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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
BH Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
BJ TOTAL (I) | 11 744.00 | 7 400.00 | 4 344.00 | 11 744.00 |
BX Customers and related accounts | 181 692.00 | | 181 692.00 | 181 692.00 |
BZ Other receivables | 77 743.00 | | 77 743.00 | 77 743.00 |
CD Marketable securities | 52 866.00 | 1 681.00 | 51 184.00 | 52 866.00 |
CF Cash and cash equivalents | 324 236.00 | | 324 236.00 | 324 236.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 636 647.00 | 1 681.00 | 634 966.00 | 636 647.00 |
CO Grand total (0 to V) | 648 392.00 | 9 082.00 | 639 310.00 | 648 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 221.00 | | | 3 221.00 |
DG Other reserves | 121 642.00 | | | 121 642.00 |
DH Retained earnings | 411 892.00 | | | 411 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847.00 | | | -2 847.00 |
DL TOTAL (I) | 553 909.00 | | | 553 909.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 11 488.00 | | | 11 488.00 |
DY Tax and social security liabilities | 73 879.00 | | | 73 879.00 |
EC TOTAL (IV) | 85 400.00 | | | 85 400.00 |
EE Grand total (I to V) | 639 310.00 | | | 639 310.00 |
EG Accrued income and payables due within one year | 85 400.00 | | | 85 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 232 083.00 | | 232 083.00 | 232 083.00 |
FJ Net sales | 232 083.00 | | 232 083.00 | 232 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FR Total operating income (I) | | | 232 147.00 | |
FW Other purchases and external expenses | | | 32 897.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 187 814.00 | |
FZ Social Security Contributions | | | 84 390.00 | |
GF Total Operating Expenses (II) | | | 308 859.00 | |
GG - OPERATING RESULT (I - II) | | | -76 711.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 437.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
HK Income tax | -73 055.00 | | | -73 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 638.00 | | | 234 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 485.00 | | | 237 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847.00 | | | -2 847.00 |
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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 | 11 744.00 | | | 11 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 344.00 | |
I4 DECREASES Grand Total | | | 11 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | | 7 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 344.00 | | | 4 344.00 |
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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 | 7 400.00 | | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 2 437.00 | 1 681.00 | 2 437.00 | 2 437.00 |
7B Total provisions for depreciation | 2 437.00 | 1 681.00 | 2 437.00 | 2 437.00 |
7C Grand total | 2 437.00 | 1 681.00 | 2 437.00 | 2 437.00 |
UG - Financial | | 1 681.00 | 2 437.00 | |
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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 | 11 488.00 | 11 488.00 | | 11 488.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 36 747.00 | 36 747.00 | | 36 747.00 |
UT Other financial assets | 4 344.00 | | | 4 344.00 |
UX Other trade receivables | 181 692.00 | | | 181 692.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 75 730.00 | | | 75 730.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 889.00 | 259 545.00 | 4 344.00 | 263 889.00 |
VW VAT | 30 797.00 | 30 797.00 | | 30 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 400.00 | 85 400.00 | | 85 400.00 |
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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 | 3 756.00 | | | 3 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 670.00 | | | 2 670.00 |
ST Other accounts | 4 383.00 | | | 4 383.00 |
XQ Rental, rental and co-ownership charges | 18 537.00 | | | 18 537.00 |
YT Subcontracting | 7 306.00 | | | 7 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 756.00 | | | 3 756.00 |
YY Amount of VAT collected | 46 416.00 | | | 46 416.00 |
YZ Total deductible VAT on goods and services | 2 388.00 | | | 2 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 897.00 | | | 32 897.00 |
