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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
BJ TOTAL (I) | 328 100.00 | 14 687.00 | 313 413.00 | 328 100.00 |
BX Customers and related accounts | 163 967.00 | | 163 967.00 | 163 967.00 |
BZ Other receivables | 32 894.00 | 21 294.00 | 11 600.00 | 32 894.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 196 978.00 | 21 294.00 | 175 683.00 | 196 978.00 |
CO Grand total (0 to V) | 525 079.00 | 35 981.00 | 489 097.00 | 525 079.00 |
CU Other investments | 324 413.00 | 11 000.00 | 313 413.00 | 324 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 650.00 | | | 288 650.00 |
DB Share, merger, contribution premiums, etc. | 1 730.00 | | | 1 730.00 |
DD Legal reserve (1) | 20 139.00 | | | 20 139.00 |
DG Other reserves | 1 854.00 | | | 1 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414.00 | | | 4 414.00 |
DL TOTAL (I) | 316 787.00 | | | 316 787.00 |
DU Loans and Debts from Credit Institutions (3) | 40 147.00 | | | 40 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 863.00 | | | 41 863.00 |
DX Trade payables and related accounts | 4 464.00 | | | 4 464.00 |
DY Tax and social security liabilities | 85 834.00 | | | 85 834.00 |
EC TOTAL (IV) | 172 309.00 | | | 172 309.00 |
EE Grand total (I to V) | 489 097.00 | | | 489 097.00 |
EG Accrued income and payables due within one year | 172 309.00 | | | 172 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 147.00 | | | 40 147.00 |
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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 | 208 325.00 | | 208 325.00 | 208 325.00 |
FJ Net sales | 208 325.00 | | 208 325.00 | 208 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 994.00 | |
FW Other purchases and external expenses | | | 18 661.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 149 487.00 | |
FZ Social Security Contributions | | | 42 783.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 213 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 203.00 | |
GP Total financial income (V) | | | 3 203.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 667.00 | | | 9 667.00 |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | | | 2 287.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 485.00 | | | 223 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 070.00 | | | 219 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 414.00 | | | 4 414.00 |
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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 | 328 100.00 | | | 328 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 687.00 | | | 3 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 413.00 | |
I4 DECREASES Grand Total | | | 328 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 413.00 | | | 324 413.00 |
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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 | 3 687.00 | | | 3 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 687.00 | | | 3 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 294.00 | | | 21 294.00 |
7B Total provisions for depreciation | 32 294.00 | | | 32 294.00 |
7C Grand total | 32 294.00 | | | 32 294.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8C Staff and Related Accounts | 23 457.00 | 23 457.00 | | 23 457.00 |
8D Social Security and Other Social Organizations | 20 705.00 | 20 705.00 | | 20 705.00 |
UX Other trade receivables | 163 967.00 | | | 163 967.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 746.00 | | | 746.00 |
VC Group and associates | 20 024.00 | | | 20 024.00 |
VG Loans with a maturity of up to one year at origin | 40 147.00 | 40 147.00 | | 40 147.00 |
VI Group and Associates | 41 863.00 | 41 863.00 | | 41 863.00 |
VM Income taxes | 5 455.00 | | | 5 455.00 |
VP Miscellaneous | 5 763.00 | | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 978.00 | 196 978.00 | | 196 978.00 |
VW VAT | 39 850.00 | 39 850.00 | | 39 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 309.00 | 172 309.00 | | 172 309.00 |
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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 | 1 832.00 | | | 1 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 913.00 | | | 2 913.00 |
ST Other accounts | 15 748.00 | | | 15 748.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 440.00 | | | 2 440.00 |
YY Amount of VAT collected | 43 050.00 | | | 43 050.00 |
YZ Total deductible VAT on goods and services | 1 036.00 | | | 1 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 661.00 | | | 18 661.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
