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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 | 7 563.00 | 2 226.00 | 5 337.00 | 7 563.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 8 413.00 | 2 226.00 | 6 187.00 | 8 413.00 |
BX Customers and related accounts | 53 045.00 | | 53 045.00 | 53 045.00 |
BZ Other receivables | 158 841.00 | | 158 841.00 | 158 841.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 213 097.00 | | 213 097.00 | 213 097.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 221 510.00 | 2 226.00 | 219 283.00 | 221 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DG Other reserves | 82 543.00 | 82 543.00 | | 82 543.00 |
DH Retained earnings | 54 967.00 | 54 053.00 | | 54 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295.00 | 913.00 | | 1 295.00 |
DL TOTAL (I) | 193 365.00 | 192 070.00 | | 193 365.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 448.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 001.00 | 11 104.00 | | 11 001.00 |
DX Trade payables and related accounts | 4 788.00 | 4 025.00 | | 4 788.00 |
DY Tax and social security liabilities | 9 514.00 | 842.00 | | 9 514.00 |
EC TOTAL (IV) | 25 364.00 | 16 419.00 | | 25 364.00 |
ED (V) | 554.00 | | | 554.00 |
EE Grand total (I to V) | 219 283.00 | 208 489.00 | | 219 283.00 |
EG Accrued income and payables due within one year | 25 364.00 | | | 25 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 448.00 | | 60.00 |
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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 | 80 477.00 | | 80 477.00 | 80 477.00 |
FJ Net sales | 80 477.00 | | 80 477.00 | 80 477.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 80 924.00 | |
FW Other purchases and external expenses | | | 47 745.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 19 804.00 | |
FZ Social Security Contributions | | | 9 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GL Other interest and similar income | | | 116.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 319.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229.00 | 91.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 041.00 | 54 806.00 | | 81 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 745.00 | 53 893.00 | | 79 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295.00 | 913.00 | | 1 295.00 |
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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 | 1 598.00 | | 6 815.00 | 1 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 8 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598.00 | | 5 965.00 | 1 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
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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 | 1 598.00 | 629.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 629.00 | | 1 598.00 |
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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
8C Staff and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 7 548.00 | 7 548.00 | | 7 548.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 53 045.00 | | | 53 045.00 |
VB VAT | 856.00 | | | 856.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 11 001.00 | 11 001.00 | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 985.00 | | | 157 985.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 836.00 | 212 986.00 | 850.00 | 213 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 364.00 | 25 364.00 | | 25 364.00 |
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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 | 244.00 | | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 413.00 | | | 12 413.00 |
ST Other accounts | 23 941.00 | | | 23 941.00 |
XQ Rental, rental and co-ownership charges | 11 091.00 | | | 11 091.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | | | 893.00 |
YZ Total deductible VAT on goods and services | 6 874.00 | | | 6 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 745.00 | | | 47 745.00 |
