total | | | 11 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 898.00 | |
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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 | 40.00 | 1 715.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 1 715.00 | | 40.00 |
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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 | 36 677.00 | 36 677.00 | | 36 677.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 36 480.00 | 36 480.00 | | 36 480.00 |
VB VAT | 11 843.00 | 11 843.00 | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 323.00 | 48 323.00 | | 48 323.00 |
VW VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 033.00 | 54 033.00 | | 54 033.00 |
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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) | 7 447.00 | | | 7 447.00 |
ST Other accounts | 47 679.00 | | | 47 679.00 |
XQ Rental, rental and co-ownership charges | 43 901.00 | | | 43 901.00 |
YT Subcontracting | 125 078.00 | | | 125 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 106.00 | | | 224 106.00 |
