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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 | 4 032.00 | 2 357.00 | 1 675.00 | 4 032.00 |
BJ TOTAL (I) | 4 032.00 | 2 357.00 | 1 675.00 | 4 032.00 |
BX Customers and related accounts | 73 124.00 | 9 580.00 | 63 544.00 | 73 124.00 |
BZ Other receivables | 64 999.00 | | 64 999.00 | 64 999.00 |
CF Cash and cash equivalents | 100 242.00 | | 100 242.00 | 100 242.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 239 268.00 | 9 580.00 | 229 689.00 | 239 268.00 |
CO Grand total (0 to V) | 243 300.00 | 11 937.00 | 231 363.00 | 243 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 39 934.00 | | | 39 934.00 |
DH Retained earnings | 38 601.00 | | | 38 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | | | 1 311.00 |
DL TOTAL (I) | 167 846.00 | | | 167 846.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 3 089.00 | | | 3 089.00 |
DY Tax and social security liabilities | 29 370.00 | | | 29 370.00 |
EC TOTAL (IV) | 43 517.00 | | | 43 517.00 |
EE Grand total (I to V) | 231 363.00 | | | 231 363.00 |
EG Accrued income and payables due within one year | 43 517.00 | | | 43 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | 362 043.00 | 362 043.00 | |
FJ Net sales | | 362 043.00 | 362 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 213.00 | |
FW Other purchases and external expenses | | | 82 399.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 204 958.00 | |
FZ Social Security Contributions | | | 62 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 355 187.00 | |
GG - OPERATING RESULT (I - II) | | | 15 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 169.00 | | | 8 169.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | 2 715.00 | | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 213.00 | | | 370 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 902.00 | | | 368 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | | | 1 311.00 |
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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 | 4 536.00 | | 1 380.00 | 4 536.00 |
I4 DECREASES Grand Total | | 1 884.00 | 4 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 884.00 | 4 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 536.00 | | 1 380.00 | 4 536.00 |
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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 | 4 160.00 | 81.00 | 1 884.00 | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 160.00 | 81.00 | 1 884.00 | 4 160.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 9 580.00 | | | 9 580.00 |
7B Total provisions for depreciation | 9 580.00 | | | 9 580.00 |
7C Grand total | 29 580.00 | | | 29 580.00 |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8C Staff and Related Accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
8D Social Security and Other Social Organizations | 18 239.00 | 18 239.00 | | 18 239.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 63 544.00 | | | 63 544.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 9 580.00 | | | 9 580.00 |
VB VAT | 63 082.00 | | | 63 082.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 027.00 | 129 447.00 | 9 580.00 | 139 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 517.00 | 43 517.00 | | 43 517.00 |
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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 | 3 315.00 | | | 3 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 810.00 | | | 38 810.00 |
ST Other accounts | 32 955.00 | | | 32 955.00 |
XQ Rental, rental and co-ownership charges | 10 634.00 | | | 10 634.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 747.00 | | | 4 747.00 |
YZ Total deductible VAT on goods and services | 11 781.00 | | | 11 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 399.00 | | | 82 399.00 |
