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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BX Customers and related accounts | 216 974.00 | 72 808.00 | 144 166.00 | 216 974.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 374 434.00 | | 374 434.00 | 374 434.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 592 217.00 | 72 808.00 | 519 409.00 | 592 217.00 |
CO Grand total (0 to V) | 594 717.00 | 75 308.00 | 519 409.00 | 594 717.00 |
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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) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 314 489.00 | | | 314 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 252.00 | | | 23 252.00 |
DL TOTAL (I) | 346 542.00 | | | 346 542.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 5 262.00 | | | 5 262.00 |
DY Tax and social security liabilities | 98 238.00 | | | 98 238.00 |
EA Other liabilities | 33 307.00 | | | 33 307.00 |
EC TOTAL (IV) | 172 867.00 | | | 172 867.00 |
EE Grand total (I to V) | 519 409.00 | | | 519 409.00 |
EG Accrued income and payables due within one year | 172 867.00 | | | 172 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 192 824.00 | | 192 824.00 | 192 824.00 |
FJ Net sales | 192 824.00 | | 192 824.00 | 192 824.00 |
FR Total operating income (I) | | | 192 824.00 | |
FW Other purchases and external expenses | | | 120 767.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 26 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 103.00 | |
GF Total Operating Expenses (II) | | | 189 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 861.00 | | | 26 861.00 |
HA Exceptional income from management transactions | 21 848.00 | | | 21 848.00 |
HD Total exceptional income (VII) | 21 848.00 | | | 21 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 848.00 | | | 21 848.00 |
HK Income tax | 1 853.00 | | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 672.00 | | | 214 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 419.00 | | | 191 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 252.00 | | | 23 252.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
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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 | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 704.00 | 5 103.00 | | 67 704.00 |
7B Total provisions for depreciation | 67 704.00 | 5 103.00 | | 67 704.00 |
7C Grand total | 67 704.00 | 5 103.00 | | 67 704.00 |
UE of which provisions and reversals: - Operating | | 5 103.00 | | |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 60 418.00 | 60 418.00 | | 60 418.00 |
8E Income Taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 307.00 | 33 307.00 | | 33 307.00 |
UX Other trade receivables | 115 588.00 | | | 115 588.00 |
VA Doubtful or disputed receivables | 101 385.00 | | | 101 385.00 |
VB VAT | 458.00 | | | 458.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 783.00 | 217 783.00 | | 217 783.00 |
VW VAT | 35 535.00 | 35 535.00 | | 35 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 867.00 | 172 867.00 | | 172 867.00 |
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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) | 7 268.00 | | | 7 268.00 |
ST Other accounts | 7 419.00 | | | 7 419.00 |
YT Subcontracting | 106 080.00 | | | 106 080.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YY Amount of VAT collected | 38 565.00 | | | 38 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 767.00 | | | 120 767.00 |
