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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 | 65 000.00 | 47 250.00 | 17 750.00 | 65 000.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 65 280.00 | 47 250.00 | 18 030.00 | 65 280.00 |
BX Customers and related accounts | 46 289.00 | | 46 289.00 | 46 289.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CF Cash and cash equivalents | 37 407.00 | | 37 407.00 | 37 407.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 92 131.00 | | 92 131.00 | 92 131.00 |
CO Grand total (0 to V) | 157 411.00 | 47 250.00 | 110 161.00 | 157 411.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 384.00 | 384.00 | | 384.00 |
DH Retained earnings | 12 718.00 | 11 578.00 | | 12 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 692.00 | 1 139.00 | | 25 692.00 |
DL TOTAL (I) | 42 634.00 | 16 942.00 | | 42 634.00 |
DU Loans and Debts from Credit Institutions (3) | 31 575.00 | 41 102.00 | | 31 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 16 032.00 | | 1 320.00 |
DX Trade payables and related accounts | 5 339.00 | 1 465.00 | | 5 339.00 |
DY Tax and social security liabilities | 26 260.00 | 46 786.00 | | 26 260.00 |
EA Other liabilities | 3 033.00 | 14 470.00 | | 3 033.00 |
EC TOTAL (IV) | 67 527.00 | 119 855.00 | | 67 527.00 |
EE Grand total (I to V) | 110 161.00 | 136 797.00 | | 110 161.00 |
EG Accrued income and payables due within one year | 60 004.00 | 119 855.00 | | 60 004.00 |
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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 | 213 149.00 | | 213 149.00 | 213 149.00 |
FJ Net sales | 213 149.00 | | 213 149.00 | 213 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 213 160.00 | |
FW Other purchases and external expenses | | | 77 609.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 61 105.00 | |
FZ Social Security Contributions | | | 37 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 183 495.00 | |
GG - OPERATING RESULT (I - II) | | | 29 665.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 001.00 | | |
A2 TOTAL ASSETS | 11 000.00 | 12 588.00 | | 11 000.00 |
HA Exceptional income from management transactions | 2 125.00 | 4 197.00 | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | 4 197.00 | | 2 125.00 |
HE Exceptional expenses on management operations | 743.00 | 1 109.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 1 109.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | 3 089.00 | | 1 382.00 |
HK Income tax | 4 258.00 | | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 285.00 | 292 600.00 | | 215 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 593.00 | 291 460.00 | | 189 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 692.00 | 1 139.00 | | 25 692.00 |
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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 | 63 555.00 | | 1 726.00 | 63 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 65 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 275.00 | | 1 726.00 | 63 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 44 482.00 | 2 769.00 | | 44 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 482.00 | 2 769.00 | | 44 482.00 |
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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
8C Staff and Related Accounts | 9 753.00 | 9 753.00 | | 9 753.00 |
8D Social Security and Other Social Organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
8E Income Taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 46 289.00 | | | 46 289.00 |
UZ Social Security, other social security organizations | 1 257.00 | | | 1 257.00 |
VB VAT | 94.00 | | | 94.00 |
VH Loans with a maturity of more than one year at origin | 31 575.00 | 24 052.00 | 7 523.00 | 31 575.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VK Loans repaid during the year | 6 611.00 | | | 6 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | | | 5 201.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 003.00 | 55 003.00 | | 55 003.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 527.00 | 60 004.00 | 7 523.00 | 67 527.00 |
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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 | 2 003.00 | 2 429.00 | | 2 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 224.00 | 6 365.00 | | 5 224.00 |
ST Other accounts | 40 534.00 | 59 637.00 | | 40 534.00 |
XQ Rental, rental and co-ownership charges | 25 536.00 | 24 000.00 | | 25 536.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 6 315.00 | 32 433.00 | | 6 315.00 |
YW Business tax | 2 923.00 | 350.00 | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 926.00 | 2 779.00 | | 4 926.00 |
YY Amount of VAT collected | 31 927.00 | 43 363.00 | | 31 927.00 |
YZ Total deductible VAT on goods and services | 5 418.00 | 11 537.00 | | 5 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 609.00 | 122 434.00 | | 77 609.00 |
