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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 | 9 341.00 | 2 078.00 | 7 263.00 | 9 341.00 |
BJ TOTAL (I) | 9 341.00 | 2 078.00 | 7 263.00 | 9 341.00 |
BX Customers and related accounts | 122 538.00 | | 122 538.00 | 122 538.00 |
BZ Other receivables | 48 500.00 | | 48 500.00 | 48 500.00 |
CF Cash and cash equivalents | 671 025.00 | | 671 025.00 | 671 025.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 842 875.00 | | 842 875.00 | 842 875.00 |
CO Grand total (0 to V) | 852 216.00 | 2 078.00 | 850 138.00 | 852 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 678 097.00 | 529 885.00 | | 678 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 726.00 | 148 213.00 | | -21 726.00 |
DL TOTAL (I) | 661 371.00 | 683 097.00 | | 661 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | | 217.00 |
DX Trade payables and related accounts | 479.00 | 443.00 | | 479.00 |
DY Tax and social security liabilities | 184 249.00 | 143 307.00 | | 184 249.00 |
EA Other liabilities | 3 821.00 | 684.00 | | 3 821.00 |
EC TOTAL (IV) | 188 766.00 | 144 650.00 | | 188 766.00 |
EE Grand total (I to V) | 850 138.00 | 827 748.00 | | 850 138.00 |
EG Accrued income and payables due within one year | 188 766.00 | 144 650.00 | | 188 766.00 |
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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 | 560 056.00 | | 560 056.00 | 560 056.00 |
FJ Net sales | 560 056.00 | | 560 056.00 | 560 056.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 560 058.00 | |
FW Other purchases and external expenses | | | 24 274.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 407 205.00 | |
FZ Social Security Contributions | | | 143 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 584 192.00 | |
GG - OPERATING RESULT (I - II) | | | -24 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 18.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408.00 | -18.00 | | 2 408.00 |
HK Income tax | | 60 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 858.00 | 565 680.00 | | 562 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 584.00 | 417 467.00 | | 584 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 726.00 | 148 213.00 | | -21 726.00 |
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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 | 4 787.00 | | 8 254.00 | 4 787.00 |
I4 DECREASES Grand Total | | 3 700.00 | 9 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 9 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 787.00 | | 8 254.00 | 4 787.00 |
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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 | 3 283.00 | 2 103.00 | 3 308.00 | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283.00 | 2 103.00 | 3 308.00 | 3 283.00 |
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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 | 479.00 | 479.00 | | 479.00 |
8C Staff and Related Accounts | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 145 661.00 | 145 661.00 | | 145 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UX Other trade receivables | 122 538.00 | | | 122 538.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 687.00 | | | 687.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 45 513.00 | | | 45 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 850.00 | 171 850.00 | | 171 850.00 |
VW VAT | 31 288.00 | 31 288.00 | | 31 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 766.00 | 188 766.00 | | 188 766.00 |
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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 | 6 537.00 | 2 571.00 | | 6 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 365.00 | 3 851.00 | | 4 365.00 |
ST Other accounts | 16 369.00 | 13 726.00 | | 16 369.00 |
XQ Rental, rental and co-ownership charges | 210.00 | 210.00 | | 210.00 |
YT Subcontracting | 3 330.00 | 122 408.00 | | 3 330.00 |
YW Business tax | 261.00 | 522.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 798.00 | 3 093.00 | | 6 798.00 |
YY Amount of VAT collected | 112 011.00 | 111 385.00 | | 112 011.00 |
YZ Total deductible VAT on goods and services | 2 305.00 | 25 614.00 | | 2 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 274.00 | 140 195.00 | | 24 274.00 |
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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 |
