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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 | 1 450.00 | 1 216.00 | 234.00 | 1 450.00 |
BJ TOTAL (I) | 1 450.00 | 1 216.00 | 234.00 | 1 450.00 |
BX Customers and related accounts | 44 356.00 | | 44 356.00 | 44 356.00 |
BZ Other receivables | 34 315.00 | | 34 315.00 | 34 315.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 80 049.00 | | 80 049.00 | 80 049.00 |
CO Grand total (0 to V) | 81 499.00 | 1 216.00 | 80 283.00 | 81 499.00 |
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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 |
DH Retained earnings | 14 440.00 | 8 369.00 | | 14 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | 6 072.00 | | 879.00 |
DL TOTAL (I) | 16 420.00 | 15 540.00 | | 16 420.00 |
DU Loans and Debts from Credit Institutions (3) | 4 793.00 | | | 4 793.00 |
DX Trade payables and related accounts | 30 311.00 | 14 042.00 | | 30 311.00 |
DY Tax and social security liabilities | 24 279.00 | 32 210.00 | | 24 279.00 |
EA Other liabilities | 4 480.00 | 3 250.00 | | 4 480.00 |
EC TOTAL (IV) | 63 863.00 | 49 502.00 | | 63 863.00 |
EE Grand total (I to V) | 80 283.00 | 65 043.00 | | 80 283.00 |
EG Accrued income and payables due within one year | 63 863.00 | 49 502.00 | | 63 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 793.00 | | | 4 793.00 |
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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 | 488 186.00 | | 488 186.00 | 488 186.00 |
FJ Net sales | 488 186.00 | | 488 186.00 | 488 186.00 |
FR Total operating income (I) | | | 488 186.00 | |
FW Other purchases and external expenses | | | 180 357.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 207 976.00 | |
FZ Social Security Contributions | | | 94 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 487 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 155.00 | 1 071.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 186.00 | 467 270.00 | | 488 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 307.00 | 461 198.00 | | 487 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | 6 072.00 | | 879.00 |
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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 | 1 450.00 | | | 1 450.00 |
I4 DECREASES Grand Total | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 981.00 | 235.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 235.00 | | 981.00 |
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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 | 30 311.00 | 30 311.00 | | 30 311.00 |
8C Staff and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 18 083.00 | 18 083.00 | | 18 083.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
UX Other trade receivables | 44 356.00 | | | 44 356.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 4 793.00 | 4 793.00 | | 4 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 400.00 | | | 31 400.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 049.00 | 80 049.00 | | 80 049.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 863.00 | 63 863.00 | | 63 863.00 |
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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 | 2 566.00 | 2 675.00 | | 2 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 955.00 | 3 683.00 | | 5 955.00 |
ST Other accounts | 11 264.00 | 23 033.00 | | 11 264.00 |
XQ Rental, rental and co-ownership charges | 14 828.00 | 13 110.00 | | 14 828.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YU External personnel | 26 552.00 | | | 26 552.00 |
YV Retrocessions of fees, commissions and brokerage | 109 758.00 | 108 291.00 | | 109 758.00 |
YW Business tax | 1 380.00 | 945.00 | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 946.00 | 3 620.00 | | 3 946.00 |
YY Amount of VAT collected | 91 357.00 | 93 435.00 | | 91 357.00 |
YZ Total deductible VAT on goods and services | 38 005.00 | 34 808.00 | | 38 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 357.00 | 148 117.00 | | 180 357.00 |
