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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 | 22 644.00 | 14 385.00 | 8 258.00 | 22 644.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 23 894.00 | 14 385.00 | 9 508.00 | 23 894.00 |
BX Customers and related accounts | 147 844.00 | | 147 844.00 | 147 844.00 |
BZ Other receivables | 20 871.00 | | 20 871.00 | 20 871.00 |
CF Cash and cash equivalents | 49 718.00 | | 49 718.00 | 49 718.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 219 425.00 | | 219 425.00 | 219 425.00 |
CO Grand total (0 to V) | 243 319.00 | 14 385.00 | 228 934.00 | 243 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 53 860.00 | | | 53 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 089.00 | | | 9 089.00 |
DL TOTAL (I) | 69 550.00 | | | 69 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 986.00 | | | 11 986.00 |
DX Trade payables and related accounts | 42 961.00 | | | 42 961.00 |
DY Tax and social security liabilities | 97 645.00 | | | 97 645.00 |
EA Other liabilities | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 159 383.00 | | | 159 383.00 |
EE Grand total (I to V) | 228 934.00 | | | 228 934.00 |
EG Accrued income and payables due within one year | 155 858.00 | | | 155 858.00 |
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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 | 500 502.00 | | 500 502.00 | 500 502.00 |
FJ Net sales | 500 502.00 | | 500 502.00 | 500 502.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 500 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 174 137.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 212 449.00 | |
FZ Social Security Contributions | | | 94 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 491 260.00 | |
GG - OPERATING RESULT (I - II) | | | 9 291.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 599.00 | | | 40 599.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 10 945.00 | | | 10 945.00 |
HB Exceptional income from capital transactions | 10 440.00 | | | 10 440.00 |
HD Total exceptional income (VII) | 21 385.00 | | | 21 385.00 |
HE Exceptional expenses on management operations | 10 639.00 | | | 10 639.00 |
HF Exceptional expenses on capital transactions | 10 411.00 | | | 10 411.00 |
HH Total exceptional expenses (VIII) | 21 050.00 | | | 21 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 937.00 | | | 521 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 847.00 | | | 512 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 089.00 | | | 9 089.00 |
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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 | 22 063.00 | | 12 271.00 | 22 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 10 440.00 | 23 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 440.00 | 22 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 813.00 | | 12 271.00 | 20 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 10 152.00 | 4 261.00 | 29.00 | 10 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 152.00 | 4 261.00 | 29.00 | 10 152.00 |
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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 | 42 961.00 | 42 961.00 | | 42 961.00 |
8C Staff and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8D Social Security and Other Social Organizations | 32 587.00 | 32 587.00 | | 32 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 147 844.00 | | | 147 844.00 |
UY Staff and related accounts | 1 760.00 | | | 1 760.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 5 227.00 | | | 5 227.00 |
VH Loans with a maturity of more than one year at origin | 3 525.00 | | | 3 525.00 |
VI Group and Associates | 11 986.00 | 11 986.00 | | 11 986.00 |
VK Loans repaid during the year | 3 474.00 | | | 3 474.00 |
VM Income taxes | 12 658.00 | | | 12 658.00 |
VN Other taxes, similar payments | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 957.00 | 169 707.00 | 1 250.00 | 170 957.00 |
VW VAT | 53 007.00 | 53 007.00 | | 53 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 383.00 | 155 858.00 | | 159 383.00 |
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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 | 2 852.00 | | | 2 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 253.00 | | | 7 253.00 |
ST Other accounts | 28 798.00 | | | 28 798.00 |
XQ Rental, rental and co-ownership charges | 21 950.00 | | | 21 950.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 116 135.00 | | | 116 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 852.00 | | | 2 852.00 |
YY Amount of VAT collected | 87 846.00 | | | 87 846.00 |
YZ Total deductible VAT on goods and services | 21 034.00 | | | 21 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 137.00 | | | 174 137.00 |
