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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 | 14 512.00 | 10 321.00 | 4 191.00 | 14 512.00 |
BJ TOTAL (I) | 134 012.00 | 10 321.00 | 123 691.00 | 134 012.00 |
BX Customers and related accounts | 76 400.00 | | 76 400.00 | 76 400.00 |
BZ Other receivables | 29 880.00 | | 29 880.00 | 29 880.00 |
CF Cash and cash equivalents | 9 098.00 | | 9 098.00 | 9 098.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 117 329.00 | | 117 329.00 | 117 329.00 |
CO Grand total (0 to V) | 251 341.00 | 10 321.00 | 241 020.00 | 251 341.00 |
CU Other investments | 119 500.00 | | 119 500.00 | 119 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 75 373.00 | | | 75 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | | | 4 206.00 |
DL TOTAL (I) | 89 478.00 | | | 89 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
DY Tax and social security liabilities | 64 538.00 | | | 64 538.00 |
EA Other liabilities | 84 227.00 | | | 84 227.00 |
EC TOTAL (IV) | 151 542.00 | | | 151 542.00 |
EE Grand total (I to V) | 241 020.00 | | | 241 020.00 |
EG Accrued income and payables due within one year | 151 542.00 | | | 151 542.00 |
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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 | 467 000.00 | | 467 000.00 | 467 000.00 |
FJ Net sales | 467 000.00 | | 467 000.00 | 467 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 467 002.00 | |
FW Other purchases and external expenses | | | 62 328.00 | |
FX Taxes, duties, and similar payments | | | 23 432.00 | |
FY Salaries and Wages | | | 235 776.00 | |
FZ Social Security Contributions | | | 135 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 460 705.00 | |
GG - OPERATING RESULT (I - II) | | | 6 296.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 885.00 | | | 99 885.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 002.00 | | | 467 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 796.00 | | | 462 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | | | 4 206.00 |
HP References: Equipment leasing | 602.00 | | | 602.00 |
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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 | 131 962.00 | | 2 050.00 | 131 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 500.00 | |
I4 DECREASES Grand Total | | | 134 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 712.00 | | 1 800.00 | 12 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 250.00 | | 250.00 | 119 250.00 |
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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 | 7 008.00 | 3 314.00 | | 7 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 008.00 | 3 314.00 | | 7 008.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8C Staff and Related Accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
8D Social Security and Other Social Organizations | 17 311.00 | 17 311.00 | | 17 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 227.00 | 84 227.00 | | 84 227.00 |
UX Other trade receivables | 76 400.00 | | | 76 400.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 5 074.00 | | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 367.00 | | | 17 367.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 231.00 | 103 431.00 | 4 800.00 | 108 231.00 |
VW VAT | 32 778.00 | 32 778.00 | | 32 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 542.00 | 151 542.00 | | 151 542.00 |
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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 | 23 432.00 | | | 23 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 270.00 | | | 7 270.00 |
ST Other accounts | 52 658.00 | | | 52 658.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YQ Equipment leasing commitment | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 432.00 | | | 23 432.00 |
YY Amount of VAT collected | 100 354.00 | | | 100 354.00 |
YZ Total deductible VAT on goods and services | 4 095.00 | | | 4 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 328.00 | | | 62 328.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
