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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 098.00 | 844.00 | 1 253.00 | 2 098.00 |
AT Other tangible assets | 65 923.00 | 20 059.00 | 45 863.00 | 65 923.00 |
BJ TOTAL (I) | 68 021.00 | 20 904.00 | 47 117.00 | 68 021.00 |
BX Customers and related accounts | 144 091.00 | | 144 091.00 | 144 091.00 |
CF Cash and cash equivalents | 102 496.00 | | 102 496.00 | 102 496.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 246 867.00 | | 246 867.00 | 246 867.00 |
CO Grand total (0 to V) | 314 889.00 | 20 904.00 | 293 984.00 | 314 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -7 203.00 | | | -7 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 600.00 | | | 112 600.00 |
DL TOTAL (I) | 120 396.00 | | | 120 396.00 |
DU Loans and Debts from Credit Institutions (3) | 56 124.00 | | | 56 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 133.00 | | | 65 133.00 |
DX Trade payables and related accounts | 13 283.00 | | | 13 283.00 |
DY Tax and social security liabilities | 7 825.00 | | | 7 825.00 |
EA Other liabilities | 24 261.00 | | | 24 261.00 |
EB Prepaid income (2) | 6 959.00 | | | 6 959.00 |
EC TOTAL (IV) | 173 587.00 | | | 173 587.00 |
EE Grand total (I to V) | 293 984.00 | | | 293 984.00 |
EG Accrued income and payables due within one year | 117 526.00 | | | 117 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 339 000.00 | | 339 000.00 | 339 000.00 |
FJ Net sales | 339 000.00 | | 339 000.00 | 339 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 339 006.00 | |
FW Other purchases and external expenses | | | 118 541.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 54 712.00 | |
FZ Social Security Contributions | | | 2 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 443.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 190 755.00 | |
GG - OPERATING RESULT (I - II) | | | 148 250.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 733.00 | |
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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 |
HK Income tax | 35 133.00 | | | 35 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 006.00 | | | 339 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 406.00 | | | 226 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 600.00 | | | 112 600.00 |
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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 | 63 464.00 | | 4 557.00 | 63 464.00 |
I4 DECREASES Grand Total | | | 68 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 923.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 464.00 | | 2 459.00 | 63 464.00 |
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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 | 8 461.00 | 12 443.00 | | 8 461.00 |
PE DEPRECIATION Total including other intangible assets | | 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 461.00 | 11 598.00 | | 8 461.00 |
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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 | 13 283.00 | 13 283.00 | | 13 283.00 |
8C Staff and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 261.00 | 24 261.00 | | 24 261.00 |
8L Deferred income | 6 959.00 | 6 959.00 | | 6 959.00 |
UX Other trade receivables | 144 091.00 | 144 091.00 | | 144 091.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 56 061.00 | | 56 061.00 | 56 061.00 |
VI Group and Associates | 65 133.00 | 65 133.00 | | 65 133.00 |
VJ Loans taken out during the year | 1 845.00 | | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 371.00 | 144 371.00 | | 144 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 587.00 | 117 526.00 | 56 061.00 | 173 587.00 |
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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 | 1 268.00 | | | 1 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 337.00 | | | 12 337.00 |
ST Other accounts | 34 409.00 | | | 34 409.00 |
XQ Rental, rental and co-ownership charges | 34 422.00 | | | 34 422.00 |
YT Subcontracting | 37 372.00 | | | 37 372.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 210.00 | | | 2 210.00 |
YY Amount of VAT collected | 82.00 | | | 82.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 541.00 | | | 118 541.00 |
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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 | 3.00 | | | 3.00 |
