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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 | 3 913.00 | 3 913.00 | | 3 913.00 |
BJ TOTAL (I) | 352 788.00 | 3 913.00 | 348 875.00 | 352 788.00 |
BX Customers and related accounts | 173 380.00 | | 173 380.00 | 173 380.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 190 810.00 | | 190 810.00 | 190 810.00 |
CO Grand total (0 to V) | 543 598.00 | 3 913.00 | 539 685.00 | 543 598.00 |
CU Other investments | 348 875.00 | | 348 875.00 | 348 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DH Retained earnings | 50 276.00 | | | 50 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 302.00 | | | 38 302.00 |
DL TOTAL (I) | 431 778.00 | | | 431 778.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 7 829.00 | | | 7 829.00 |
DY Tax and social security liabilities | 82 198.00 | | | 82 198.00 |
EA Other liabilities | 17 807.00 | | | 17 807.00 |
EC TOTAL (IV) | 107 907.00 | | | 107 907.00 |
EE Grand total (I to V) | 539 685.00 | | | 539 685.00 |
EG Accrued income and payables due within one year | 107 907.00 | | | 107 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 322 048.00 | | 322 048.00 | 322 048.00 |
FJ Net sales | 322 048.00 | | 322 048.00 | 322 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 237.00 | |
FR Total operating income (I) | | | 330 285.00 | |
FW Other purchases and external expenses | | | 42 269.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 179 285.00 | |
FZ Social Security Contributions | | | 46 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 496.00 | |
GG - OPERATING RESULT (I - II) | | | 50 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 237.00 | | | 8 237.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 397.00 | | | 12 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 285.00 | | | 330 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 983.00 | | | 291 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 302.00 | | | 38 302.00 |
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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 | 352 788.00 | | | 352 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 875.00 | |
I4 DECREASES Grand Total | | | 352 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913.00 | | | 3 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 875.00 | | | 348 875.00 |
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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 | 3 913.00 | | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913.00 | | | 3 913.00 |
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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 | 7 829.00 | 7 829.00 | | 7 829.00 |
8C Staff and Related Accounts | 17 640.00 | 17 640.00 | | 17 640.00 |
8D Social Security and Other Social Organizations | 23 574.00 | 23 574.00 | | 23 574.00 |
8E Income Taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 807.00 | 17 807.00 | | 17 807.00 |
UX Other trade receivables | 173 380.00 | | | 173 380.00 |
VB VAT | 371.00 | | | 371.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 966.00 | | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 767.00 | 174 767.00 | | 174 767.00 |
VW VAT | 37 020.00 | 37 020.00 | | 37 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 907.00 | 107 907.00 | | 107 907.00 |
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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 | 10 829.00 | | | 10 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 444.00 | | | 5 444.00 |
ST Other accounts | 16 478.00 | | | 16 478.00 |
XQ Rental, rental and co-ownership charges | 20 347.00 | | | 20 347.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 446.00 | | | 11 446.00 |
YY Amount of VAT collected | 64 922.00 | | | 64 922.00 |
YZ Total deductible VAT on goods and services | 3 352.00 | | | 3 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 269.00 | | | 42 269.00 |
