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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 | 3 889.00 | 761.00 | 3 128.00 | 3 889.00 |
BJ TOTAL (I) | 3 889.00 | 761.00 | 3 128.00 | 3 889.00 |
BX Customers and related accounts | 178 411.00 | | 178 411.00 | 178 411.00 |
BZ Other receivables | 31 241.00 | | 31 241.00 | 31 241.00 |
CF Cash and cash equivalents | 271 085.00 | | 271 085.00 | 271 085.00 |
CH Prepaid expenses | 49 482.00 | | 49 482.00 | 49 482.00 |
CJ TOTAL (II) | 530 219.00 | | 530 219.00 | 530 219.00 |
CO Grand total (0 to V) | 534 108.00 | 761.00 | 533 347.00 | 534 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 933.00 | | | -13 933.00 |
DL TOTAL (I) | 86 067.00 | | | 86 067.00 |
DQ Provisions for Expenses | 13 662.00 | | | 13 662.00 |
DR TOTAL (IV) | 13 662.00 | | | 13 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 160 951.00 | | | 160 951.00 |
DY Tax and social security liabilities | 267 470.00 | | | 267 470.00 |
DZ Fixed asset liabilities and related accounts | 4 667.00 | | | 4 667.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 433 617.00 | | | 433 617.00 |
EE Grand total (I to V) | 533 347.00 | | | 533 347.00 |
EG Accrued income and payables due within one year | 433 617.00 | | | 433 617.00 |
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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 | 1 169 897.00 | 545.00 | 1 170 442.00 | 1 169 897.00 |
FJ Net sales | 1 169 897.00 | 545.00 | 1 170 442.00 | 1 169 897.00 |
FR Total operating income (I) | | | 1 170 442.00 | |
FW Other purchases and external expenses | | | 383 190.00 | |
FX Taxes, duties, and similar payments | | | 13 618.00 | |
FY Salaries and Wages | | | 530 053.00 | |
FZ Social Security Contributions | | | 249 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 662.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 190 625.00 | |
GG - OPERATING RESULT (I - II) | | | -20 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | -6 247.00 | | | -6 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 446.00 | | | 1 170 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 379.00 | | | 1 184 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 933.00 | | | -13 933.00 |
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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 | | | 3 889.00 | |
I4 DECREASES Grand Total | | | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 889.00 | |
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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 | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 761.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 662.00 | | |
7C Grand total | | 13 662.00 | | |
UE of which provisions and reversals: - Operating | | 13 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 160 951.00 | 160 951.00 | | 160 951.00 |
8C Staff and Related Accounts | 112 680.00 | 112 680.00 | | 112 680.00 |
8D Social Security and Other Social Organizations | 97 393.00 | 97 393.00 | | 97 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 178 411.00 | | | 178 411.00 |
UZ Social Security, other social security organizations | 2 088.00 | | | 2 088.00 |
VB VAT | 22 906.00 | | | 22 906.00 |
VM Income taxes | 6 247.00 | | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 472.00 | 13 472.00 | | 13 472.00 |
VS Prepaid expenses | 49 482.00 | | | 49 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 134.00 | 259 134.00 | | 259 134.00 |
VW VAT | 43 924.00 | 43 924.00 | | 43 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 617.00 | 433 617.00 | | 433 617.00 |
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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 | 13 256.00 | | | 13 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 938.00 | | | 221 938.00 |
ST Other accounts | 27 621.00 | | | 27 621.00 |
XQ Rental, rental and co-ownership charges | 68 761.00 | | | 68 761.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 64 869.00 | | | 64 869.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 618.00 | | | 13 618.00 |
YY Amount of VAT collected | 233 979.00 | | | 233 979.00 |
YZ Total deductible VAT on goods and services | 80 419.00 | | | 80 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 190.00 | | | 383 190.00 |
