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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
BJ TOTAL (I) | 4 235.00 | 4 235.00 | | 4 235.00 |
BX Customers and related accounts | 106 836.00 | | 106 836.00 | 106 836.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 9 075.00 | | 9 075.00 | 9 075.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 120 709.00 | | 120 709.00 | 120 709.00 |
CO Grand total (0 to V) | 124 944.00 | 4 235.00 | 120 709.00 | 124 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 726.00 | 21 726.00 | | 21 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 221.00 | 8 498.00 | | 17 221.00 |
DL TOTAL (I) | 40 047.00 | 31 324.00 | | 40 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 608.00 | 20 608.00 | | 20 608.00 |
DX Trade payables and related accounts | 2 294.00 | | | 2 294.00 |
DY Tax and social security liabilities | 42 373.00 | 43 469.00 | | 42 373.00 |
EA Other liabilities | 15 387.00 | 17 275.00 | | 15 387.00 |
EC TOTAL (IV) | 80 662.00 | 81 351.00 | | 80 662.00 |
EE Grand total (I to V) | 120 709.00 | 112 675.00 | | 120 709.00 |
EG Accrued income and payables due within one year | 80 662.00 | 81 351.00 | | 80 662.00 |
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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 | 110 242.00 | 76 480.00 | 186 723.00 | 110 242.00 |
FJ Net sales | 110 242.00 | 76 480.00 | 186 723.00 | 110 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FR Total operating income (I) | | | 187 387.00 | |
FW Other purchases and external expenses | | | 42 897.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 88 060.00 | |
FZ Social Security Contributions | | | 34 488.00 | |
GF Total Operating Expenses (II) | | | 167 401.00 | |
GG - OPERATING RESULT (I - II) | | | 19 986.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
HK Income tax | 2 734.00 | 1 155.00 | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 387.00 | 166 569.00 | | 187 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 166.00 | 158 070.00 | | 170 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 221.00 | 8 498.00 | | 17 221.00 |
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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 | 4 235.00 | | | 4 235.00 |
I4 DECREASES Grand Total | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 235.00 | | | 4 235.00 |
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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 | 4 235.00 | | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 235.00 | | | 4 235.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8C Staff and Related Accounts | 9 864.00 | 9 864.00 | | 9 864.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 387.00 | 15 387.00 | | 15 387.00 |
UX Other trade receivables | 106 836.00 | | | 106 836.00 |
VB VAT | 981.00 | | | 981.00 |
VI Group and Associates | 20 608.00 | 20 608.00 | | 20 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 634.00 | 111 634.00 | | 111 634.00 |
VW VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 662.00 | 80 662.00 | | 80 662.00 |
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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 | 1 419.00 | 1 484.00 | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | 2 133.00 | | 3 925.00 |
ST Other accounts | 18 590.00 | 25 287.00 | | 18 590.00 |
XQ Rental, rental and co-ownership charges | 9 624.00 | 9 624.00 | | 9 624.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 10 758.00 | 1 250.00 | | 10 758.00 |
YW Business tax | 538.00 | 740.00 | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 957.00 | 2 224.00 | | 1 957.00 |
YY Amount of VAT collected | 23 019.00 | 20 740.00 | | 23 019.00 |
YZ Total deductible VAT on goods and services | 7 685.00 | 4 543.00 | | 7 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 897.00 | 38 295.00 | | 42 897.00 |
