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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 | 140 827.00 | 35 392.00 | 105 435.00 | 140 827.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 151 877.00 | 35 392.00 | 116 485.00 | 151 877.00 |
BX Customers and related accounts | 171 015.00 | | 171 015.00 | 171 015.00 |
BZ Other receivables | 12 920.00 | | 12 920.00 | 12 920.00 |
CF Cash and cash equivalents | 6 050.00 | | 6 050.00 | 6 050.00 |
CH Prepaid expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 189 985.00 | | 189 985.00 | 189 985.00 |
CO Grand total (0 to V) | 341 862.00 | 35 392.00 | 306 470.00 | 341 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 19 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 51 001.00 | 13 853.00 | | 51 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 908.00 | 72 148.00 | | -2 908.00 |
DL TOTAL (I) | 79 993.00 | 106 901.00 | | 79 993.00 |
DU Loans and Debts from Credit Institutions (3) | 52 783.00 | 46 003.00 | | 52 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 304.00 | | 174.00 |
DX Trade payables and related accounts | 57 543.00 | 14 909.00 | | 57 543.00 |
DY Tax and social security liabilities | 115 977.00 | 66 679.00 | | 115 977.00 |
EA Other liabilities | 29 272.00 | | | 29 272.00 |
EC TOTAL (IV) | 226 477.00 | 127 895.00 | | 226 477.00 |
EE Grand total (I to V) | 306 470.00 | 234 796.00 | | 306 470.00 |
EG Accrued income and payables due within one year | 173 694.00 | 81 892.00 | | 173 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 947.00 | 9 130.00 | | 9 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 584 174.00 | 232 003.00 | 816 177.00 | 584 174.00 |
FJ Net sales | 584 174.00 | 232 003.00 | 816 177.00 | 584 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 820 922.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 159.00 | |
FW Other purchases and external expenses | | | 443 564.00 | |
FX Taxes, duties, and similar payments | | | 15 502.00 | |
FY Salaries and Wages | | | 273 960.00 | |
FZ Social Security Contributions | | | 61 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 949.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 818 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 745.00 | | | 4 745.00 |
A2 TOTAL ASSETS | 14 598.00 | 10 129.00 | | 14 598.00 |
HA Exceptional income from management transactions | 94.00 | 36.00 | | 94.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 94.00 | 36.00 | | 94.00 |
HE Exceptional expenses on management operations | 3 199.00 | 1 172.00 | | 3 199.00 |
HF Exceptional expenses on capital transactions | 20 619.00 | | | 20 619.00 |
HH Total exceptional expenses (VIII) | 3 199.00 | 1 172.00 | | 3 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 106.00 | -1 136.00 | | -3 106.00 |
HK Income tax | 40.00 | 26 173.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 015.00 | 461 246.00 | | 821 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 923.00 | 389 098.00 | | 823 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 908.00 | 72 148.00 | | -2 908.00 |
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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 | 109 967.00 | | 41 910.00 | 109 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | | 151 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 917.00 | | 38 910.00 | 101 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | 3 000.00 | 8 050.00 |
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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 | 11 443.00 | 23 949.00 | | 11 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 443.00 | 23 949.00 | | 11 443.00 |
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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 | 57 543.00 | 57 543.00 | | 57 543.00 |
8C Staff and Related Accounts | 18 997.00 | 18 997.00 | | 18 997.00 |
8D Social Security and Other Social Organizations | 64 524.00 | 64 524.00 | | 64 524.00 |
8E Income Taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 272.00 | 29 272.00 | | 29 272.00 |
UT Other financial assets | 11 050.00 | | | 11 050.00 |
UX Other trade receivables | 171 015.00 | | | 171 015.00 |
UY Staff and related accounts | 3 983.00 | | | 3 983.00 |
VB VAT | 8 937.00 | | | 8 937.00 |
VG Loans with a maturity of up to one year at origin | 12 511.00 | 12 511.00 | | 12 511.00 |
VH Loans with a maturity of more than one year at origin | 52 783.00 | | 52 783.00 | 52 783.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 15 357.00 | | | 15 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 696.00 | | | 42 696.00 |
VS Prepaid expenses | 13 596.00 | | | 13 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 985.00 | 183 935.00 | 11 050.00 | 194 985.00 |
VW VAT | 27 915.00 | 27 915.00 | | 27 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 477.00 | 173 694.00 | 52 783.00 | 226 477.00 |
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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 | 14 577.00 | 2 098.00 | | 14 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 177.00 | 4 716.00 | | 6 177.00 |
ST Other accounts | 328 020.00 | 168 621.00 | | 328 020.00 |
XQ Rental, rental and co-ownership charges | 98 724.00 | 18 560.00 | | 98 724.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 10 643.00 | 2 848.00 | | 10 643.00 |
YU External personnel | 5 431.00 | | | 5 431.00 |
YW Business tax | 925.00 | 311.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 502.00 | 2 409.00 | | 15 502.00 |
YY Amount of VAT collected | 114 498.00 | 54 586.00 | | 114 498.00 |
YZ Total deductible VAT on goods and services | 83 210.00 | 45 530.00 | | 83 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 564.00 | 194 745.00 | | 443 564.00 |
