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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 14 560.00 | 14 560.00 | | 14 560.00 |
BJ TOTAL (I) | 14 955.00 | 14 955.00 | | 14 955.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 19 527.00 | | 19 527.00 | 19 527.00 |
CF Cash and cash equivalents | 188 527.00 | | 188 527.00 | 188 527.00 |
CJ TOTAL (II) | 283 054.00 | | 283 054.00 | 283 054.00 |
CO Grand total (0 to V) | 298 009.00 | 14 955.00 | 283 054.00 | 298 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 804.00 | | | 804.00 |
DH Retained earnings | 22 399.00 | | | 22 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 987.00 | | | 15 987.00 |
DL TOTAL (I) | 47 991.00 | | | 47 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 774.00 | | | 77 774.00 |
DX Trade payables and related accounts | 92 914.00 | | | 92 914.00 |
DY Tax and social security liabilities | 63 058.00 | | | 63 058.00 |
EA Other liabilities | 1 318.00 | | | 1 318.00 |
EC TOTAL (IV) | 235 063.00 | | | 235 063.00 |
EE Grand total (I to V) | 283 054.00 | | | 283 054.00 |
EG Accrued income and payables due within one year | 157 289.00 | | | 157 289.00 |
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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 | 296 087.00 | | 296 087.00 | 296 087.00 |
FJ Net sales | 296 087.00 | | 296 087.00 | 296 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FR Total operating income (I) | | | 298 907.00 | |
FW Other purchases and external expenses | | | 82 442.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 154 539.00 | |
FZ Social Security Contributions | | | 37 818.00 | |
GF Total Operating Expenses (II) | | | 277 558.00 | |
GG - OPERATING RESULT (I - II) | | | 21 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 6 854.00 | | | 6 854.00 |
HH Total exceptional expenses (VIII) | 6 854.00 | | | 6 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 362.00 | | | -5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 399.00 | | | 300 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 412.00 | | | 284 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 987.00 | | | 15 987.00 |
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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 | 14 955.00 | | | 14 955.00 |
I4 DECREASES Grand Total | | | 14 955.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 560.00 | | | 14 560.00 |
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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 | 14 955.00 | | | 14 955.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 560.00 | | | 14 560.00 |
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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 | 92 914.00 | 92 914.00 | | 92 914.00 |
8C Staff and Related Accounts | 19 986.00 | 19 986.00 | | 19 986.00 |
8D Social Security and Other Social Organizations | 26 324.00 | 26 324.00 | | 26 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 75 000.00 | | | 75 000.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 956.00 | | | 956.00 |
VI Group and Associates | 77 774.00 | | 77 774.00 | 77 774.00 |
VN Other taxes, similar payments | 11 220.00 | | | 11 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 851.00 | | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 527.00 | 94 527.00 | | 94 527.00 |
VW VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 063.00 | 157 289.00 | 77 774.00 | 235 063.00 |
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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 | 1 972.00 | | | 1 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 272.00 | | | 19 272.00 |
ST Other accounts | 2 150.00 | | | 2 150.00 |
YU External personnel | 61 020.00 | | | 61 020.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 759.00 | | | 2 759.00 |
YY Amount of VAT collected | 51 756.00 | | | 51 756.00 |
YZ Total deductible VAT on goods and services | 5 793.00 | | | 5 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 442.00 | | | 82 442.00 |
