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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 | 33 570.00 | 13 806.00 | 19 763.00 | 33 570.00 |
BJ TOTAL (I) | 33 570.00 | 13 806.00 | 19 763.00 | 33 570.00 |
BX Customers and related accounts | 219 752.00 | | 219 752.00 | 219 752.00 |
BZ Other receivables | 19 870.00 | | 19 870.00 | 19 870.00 |
CF Cash and cash equivalents | 33 140.00 | | 33 140.00 | 33 140.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 280 025.00 | | 280 025.00 | 280 025.00 |
CO Grand total (0 to V) | 313 596.00 | 13 806.00 | 299 789.00 | 313 596.00 |
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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 |
DH Retained earnings | -2 128.00 | | | -2 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 738.00 | -2 128.00 | | 7 738.00 |
DL TOTAL (I) | 15 609.00 | 7 871.00 | | 15 609.00 |
DP Provisions for Risks | 2 077.00 | | | 2 077.00 |
DR TOTAL (IV) | 2 077.00 | | | 2 077.00 |
DU Loans and Debts from Credit Institutions (3) | 11 747.00 | 21 734.00 | | 11 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 761.00 | 80 373.00 | | 50 761.00 |
DX Trade payables and related accounts | 84 600.00 | 67 942.00 | | 84 600.00 |
DY Tax and social security liabilities | 108 322.00 | 82 124.00 | | 108 322.00 |
EB Prepaid income (2) | 26 672.00 | | | 26 672.00 |
EC TOTAL (IV) | 282 102.00 | 252 174.00 | | 282 102.00 |
EE Grand total (I to V) | 299 789.00 | 260 045.00 | | 299 789.00 |
EG Accrued income and payables due within one year | 230 417.00 | 160 427.00 | | 230 417.00 |
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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 | 453 528.00 | | 453 528.00 | 453 528.00 |
FJ Net sales | 453 528.00 | | 453 528.00 | 453 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 455 328.00 | |
FW Other purchases and external expenses | | | 178 058.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 176 054.00 | |
FZ Social Security Contributions | | | 76 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 447 538.00 | |
GG - OPERATING RESULT (I - II) | | | 7 790.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 553.00 | | | 1 553.00 |
HD Total exceptional income (VII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | | | 1 553.00 |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 890.00 | 432 048.00 | | 456 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 151.00 | 434 177.00 | | 449 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 738.00 | -2 128.00 | | 7 738.00 |
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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 | 31 164.00 | | 2 406.00 | 31 164.00 |
I4 DECREASES Grand Total | | | 33 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 164.00 | | 2 406.00 | 31 164.00 |
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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 | 6 074.00 | 7 732.00 | | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 074.00 | 7 732.00 | | 6 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 077.00 | | |
7C Grand total | | 2 077.00 | | |
UE of which provisions and reversals: - Operating | | 2 077.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 761.00 | 761.00 | 50 000.00 | 50 761.00 |
8B Suppliers and Related Accounts | 84 600.00 | 84 600.00 | | 84 600.00 |
8C Staff and Related Accounts | 23 298.00 | 23 298.00 | | 23 298.00 |
8D Social Security and Other Social Organizations | 31 732.00 | 31 732.00 | | 31 732.00 |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
8L Deferred income | 26 672.00 | 26 672.00 | | 26 672.00 |
UX Other trade receivables | 219 752.00 | 219 752.00 | | 219 752.00 |
VB VAT | 13 510.00 | 13 510.00 | | 13 510.00 |
VH Loans with a maturity of more than one year at origin | 11 747.00 | 10 062.00 | 1 685.00 | 11 747.00 |
VJ Loans taken out during the year | 1 134.00 | | | 1 134.00 |
VK Loans repaid during the year | 40 733.00 | | | 40 733.00 |
VM Income taxes | 6 360.00 | 6 360.00 | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 885.00 | 246 885.00 | | 246 885.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 102.00 | 230 417.00 | 51 685.00 | 282 102.00 |
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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 | 4 021.00 | 6 489.00 | | 4 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 203.00 | 11 404.00 | | 4 203.00 |
ST Other accounts | 49 688.00 | 43 606.00 | | 49 688.00 |
XQ Rental, rental and co-ownership charges | 38 504.00 | 29 102.00 | | 38 504.00 |
YT Subcontracting | 75 707.00 | 131 680.00 | | 75 707.00 |
YU External personnel | 9 954.00 | 31 331.00 | | 9 954.00 |
YW Business tax | 3 149.00 | 1 239.00 | | 3 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 170.00 | 7 728.00 | | 7 170.00 |
YY Amount of VAT collected | 91 154.00 | 54 025.00 | | 91 154.00 |
YZ Total deductible VAT on goods and services | 29 329.00 | 33 913.00 | | 29 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 058.00 | 247 125.00 | | 178 058.00 |
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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 |
