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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 99 259.00 | | 99 259.00 | 99 259.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 105 408.00 | | 105 408.00 | 105 408.00 |
CO Grand total (0 to V) | 105 408.00 | | 105 408.00 | 105 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 575.00 | | | 1 575.00 |
DG Other reserves | 23 252.00 | | | 23 252.00 |
DH Retained earnings | -43 328.00 | | | -43 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 343.00 | | | 10 343.00 |
DL TOTAL (I) | 28 843.00 | | | 28 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 267.00 | | | 21 267.00 |
DX Trade payables and related accounts | 12 674.00 | | | 12 674.00 |
DY Tax and social security liabilities | 41 928.00 | | | 41 928.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 76 565.00 | | | 76 565.00 |
EE Grand total (I to V) | 105 408.00 | | | 105 408.00 |
EG Accrued income and payables due within one year | 76 565.00 | | | 76 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 147.00 | | 140 147.00 | 140 147.00 |
FJ Net sales | 140 147.00 | | 140 147.00 | 140 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 141 347.00 | |
FW Other purchases and external expenses | | | 30 891.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 51 901.00 | |
FZ Social Security Contributions | | | 24 103.00 | |
GE Other Expenses | | | 11 892.00 | |
GF Total Operating Expenses (II) | | | 120 358.00 | |
GG - OPERATING RESULT (I - II) | | | 20 990.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 3 976.00 | | | 3 976.00 |
HK Income tax | 6 718.00 | | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 440.00 | | | 141 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 097.00 | | | 131 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 343.00 | | | 10 343.00 |
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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 | 13 061.00 | | | 13 061.00 |
I4 DECREASES Grand Total | | 13 061.00 | | |
IO DECREASES Total including other intangible assets | | 12 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 13 061.00 | | 13 061.00 | 13 061.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | 12 000.00 | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | | 1 061.00 | 1 061.00 |
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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 | 12 674.00 | 12 674.00 | | 12 674.00 |
8C Staff and Related Accounts | 14 260.00 | 14 260.00 | | 14 260.00 |
8D Social Security and Other Social Organizations | 10 236.00 | 10 236.00 | | 10 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 99 259.00 | | | 99 259.00 |
VB VAT | 2 502.00 | | | 2 502.00 |
VC Group and associates | 269.00 | | | 269.00 |
VI Group and Associates | 21 267.00 | 21 267.00 | | 21 267.00 |
VM Income taxes | 3 377.00 | | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 408.00 | 105 408.00 | | 105 408.00 |
VW VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 565.00 | 76 565.00 | | 76 565.00 |
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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 | 1 051.00 | 1 571.00 | | 1 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 651.00 | | | 2 651.00 |
ST Other accounts | 16 275.00 | | | 16 275.00 |
XQ Rental, rental and co-ownership charges | 5 114.00 | | | 5 114.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 850.00 | | | 6 850.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 571.00 | | | 1 571.00 |
YY Amount of VAT collected | 28 029.00 | | | 28 029.00 |
YZ Total deductible VAT on goods and services | 7 292.00 | | | 7 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 891.00 | | | 30 891.00 |
