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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 | 5 211.00 | 3 467.00 | 1 743.00 | 5 211.00 |
BJ TOTAL (I) | 15 211.00 | 3 467.00 | 11 743.00 | 15 211.00 |
BX Customers and related accounts | 257 053.00 | | 257 053.00 | 257 053.00 |
BZ Other receivables | 16 762.00 | | 16 762.00 | 16 762.00 |
CF Cash and cash equivalents | 91 724.00 | | 91 724.00 | 91 724.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 365 829.00 | | 365 829.00 | 365 829.00 |
CO Grand total (0 to V) | 381 041.00 | 3 467.00 | 377 573.00 | 381 041.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 081.00 | 127 277.00 | | 62 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 968.00 | -65 196.00 | | 16 968.00 |
DL TOTAL (I) | 90 049.00 | 73 081.00 | | 90 049.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 95.00 | | 242.00 |
DX Trade payables and related accounts | 24 575.00 | 45 614.00 | | 24 575.00 |
DY Tax and social security liabilities | 127 104.00 | 75 890.00 | | 127 104.00 |
EA Other liabilities | 118 102.00 | 24 434.00 | | 118 102.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 287 523.00 | 146 034.00 | | 287 523.00 |
EE Grand total (I to V) | 377 573.00 | 219 115.00 | | 377 573.00 |
EG Accrued income and payables due within one year | 287 523.00 | 14 603.00 | | 287 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 570 103.00 | | 570 103.00 | 570 103.00 |
FJ Net sales | 570 103.00 | | 570 103.00 | 570 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 572 107.00 | |
FW Other purchases and external expenses | | | 178 322.00 | |
FX Taxes, duties, and similar payments | | | 11 323.00 | |
FY Salaries and Wages | | | 247 701.00 | |
FZ Social Security Contributions | | | 107 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 546 365.00 | |
GG - OPERATING RESULT (I - II) | | | 25 742.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 688.00 | | |
A2 TOTAL ASSETS | | 33 198.00 | | |
HB Exceptional income from capital transactions | 50.00 | 6 410.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 6 410.00 | | 50.00 |
HE Exceptional expenses on management operations | | 16 336.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | 6 308.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 22 644.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -16 234.00 | | -10.00 |
HK Income tax | 7 597.00 | | | 7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 234.00 | 425 232.00 | | 572 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 266.00 | 490 429.00 | | 555 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 968.00 | -65 196.00 | | 16 968.00 |
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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 | 15 954.00 | | | 15 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 743.00 | 15 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 5 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 954.00 | | | 5 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 270.00 | 879.00 | 682.00 | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270.00 | 879.00 | 682.00 | 3 270.00 |
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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 | 24 575.00 | 24 575.00 | | 24 575.00 |
8C Staff and Related Accounts | 26 656.00 | 26 656.00 | | 26 656.00 |
8D Social Security and Other Social Organizations | 48 396.00 | 48 396.00 | | 48 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 257 053.00 | 257 053.00 | | 257 053.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 16 631.00 | 16 831.00 | | 16 631.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 117 455.00 | 117 455.00 | | 117 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 105.00 | 274 105.00 | | 274 105.00 |
VW VAT | 45 912.00 | 45 912.00 | | 45 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 523.00 | 287 523.00 | | 287 523.00 |
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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 | 4 267.00 | 7 965.00 | | 4 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 465.00 | 33 280.00 | | 7 465.00 |
ST Other accounts | 152 156.00 | 55 432.00 | | 152 156.00 |
XQ Rental, rental and co-ownership charges | 1 123.00 | 39 541.00 | | 1 123.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 17 577.00 | 52 362.00 | | 17 577.00 |
YW Business tax | 7 056.00 | 1 432.00 | | 7 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 323.00 | 9 397.00 | | 11 323.00 |
YY Amount of VAT collected | 129 941.00 | 85 951.00 | | 129 941.00 |
YZ Total deductible VAT on goods and services | 36 876.00 | 24 675.00 | | 36 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 322.00 | 180 616.00 | | 178 322.00 |
