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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AT Other tangible assets | 2 093.00 | 1 754.00 | 339.00 | 2 093.00 |
BJ TOTAL (I) | 3 752.00 | 3 413.00 | 339.00 | 3 752.00 |
BX Customers and related accounts | 42 357.00 | | 42 357.00 | 42 357.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 37 927.00 | | 37 927.00 | 37 927.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 84 011.00 | | 84 011.00 | 84 011.00 |
CO Grand total (0 to V) | 87 763.00 | 3 413.00 | 84 350.00 | 87 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -88 763.00 | -87 263.00 | | -88 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 634.00 | -1 500.00 | | 17 634.00 |
DL TOTAL (I) | -41 129.00 | -58 763.00 | | -41 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 10 097.00 | 3 496.00 | | 10 097.00 |
DY Tax and social security liabilities | 50 382.00 | 44 776.00 | | 50 382.00 |
EC TOTAL (IV) | 125 479.00 | 113 271.00 | | 125 479.00 |
EE Grand total (I to V) | 84 350.00 | 54 508.00 | | 84 350.00 |
EG Accrued income and payables due within one year | 125 479.00 | 113 271.00 | | 125 479.00 |
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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 | 253 664.00 | | 253 664.00 | 253 664.00 |
FJ Net sales | 253 664.00 | | 253 664.00 | 253 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 251.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 262 921.00 | |
FW Other purchases and external expenses | | | 61 021.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 124 233.00 | |
FZ Social Security Contributions | | | 55 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 245 287.00 | |
GG - OPERATING RESULT (I - II) | | | 17 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 251.00 | 6 208.00 | | 9 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 921.00 | 208 473.00 | | 262 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 287.00 | 209 973.00 | | 245 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 634.00 | -1 500.00 | | 17 634.00 |
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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 | 5 414.00 | | | 5 414.00 |
I4 DECREASES Grand Total | | 1 662.00 | 3 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 662.00 | 2 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659.00 | | | 1 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 4 752.00 | 323.00 | 1 662.00 | 4 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093.00 | 323.00 | 1 662.00 | 3 093.00 |
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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 | 10 097.00 | 10 097.00 | | 10 097.00 |
8C Staff and Related Accounts | 10 273.00 | 10 273.00 | | 10 273.00 |
8D Social Security and Other Social Organizations | 26 134.00 | 26 134.00 | | 26 134.00 |
UX Other trade receivables | 42 357.00 | | | 42 357.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VM Income taxes | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 084.00 | 46 084.00 | | 46 084.00 |
VW VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 479.00 | 125 479.00 | | 125 479.00 |
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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 | 3 542.00 | 5 055.00 | | 3 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 095.00 | 5 794.00 | | 7 095.00 |
ST Other accounts | 38 116.00 | 24 585.00 | | 38 116.00 |
XQ Rental, rental and co-ownership charges | 8 003.00 | 8 109.00 | | 8 003.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 7 806.00 | 9 057.00 | | 7 806.00 |
YW Business tax | 575.00 | 571.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 117.00 | 5 626.00 | | 4 117.00 |
YY Amount of VAT collected | 62 477.00 | 40 965.00 | | 62 477.00 |
YZ Total deductible VAT on goods and services | 7 694.00 | 5 622.00 | | 7 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 021.00 | 47 545.00 | | 61 021.00 |
