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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 | 18 799.00 | 7 241.00 | 11 558.00 | 18 799.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 23 899.00 | 7 241.00 | 16 658.00 | 23 899.00 |
BX Customers and related accounts | 35 760.00 | | 35 760.00 | 35 760.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 123 852.00 | | 123 852.00 | 123 852.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 163 765.00 | | 163 765.00 | 163 765.00 |
CO Grand total (0 to V) | 187 664.00 | 7 241.00 | 180 423.00 | 187 664.00 |
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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) | 167.00 | | | 167.00 |
DH Retained earnings | 3 178.00 | | | 3 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | | | 634.00 |
DL TOTAL (I) | 12 979.00 | | | 12 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 394.00 | | | 36 394.00 |
DX Trade payables and related accounts | 40 955.00 | | | 40 955.00 |
DY Tax and social security liabilities | 86 135.00 | | | 86 135.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 167 444.00 | | | 167 444.00 |
EE Grand total (I to V) | 180 423.00 | | | 180 423.00 |
EG Accrued income and payables due within one year | 167 444.00 | | | 167 444.00 |
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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 | 254 988.00 | | 254 988.00 | 254 988.00 |
FJ Net sales | 254 988.00 | | 254 988.00 | 254 988.00 |
FR Total operating income (I) | | | 254 988.00 | |
FW Other purchases and external expenses | | | 72 222.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 128 290.00 | |
FZ Social Security Contributions | | | 47 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 254 242.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 764.00 | | | 47 764.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 988.00 | | | 254 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 354.00 | | | 254 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | | | 634.00 |
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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 | 20 779.00 | | 3 120.00 | 20 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 23 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 679.00 | | 3 120.00 | 15 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 2 338.00 | 4 903.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 4 903.00 | | 2 338.00 |
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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 | 40 955.00 | 40 955.00 | | 40 955.00 |
8D Social Security and Other Social Organizations | 59 224.00 | 59 224.00 | | 59 224.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 35 760.00 | | | 35 760.00 |
VB VAT | 163.00 | | | 163.00 |
VI Group and Associates | 36 394.00 | 36 394.00 | | 36 394.00 |
VS Prepaid expenses | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 013.00 | 39 913.00 | 5 100.00 | 45 013.00 |
VW VAT | 26 799.00 | 26 799.00 | | 26 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 444.00 | 167 444.00 | | 167 444.00 |
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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 | 987.00 | | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 096.00 | | | 6 096.00 |
ST Other accounts | 38 046.00 | | | 38 046.00 |
XQ Rental, rental and co-ownership charges | 23 041.00 | | | 23 041.00 |
YT Subcontracting | 5 040.00 | | | 5 040.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | | | 1 063.00 |
YY Amount of VAT collected | 48 486.00 | | | 48 486.00 |
YZ Total deductible VAT on goods and services | 7 337.00 | | | 7 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 222.00 | | | 72 222.00 |
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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 | 1.00 | | | 1.00 |
