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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 | 4 291.00 | 3 458.00 | 833.00 | 4 291.00 |
BJ TOTAL (I) | 4 291.00 | 3 458.00 | 833.00 | 4 291.00 |
BL Raw materials, supplies | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 61 450.00 | 14 593.00 | 46 857.00 | 61 450.00 |
BZ Other receivables | 8 247.00 | | 8 247.00 | 8 247.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 71 230.00 | 14 593.00 | 56 637.00 | 71 230.00 |
CO Grand total (0 to V) | 75 521.00 | 18 051.00 | 57 470.00 | 75 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 913.00 | | | 19 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | | | 1 432.00 |
DL TOTAL (I) | 32 345.00 | | | 32 345.00 |
DX Trade payables and related accounts | 4 506.00 | | | 4 506.00 |
DY Tax and social security liabilities | 15 342.00 | | | 15 342.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EB Prepaid income (2) | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 25 125.00 | | | 25 125.00 |
EE Grand total (I to V) | 57 470.00 | | | 57 470.00 |
EG Accrued income and payables due within one year | 25 125.00 | | | 25 125.00 |
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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 | 51 201.00 | | 51 201.00 | 51 201.00 |
FJ Net sales | 51 201.00 | | 51 201.00 | 51 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 521.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 20 419.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 23 782.00 | |
FZ Social Security Contributions | | | 7 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 114.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 315.00 | | | 5 315.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 521.00 | | | 56 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 089.00 | | | 55 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432.00 | | | 1 432.00 |
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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 | 4 291.00 | | | 4 291.00 |
I4 DECREASES Grand Total | | | 4 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 291.00 | | | 4 291.00 |
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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 | 3 208.00 | 249.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208.00 | 249.00 | | 3 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 479.00 | 2 114.00 | | 12 479.00 |
7B Total provisions for depreciation | 12 479.00 | 2 114.00 | | 12 479.00 |
7C Grand total | 12 479.00 | 2 114.00 | | 12 479.00 |
UE of which provisions and reversals: - Operating | | 2 114.00 | | |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
8L Deferred income | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 41 918.00 | | | 41 918.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 19 532.00 | | | 19 532.00 |
VB VAT | 909.00 | | | 909.00 |
VC Group and associates | 4 975.00 | | | 4 975.00 |
VM Income taxes | 1 309.00 | | | 1 309.00 |
VN Other taxes, similar payments | 654.00 | | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 118.00 | 50 586.00 | 19 532.00 | 70 118.00 |
VW VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 125.00 | 25 125.00 | | 25 125.00 |
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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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 088.00 | | | 6 088.00 |
ST Other accounts | 5 409.00 | | | 5 409.00 |
XQ Rental, rental and co-ownership charges | 8 689.00 | | | 8 689.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 233.00 | | | 233.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 711.00 | | | 711.00 |
YY Amount of VAT collected | 11 145.00 | | | 11 145.00 |
YZ Total deductible VAT on goods and services | 4 200.00 | | | 4 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 419.00 | | | 20 419.00 |
