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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 | 15 402.00 | 2 713.00 | 12 689.00 | 15 402.00 |
BJ TOTAL (I) | 15 402.00 | 2 713.00 | 12 689.00 | 15 402.00 |
BX Customers and related accounts | 98 500.00 | | 98 500.00 | 98 500.00 |
BZ Other receivables | 7 645.00 | | 7 645.00 | 7 645.00 |
CF Cash and cash equivalents | 4 762.00 | | 4 762.00 | 4 762.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 119 207.00 | | 119 207.00 | 119 207.00 |
CO Grand total (0 to V) | 134 609.00 | 2 713.00 | 131 896.00 | 134 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -71 423.00 | | | -71 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 529.00 | -71 423.00 | | 17 529.00 |
DL TOTAL (I) | -48 893.00 | -66 423.00 | | -48 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 346.00 | 71 846.00 | | 134 346.00 |
DX Trade payables and related accounts | 16 477.00 | 10 949.00 | | 16 477.00 |
DY Tax and social security liabilities | 28 747.00 | 10 119.00 | | 28 747.00 |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 180 789.00 | 92 914.00 | | 180 789.00 |
EE Grand total (I to V) | 131 896.00 | 26 492.00 | | 131 896.00 |
EG Accrued income and payables due within one year | 180 789.00 | 92 914.00 | | 180 789.00 |
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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 | 121 830.00 | | 121 830.00 | 121 830.00 |
FJ Net sales | 121 830.00 | | 121 830.00 | 121 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FR Total operating income (I) | | | 124 254.00 | |
FW Other purchases and external expenses | | | 43 939.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 41 076.00 | |
FZ Social Security Contributions | | | 19 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 717.00 | |
GG - OPERATING RESULT (I - II) | | | 17 537.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | 1 732.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 254.00 | 1 732.00 | | 124 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 725.00 | 73 155.00 | | 106 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 529.00 | -71 423.00 | | 17 529.00 |
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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 | 15 402.00 | | | 15 402.00 |
I4 DECREASES Grand Total | | | 15 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 402.00 | | | 15 402.00 |
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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 | 952.00 | 1 761.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 1 761.00 | | 952.00 |
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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 | 16 477.00 | 16 477.00 | | 16 477.00 |
8C Staff and Related Accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
8D Social Security and Other Social Organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 98 500.00 | | | 98 500.00 |
VB VAT | 3 489.00 | | | 3 489.00 |
VI Group and Associates | 134 346.00 | 134 346.00 | | 134 346.00 |
VM Income taxes | 2 338.00 | | | 2 338.00 |
VP Miscellaneous | 1 818.00 | | | 1 818.00 |
VS Prepaid expenses | 8 300.00 | | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 445.00 | 114 445.00 | | 114 445.00 |
VW VAT | 17 533.00 | 17 533.00 | | 17 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 789.00 | 180 789.00 | | 180 789.00 |
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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 | 658.00 | | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 688.00 | 10 246.00 | | 4 688.00 |
ST Other accounts | 10 089.00 | 11 360.00 | | 10 089.00 |
XQ Rental, rental and co-ownership charges | 26 448.00 | 7 166.00 | | 26 448.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 714.00 | | | 2 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658.00 | | | 658.00 |
YY Amount of VAT collected | 24 366.00 | | | 24 366.00 |
YZ Total deductible VAT on goods and services | 9 692.00 | 6 746.00 | | 9 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 939.00 | 28 772.00 | | 43 939.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
