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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 12 135.00 | | 12 135.00 | 12 135.00 |
BX Customers and related accounts | 94 941.00 | | 94 941.00 | 94 941.00 |
BZ Other receivables | 22 913.00 | | 22 913.00 | 22 913.00 |
CF Cash and cash equivalents | 35 747.00 | | 35 747.00 | 35 747.00 |
CJ TOTAL (II) | 153 600.00 | | 153 600.00 | 153 600.00 |
CO Grand total (0 to V) | 165 735.00 | | 165 735.00 | 165 735.00 |
CP Shares due in less than one year | 12 135.00 | | | 12 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 045.00 | 11.00 | | 1 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 030.00 | 13 034.00 | | 5 030.00 |
DL TOTAL (I) | 61 075.00 | 68 045.00 | | 61 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 434.00 | 75 445.00 | | 42 434.00 |
DX Trade payables and related accounts | 4 126.00 | 11 212.00 | | 4 126.00 |
DY Tax and social security liabilities | 56 016.00 | 22 559.00 | | 56 016.00 |
EA Other liabilities | 2 085.00 | | | 2 085.00 |
EC TOTAL (IV) | 104 660.00 | 109 217.00 | | 104 660.00 |
EE Grand total (I to V) | 165 735.00 | 177 261.00 | | 165 735.00 |
EG Accrued income and payables due within one year | 104 660.00 | 109 217.00 | | 104 660.00 |
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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 | 194 888.00 | | 194 888.00 | 194 888.00 |
FJ Net sales | 194 888.00 | | 194 888.00 | 194 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 194 888.00 | |
FW Other purchases and external expenses | | | 109 886.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 65 117.00 | |
FZ Social Security Contributions | | | 12 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 937.00 | |
GG - OPERATING RESULT (I - II) | | | 5 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 050.00 | | |
A2 TOTAL ASSETS | | 53.00 | | |
HA Exceptional income from management transactions | | 23 380.00 | | |
HD Total exceptional income (VII) | | 23 380.00 | | |
HE Exceptional expenses on management operations | 398.00 | 286.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 286.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | 23 094.00 | | -398.00 |
HK Income tax | 523.00 | 1 982.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 888.00 | 73 879.00 | | 194 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 858.00 | 60 845.00 | | 189 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 030.00 | 13 034.00 | | 5 030.00 |
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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 | 12 135.00 | | | 12 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 135.00 | |
I4 DECREASES Grand Total | | | 12 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 135.00 | | | 12 135.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8C Staff and Related Accounts | 28 554.00 | 28 554.00 | | 28 554.00 |
8D Social Security and Other Social Organizations | 8 278.00 | 8 278.00 | | 8 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 12 135.00 | 12 135.00 | | 12 135.00 |
UX Other trade receivables | 94 941.00 | | | 94 941.00 |
VB VAT | 13 835.00 | | | 13 835.00 |
VI Group and Associates | 43 274.00 | 43 274.00 | | 43 274.00 |
VM Income taxes | 9 078.00 | | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 989.00 | 129 989.00 | | 129 989.00 |
VW VAT | 18 343.00 | 18 343.00 | | 18 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 660.00 | 104 660.00 | | 104 660.00 |
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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 | 323.00 | 401.00 | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 300.00 | 2 406.00 | | 4 300.00 |
ST Other accounts | 12 896.00 | 6 659.00 | | 12 896.00 |
XQ Rental, rental and co-ownership charges | 92 690.00 | 22 859.00 | | 92 690.00 |
YP Average staff number | | 3.00 | | |
YT Subcontracting | | 6 250.00 | | |
YW Business tax | 701.00 | 629.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024.00 | 1 030.00 | | 1 024.00 |
YY Amount of VAT collected | 11 100.00 | 3 995.00 | | 11 100.00 |
YZ Total deductible VAT on goods and services | 21 813.00 | 7 445.00 | | 21 813.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 886.00 | 38 174.00 | | 109 886.00 |
