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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 | 13 448.00 | 5 851.00 | 7 597.00 | 13 448.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 16 688.00 | 5 851.00 | 10 837.00 | 16 688.00 |
BX Customers and related accounts | 31 935.00 | | 31 935.00 | 31 935.00 |
BZ Other receivables | 64 273.00 | | 64 273.00 | 64 273.00 |
CD Marketable securities | 29 955.00 | | 29 955.00 | 29 955.00 |
CF Cash and cash equivalents | 153 530.00 | | 153 530.00 | 153 530.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 285 261.00 | | 285 261.00 | 285 261.00 |
CO Grand total (0 to V) | 301 949.00 | 5 851.00 | 296 098.00 | 301 949.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 120.00 | | | 48 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 450.00 | | | -18 450.00 |
DL TOTAL (I) | 40 670.00 | | | 40 670.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 13 634.00 | | | 13 634.00 |
DY Tax and social security liabilities | 229 033.00 | | | 229 033.00 |
EA Other liabilities | 11 820.00 | | | 11 820.00 |
EC TOTAL (IV) | 255 428.00 | | | 255 428.00 |
EE Grand total (I to V) | 296 098.00 | | | 296 098.00 |
EG Accrued income and payables due within one year | 255 428.00 | | | 255 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 505 330.00 | | 505 330.00 | 505 330.00 |
FJ Net sales | 505 330.00 | | 505 330.00 | 505 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FR Total operating income (I) | | | 512 895.00 | |
FW Other purchases and external expenses | | | 120 340.00 | |
FX Taxes, duties, and similar payments | | | 41 271.00 | |
FY Salaries and Wages | | | 240 560.00 | |
FZ Social Security Contributions | | | 92 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 32 892.00 | |
GF Total Operating Expenses (II) | | | 530 495.00 | |
GG - OPERATING RESULT (I - II) | | | -17 600.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 565.00 | | | 7 565.00 |
HB Exceptional income from capital transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 409.00 | | | 513 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 859.00 | | | 531 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 450.00 | | | -18 450.00 |
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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 | 15 588.00 | | 1 100.00 | 15 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 16 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 348.00 | | 1 100.00 | 12 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 3 241.00 | 2 610.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241.00 | 2 610.00 | | 3 241.00 |
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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 | 13 634.00 | 13 634.00 | | 13 634.00 |
8C Staff and Related Accounts | 58 012.00 | 58 012.00 | | 58 012.00 |
8D Social Security and Other Social Organizations | 72 366.00 | 72 366.00 | | 72 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 820.00 | 11 820.00 | | 11 820.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 31 935.00 | | | 31 935.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VM Income taxes | 23 778.00 | | | 23 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 936.00 | 97 936.00 | | 97 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 5 568.00 | | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 016.00 | 101 776.00 | 3 240.00 | 105 016.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 428.00 | 255 428.00 | | 255 428.00 |
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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 | 38 749.00 | | | 38 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 386.00 | | | 5 386.00 |
ST Other accounts | 81 713.00 | | | 81 713.00 |
XQ Rental, rental and co-ownership charges | 33 242.00 | | | 33 242.00 |
YW Business tax | 2 522.00 | | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 271.00 | | | 41 271.00 |
YY Amount of VAT collected | 916.00 | | | 916.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 340.00 | | | 120 340.00 |
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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 | 2.00 | | | 2.00 |
