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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 | 4 786.00 | 1 620.00 | 3 165.00 | 4 786.00 |
AV Fixed assets in progress | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 5 396.00 | 1 620.00 | 3 775.00 | 5 396.00 |
BX Customers and related accounts | 260 081.00 | | 260 081.00 | 260 081.00 |
BZ Other receivables | 46 654.00 | | 46 654.00 | 46 654.00 |
CF Cash and cash equivalents | 6 325.00 | | 6 325.00 | 6 325.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 314 061.00 | | 314 061.00 | 314 061.00 |
CO Grand total (0 to V) | 319 457.00 | 1 620.00 | 317 836.00 | 319 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 776.00 | 2 776.00 | | 2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 795.00 | 86 558.00 | | 5 795.00 |
DL TOTAL (I) | 8 681.00 | 89 444.00 | | 8 681.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 247.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 125.00 | 2 499.00 | | 29 125.00 |
DX Trade payables and related accounts | 59 526.00 | 13 279.00 | | 59 526.00 |
DY Tax and social security liabilities | 178 984.00 | 145 972.00 | | 178 984.00 |
EA Other liabilities | 41 203.00 | 37 057.00 | | 41 203.00 |
EC TOTAL (IV) | 309 155.00 | 199 054.00 | | 309 155.00 |
EE Grand total (I to V) | 317 836.00 | 288 498.00 | | 317 836.00 |
EG Accrued income and payables due within one year | 309 155.00 | 199 054.00 | | 309 155.00 |
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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 | 939 673.00 | | 939 673.00 | 939 673.00 |
FJ Net sales | 939 673.00 | | 939 673.00 | 939 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 289.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 967 962.00 | |
FW Other purchases and external expenses | | | 145 665.00 | |
FX Taxes, duties, and similar payments | | | 13 063.00 | |
FY Salaries and Wages | | | 605 977.00 | |
FZ Social Security Contributions | | | 200 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 965 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 289.00 | 17 308.00 | | 28 289.00 |
HA Exceptional income from management transactions | 3 770.00 | 423.00 | | 3 770.00 |
HD Total exceptional income (VII) | 3 770.00 | 423.00 | | 3 770.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | 406.00 | | 3 770.00 |
HK Income tax | | 4 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 760.00 | 828 706.00 | | 971 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 965.00 | 742 148.00 | | 965 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 795.00 | 86 558.00 | | 5 795.00 |
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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 | 2 127.00 | | 3 269.00 | 2 127.00 |
I4 DECREASES Grand Total | | | 5 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127.00 | | 3 269.00 | 2 127.00 |
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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 | 1 098.00 | 523.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | 523.00 | | 1 098.00 |
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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 | 59 526.00 | 59 526.00 | | 59 526.00 |
8C Staff and Related Accounts | 54 301.00 | 54 301.00 | | 54 301.00 |
8D Social Security and Other Social Organizations | 71 325.00 | 71 325.00 | | 71 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 203.00 | 41 203.00 | | 41 203.00 |
UX Other trade receivables | 260 081.00 | 260 081.00 | | 260 081.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 29 125.00 | 29 125.00 | | 29 125.00 |
VM Income taxes | 37 129.00 | 37 129.00 | | 37 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 736.00 | 307 736.00 | | 307 736.00 |
VW VAT | 52 399.00 | 52 399.00 | | 52 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 155.00 | 309 155.00 | | 309 155.00 |
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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 | 11 670.00 | 6 468.00 | | 11 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 473.00 | 2 213.00 | | 4 473.00 |
ST Other accounts | 84 098.00 | 54 283.00 | | 84 098.00 |
XQ Rental, rental and co-ownership charges | 53 729.00 | 35 697.00 | | 53 729.00 |
YU External personnel | 3 365.00 | 51 838.00 | | 3 365.00 |
YW Business tax | 1 393.00 | 1 049.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 063.00 | 7 517.00 | | 13 063.00 |
YY Amount of VAT collected | 174 424.00 | 163 561.00 | | 174 424.00 |
YZ Total deductible VAT on goods and services | 15 531.00 | 28 844.00 | | 15 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 665.00 | 144 031.00 | | 145 665.00 |
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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 | 21.00 | | | 21.00 |
