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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 5 853.00 | | 5 853.00 | 5 853.00 |
BX Customers and related accounts | 251 732.00 | 91 095.00 | 160 637.00 | 251 732.00 |
BZ Other receivables | 46 196.00 | | 46 196.00 | 46 196.00 |
CF Cash and cash equivalents | 7 125.00 | | 7 125.00 | 7 125.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 305 212.00 | 91 095.00 | 214 117.00 | 305 212.00 |
CO Grand total (0 to V) | 311 065.00 | 91 095.00 | 219 970.00 | 311 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 030.00 | 1 118 144.00 | | 33 030.00 |
DH Retained earnings | 37 186.00 | -1 085 114.00 | | 37 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 343.00 | 37 186.00 | | 9 343.00 |
DL TOTAL (I) | 79 559.00 | 70 216.00 | | 79 559.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 247.00 | | |
DX Trade payables and related accounts | 36 915.00 | 96 626.00 | | 36 915.00 |
DY Tax and social security liabilities | 73 496.00 | 71 926.00 | | 73 496.00 |
EC TOTAL (IV) | 110 411.00 | 182 800.00 | | 110 411.00 |
EE Grand total (I to V) | 219 970.00 | 283 016.00 | | 219 970.00 |
EG Accrued income and payables due within one year | 110 411.00 | 182 800.00 | | 110 411.00 |
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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 | 17 582.00 | 561 581.00 | 579 163.00 | 17 582.00 |
FJ Net sales | 17 582.00 | 561 581.00 | 579 163.00 | 17 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 579 163.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 127 632.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 286 842.00 | |
FZ Social Security Contributions | | | 143 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 568 222.00 | |
GG - OPERATING RESULT (I - II) | | | 10 942.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 747.00 | | |
HD Total exceptional income (VII) | | 3 747.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 3 747.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 3 747.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 163.00 | 829 769.00 | | 579 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 820.00 | 792 584.00 | | 569 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 343.00 | 37 186.00 | | 9 343.00 |
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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 | 5 853.00 | | | 5 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 853.00 | |
I4 DECREASES Grand Total | | | 5 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853.00 | | | 5 853.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 91 095.00 | | | 91 095.00 |
7B Total provisions for depreciation | 91 095.00 | | | 91 095.00 |
7C Grand total | 121 095.00 | | | 121 095.00 |
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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 | 36 915.00 | 36 915.00 | | 36 915.00 |
8C Staff and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
8D Social Security and Other Social Organizations | 51 742.00 | 51 742.00 | | 51 742.00 |
UT Other financial assets | 5 853.00 | | | 5 853.00 |
UX Other trade receivables | 251 732.00 | | | 251 732.00 |
VB VAT | 11 513.00 | | | 11 513.00 |
VP Miscellaneous | 34 683.00 | | | 34 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 944.00 | 10 944.00 | | 10 944.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 941.00 | 298 088.00 | 5 853.00 | 303 941.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 411.00 | 110 411.00 | | 110 411.00 |
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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 | 9 538.00 | 11 675.00 | | 9 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 709.00 | 49 720.00 | | 48 709.00 |
ST Other accounts | 34 795.00 | 34 560.00 | | 34 795.00 |
XQ Rental, rental and co-ownership charges | 21 836.00 | 25 967.00 | | 21 836.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 21 830.00 | 180 438.00 | | 21 830.00 |
YV Retrocessions of fees, commissions and brokerage | 462.00 | 462.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 538.00 | 11 675.00 | | 9 538.00 |
YY Amount of VAT collected | 2 002.00 | | | 2 002.00 |
YZ Total deductible VAT on goods and services | 23 342.00 | 45 985.00 | | 23 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 632.00 | 291 147.00 | | 127 632.00 |
