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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 | 12 096.00 | 4 348.00 | 7 748.00 | 12 096.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 14 957.00 | 4 348.00 | 10 609.00 | 14 957.00 |
BX Customers and related accounts | 116 726.00 | | 116 726.00 | 116 726.00 |
BZ Other receivables | 113 856.00 | | 113 856.00 | 113 856.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 102 519.00 | | 102 519.00 | 102 519.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 333 479.00 | | 333 479.00 | 333 479.00 |
CO Grand total (0 to V) | 348 436.00 | 4 348.00 | 344 088.00 | 348 436.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 083.00 | 26 083.00 | | 26 083.00 |
DH Retained earnings | -215 556.00 | | | -215 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 155.00 | -215 556.00 | | 64 155.00 |
DK Regulated provisions | 84.00 | 84.00 | | 84.00 |
DL TOTAL (I) | -103 234.00 | -167 389.00 | | -103 234.00 |
DU Loans and Debts from Credit Institutions (3) | 8 955.00 | | | 8 955.00 |
DX Trade payables and related accounts | 7 895.00 | 7 419.00 | | 7 895.00 |
DY Tax and social security liabilities | 430 473.00 | 365 056.00 | | 430 473.00 |
EC TOTAL (IV) | 447 322.00 | 372 475.00 | | 447 322.00 |
EE Grand total (I to V) | 344 088.00 | 205 085.00 | | 344 088.00 |
EG Accrued income and payables due within one year | 447 322.00 | 372 475.00 | | 447 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 955.00 | | | 8 955.00 |
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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 | 469 308.00 | | 469 308.00 | 469 308.00 |
FJ Net sales | 469 308.00 | | 469 308.00 | 469 308.00 |
FR Total operating income (I) | | | 469 308.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 32 944.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 289 360.00 | |
FZ Social Security Contributions | | | 74 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 405 085.00 | |
GG - OPERATING RESULT (I - II) | | | 64 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 948.00 | 969.00 | | 948.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 95.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -95.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 308.00 | 434 865.00 | | 469 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 153.00 | 650 421.00 | | 405 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 155.00 | -215 556.00 | | 64 155.00 |
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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 | 5 693.00 | | 9 265.00 | 5 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862.00 | |
I4 DECREASES Grand Total | | | 14 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831.00 | | 9 265.00 | 2 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | | 2 862.00 |
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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 | 2 831.00 | 1 517.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831.00 | 1 517.00 | | 2 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84.00 | | | 84.00 |
7C Grand total | 84.00 | | | 84.00 |
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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
8C Staff and Related Accounts | 78 341.00 | 78 341.00 | | 78 341.00 |
8D Social Security and Other Social Organizations | 309 437.00 | 309 437.00 | | 309 437.00 |
UT Other financial assets | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 116 726.00 | | | 116 726.00 |
UZ Social Security, other social security organizations | 98 727.00 | | | 98 727.00 |
VB VAT | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 8 955.00 | 8 955.00 | | 8 955.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VM Income taxes | 14 967.00 | | | 14 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 805.00 | 233 805.00 | | 233 805.00 |
VW VAT | 41 305.00 | 41 305.00 | | 41 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 322.00 | 447 322.00 | | 447 322.00 |
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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 | 5 737.00 | 3 912.00 | | 5 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 577.00 | 49 956.00 | | 19 577.00 |
ST Other accounts | 9 062.00 | 26 671.00 | | 9 062.00 |
XQ Rental, rental and co-ownership charges | 2 053.00 | 2 100.00 | | 2 053.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 2 251.00 | 1 619.00 | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 737.00 | 3 912.00 | | 5 737.00 |
YY Amount of VAT collected | 88 974.00 | 91 713.00 | | 88 974.00 |
YZ Total deductible VAT on goods and services | 4 031.00 | 3 609.00 | | 4 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 944.00 | 80 346.00 | | 32 944.00 |
