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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 80 354.00 | 29 545.00 | 50 809.00 | 80 354.00 |
BZ Other receivables | 29 060.00 | | 29 060.00 | 29 060.00 |
CF Cash and cash equivalents | 144 407.00 | | 144 407.00 | 144 407.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 253 855.00 | 29 545.00 | 224 309.00 | 253 855.00 |
CO Grand total (0 to V) | 253 930.00 | 29 545.00 | 224 384.00 | 253 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 19 392.00 | | | 19 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 164.00 | | | 29 164.00 |
DL TOTAL (I) | 89 256.00 | | | 89 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 47 913.00 | | | 47 913.00 |
DY Tax and social security liabilities | 49 553.00 | | | 49 553.00 |
EA Other liabilities | 37 560.00 | | | 37 560.00 |
EC TOTAL (IV) | 135 128.00 | | | 135 128.00 |
EE Grand total (I to V) | 224 384.00 | | | 224 384.00 |
EG Accrued income and payables due within one year | 135 128.00 | | | 135 128.00 |
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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 | 377 226.00 | | 377 226.00 | 377 226.00 |
FJ Net sales | 377 226.00 | | 377 226.00 | 377 226.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 377 233.00 | |
FW Other purchases and external expenses | | | 107 905.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 172 126.00 | |
FZ Social Security Contributions | | | 66 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 585.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 358 955.00 | |
GG - OPERATING RESULT (I - II) | | | 18 278.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 15 620.00 | | | 15 620.00 |
HE Exceptional expenses on management operations | 2 516.00 | | | 2 516.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | | | 1 633.00 |
HG Exceptional depreciation and provisions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 4 735.00 | | | 4 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 884.00 | | | 10 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 854.00 | | | 392 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 690.00 | | | 363 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 164.00 | | | 29 164.00 |
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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 | 66 485.00 | | | 66 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 66 410.00 | 75.00 | |
IO DECREASES Total including other intangible assets | | 3 651.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 758.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 651.00 | | | 3 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 758.00 | | | 62 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 63 236.00 | 1 540.00 | 64 776.00 | 63 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | 3 651.00 | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 585.00 | 1 540.00 | 61 125.00 | 59 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 960.00 | 4 585.00 | | 24 960.00 |
7B Total provisions for depreciation | 24 960.00 | 4 585.00 | | 24 960.00 |
7C Grand total | 24 960.00 | 4 585.00 | | 24 960.00 |
UE of which provisions and reversals: - Operating | | 4 585.00 | | |
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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 | 47 913.00 | 47 913.00 | | 47 913.00 |
8D Social Security and Other Social Organizations | 21 981.00 | 21 981.00 | | 21 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 560.00 | 37 560.00 | | 37 560.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VA Doubtful or disputed receivables | 35 354.00 | | | 35 354.00 |
VB VAT | 7 705.00 | | | 7 705.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 3 204.00 | | | 3 204.00 |
VP Miscellaneous | 2 214.00 | | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 937.00 | | | 15 937.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 447.00 | 109 447.00 | | 109 447.00 |
VW VAT | 27 046.00 | 27 046.00 | | 27 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 128.00 | 135 128.00 | | 135 128.00 |
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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 | 6 550.00 | | | 6 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 715.00 | | | 19 715.00 |
ST Other accounts | 38 020.00 | | | 38 020.00 |
XQ Rental, rental and co-ownership charges | 50 168.00 | | | 50 168.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 151.00 | | | 7 151.00 |
YY Amount of VAT collected | 89 111.00 | | | 89 111.00 |
YZ Total deductible VAT on goods and services | 18 811.00 | | | 18 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 905.00 | | | 107 905.00 |
