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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 775 086.00 | | 775 086.00 | 775 086.00 |
BZ Other receivables | 211 672.00 | | 211 672.00 | 211 672.00 |
CF Cash and cash equivalents | 99 156.00 | | 99 156.00 | 99 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 085 915.00 | | 1 085 915.00 | 1 085 915.00 |
CO Grand total (0 to V) | 1 087 066.00 | | 1 087 066.00 | 1 087 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -599 643.00 | -225 794.00 | | -599 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 289.00 | -373 849.00 | | 136 289.00 |
DL TOTAL (I) | -433 353.00 | -569 643.00 | | -433 353.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 282 797.00 | 273 131.00 | | 282 797.00 |
DY Tax and social security liabilities | 745 917.00 | 791 983.00 | | 745 917.00 |
EA Other liabilities | 441 704.00 | 1 704.00 | | 441 704.00 |
EC TOTAL (IV) | 1 470 420.00 | 1 066 819.00 | | 1 470 420.00 |
EE Grand total (I to V) | 1 087 066.00 | 497 175.00 | | 1 087 066.00 |
EG Accrued income and payables due within one year | 1 470 420.00 | 1 066 819.00 | | 1 470 420.00 |
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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 | 4 011 429.00 | | 4 011 429.00 | 4 011 429.00 |
FJ Net sales | 4 011 429.00 | | 4 011 429.00 | 4 011 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 011 445.00 | |
FW Other purchases and external expenses | | | 1 288 462.00 | |
FX Taxes, duties, and similar payments | | | 15 680.00 | |
FY Salaries and Wages | | | 2 185 630.00 | |
FZ Social Security Contributions | | | 915 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 454 916.00 | |
GG - OPERATING RESULT (I - II) | | | -443 471.00 | |
GL Other interest and similar income | | | 580 000.00 | |
GP Total financial income (V) | | | 580 000.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 445.00 | 3 959 191.00 | | 4 591 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 156.00 | 4 333 041.00 | | 4 455 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 289.00 | -373 849.00 | | 136 289.00 |
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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 | 1 150.00 | | 8 000.00 | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 150.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 8 000.00 | 1 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 282 797.00 | 282 797.00 | | 282 797.00 |
8C Staff and Related Accounts | 269 397.00 | 269 397.00 | | 269 397.00 |
8D Social Security and Other Social Organizations | 254 944.00 | 254 944.00 | | 254 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 775 086.00 | | | 775 086.00 |
UY Staff and related accounts | 3 032.00 | | | 3 032.00 |
VB VAT | 45 767.00 | | | 45 767.00 |
VC Group and associates | 119 069.00 | | | 119 069.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VP Miscellaneous | 464.00 | | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 263.00 | 51 263.00 | | 51 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 339.00 | | | 43 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 909.00 | 987 909.00 | | 987 909.00 |
VW VAT | 170 312.00 | 170 312.00 | | 170 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 420.00 | 1 470 420.00 | | 1 470 420.00 |
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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 | 38 343.00 | 46 890.00 | | 38 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 489.00 | 149 474.00 | | 131 489.00 |
ST Other accounts | 333 375.00 | 321 651.00 | | 333 375.00 |
XQ Rental, rental and co-ownership charges | 12 469.00 | 9 311.00 | | 12 469.00 |
YT Subcontracting | 127 729.00 | 131 029.00 | | 127 729.00 |
YU External personnel | 683 398.00 | 503 757.00 | | 683 398.00 |
YW Business tax | -22 662.00 | 50 056.00 | | -22 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 680.00 | 96 946.00 | | 15 680.00 |
YY Amount of VAT collected | 874 822.00 | 922 900.00 | | 874 822.00 |
YZ Total deductible VAT on goods and services | 214 138.00 | 165 349.00 | | 214 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288 462.00 | 1 115 224.00 | | 1 288 462.00 |
