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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 | 110 520.00 | 34 019.00 | 76 502.00 | 110 520.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 118 020.00 | 34 019.00 | 84 002.00 | 118 020.00 |
BT Goods | 1 690.00 | | 1 690.00 | 1 690.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 116 869.00 | | 116 869.00 | 116 869.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 15 010.00 | | 15 010.00 | 15 010.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 142 055.00 | | 142 055.00 | 142 055.00 |
CO Grand total (0 to V) | 260 075.00 | 34 019.00 | 226 057.00 | 260 075.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 26 261.00 | | | 26 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962.00 | | | 962.00 |
DL TOTAL (I) | 137 222.00 | | | 137 222.00 |
DU Loans and Debts from Credit Institutions (3) | 23 579.00 | | | 23 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 055.00 | | | 16 055.00 |
DX Trade payables and related accounts | 5 950.00 | | | 5 950.00 |
DY Tax and social security liabilities | 43 216.00 | | | 43 216.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 88 834.00 | | | 88 834.00 |
EE Grand total (I to V) | 226 057.00 | | | 226 057.00 |
EG Accrued income and payables due within one year | 59 497.00 | | | 59 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 22 965.00 | | 22 965.00 | 22 965.00 |
FG Production sold - services | 187 035.00 | | 187 035.00 | 187 035.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 210 788.00 | |
FS Purchases of goods (including customs duties) | | | 18 058.00 | |
FT Inventory change (goods) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 35 392.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 93 998.00 | |
FZ Social Security Contributions | | | 37 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 203 973.00 | |
GG - OPERATING RESULT (I - II) | | | 6 816.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 804.00 | | | 210 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 843.00 | | | 209 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962.00 | | | 962.00 |
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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 | 118 020.00 | | | 118 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 118 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 520.00 | | | 110 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 28 270.00 | 5 749.00 | | 28 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 270.00 | 5 749.00 | | 28 270.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 16 574.00 | 16 574.00 | | 16 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 116 869.00 | | | 116 869.00 |
VB VAT | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 23 578.00 | 10 296.00 | 13 282.00 | 23 578.00 |
VI Group and Associates | 16 055.00 | | 16 055.00 | 16 055.00 |
VK Loans repaid during the year | 9 907.00 | | | 9 907.00 |
VM Income taxes | 6 697.00 | | | 6 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 845.00 | 125 345.00 | 7 500.00 | 132 845.00 |
VW VAT | 26 033.00 | 26 033.00 | | 26 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 834.00 | 59 497.00 | 29 337.00 | 88 834.00 |
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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 | 2 171.00 | | | 2 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 103.00 | | | 5 103.00 |
ST Other accounts | 6 549.00 | | | 6 549.00 |
XQ Rental, rental and co-ownership charges | 23 740.00 | | | 23 740.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 769.00 | | | 2 769.00 |
YY Amount of VAT collected | 44 074.00 | | | 44 074.00 |
YZ Total deductible VAT on goods and services | 11 513.00 | | | 11 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 392.00 | | | 35 392.00 |
