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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 1 972.00 | 1 972.00 | | 1 972.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 22 227.00 | 1 972.00 | 20 255.00 | 22 227.00 |
BX Customers and related accounts | 65 405.00 | 2 348.00 | 63 058.00 | 65 405.00 |
BZ Other receivables | 28 123.00 | | 28 123.00 | 28 123.00 |
CF Cash and cash equivalents | 33 054.00 | | 33 054.00 | 33 054.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 131 352.00 | 2 348.00 | 129 004.00 | 131 352.00 |
CO Grand total (0 to V) | 153 580.00 | 4 320.00 | 149 259.00 | 153 580.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 15 941.00 | | | 15 941.00 |
DH Retained earnings | 40 716.00 | | | 40 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 843.00 | | | -5 843.00 |
DL TOTAL (I) | 60 413.00 | | | 60 413.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 8 706.00 | | | 8 706.00 |
DY Tax and social security liabilities | 79 510.00 | | | 79 510.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 88 846.00 | | | 88 846.00 |
EE Grand total (I to V) | 149 259.00 | | | 149 259.00 |
EG Accrued income and payables due within one year | 88 846.00 | | | 88 846.00 |
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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 | 487 152.00 | | 487 152.00 | 487 152.00 |
FJ Net sales | 487 152.00 | | 487 152.00 | 487 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 491 924.00 | |
FW Other purchases and external expenses | | | 50 052.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 370 993.00 | |
FZ Social Security Contributions | | | 51 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042.00 | |
GE Other Expenses | | | 20 144.00 | |
GF Total Operating Expenses (II) | | | 499 249.00 | |
GG - OPERATING RESULT (I - II) | | | -7 325.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 555.00 | | | 2 555.00 |
A4 Equity method investments | 19 147.00 | | | 19 147.00 |
HA Exceptional income from management transactions | 2 515.00 | | | 2 515.00 |
HD Total exceptional income (VII) | 2 515.00 | | | 2 515.00 |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 536.00 | | | 494 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 380.00 | | | 500 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 843.00 | | | -5 843.00 |
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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 | 22 142.00 | | 85.00 | 22 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | | | 22 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972.00 | | | 1 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | 85.00 | 2 170.00 |
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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 | 1 858.00 | 114.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858.00 | 114.00 | | 1 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 111.00 | 1 042.00 | 1 805.00 | 3 111.00 |
7B Total provisions for depreciation | 3 111.00 | 1 042.00 | 1 805.00 | 3 111.00 |
7C Grand total | 3 111.00 | 1 042.00 | 1 805.00 | 3 111.00 |
UE of which provisions and reversals: - Operating | | 1 042.00 | 1 805.00 | |
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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 | 8 706.00 | 8 706.00 | | 8 706.00 |
8C Staff and Related Accounts | 31 240.00 | 31 240.00 | | 31 240.00 |
8D Social Security and Other Social Organizations | 37 115.00 | 37 115.00 | | 37 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 2 085.00 | | | 2 085.00 |
UX Other trade receivables | 62 869.00 | | | 62 869.00 |
VA Doubtful or disputed receivables | 2 536.00 | | | 2 536.00 |
VB VAT | 984.00 | | | 984.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 16 874.00 | | | 16 874.00 |
VN Other taxes, similar payments | 10 265.00 | | | 10 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 383.00 | 98 298.00 | 2 085.00 | 100 383.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 846.00 | 88 846.00 | | 88 846.00 |
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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 | 3 642.00 | | | 3 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 058.00 | | | 4 058.00 |
ST Other accounts | 35 494.00 | | | 35 494.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | | | 10 500.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 031.00 | | | 5 031.00 |
YY Amount of VAT collected | 61 631.00 | | | 61 631.00 |
YZ Total deductible VAT on goods and services | 10 196.00 | | | 10 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 052.00 | | | 50 052.00 |
