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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 120 343.00 | 97 810.00 | 22 533.00 | 120 343.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 129 018.00 | 97 810.00 | 31 208.00 | 129 018.00 |
CO Grand total (0 to V) | 138 518.00 | 97 810.00 | 40 708.00 | 138 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 6 495.00 | -13 149.00 | | 6 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 718.00 | 19 645.00 | | 14 718.00 |
DL TOTAL (I) | 24 634.00 | 9 916.00 | | 24 634.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 39.00 | | 54.00 |
DX Trade payables and related accounts | 2 219.00 | 3 519.00 | | 2 219.00 |
DY Tax and social security liabilities | 9 981.00 | 7 131.00 | | 9 981.00 |
EA Other liabilities | 3 820.00 | 5 068.00 | | 3 820.00 |
EC TOTAL (IV) | 16 074.00 | 15 757.00 | | 16 074.00 |
EE Grand total (I to V) | 40 708.00 | 25 673.00 | | 40 708.00 |
EG Accrued income and payables due within one year | 16 074.00 | 15 757.00 | | 16 074.00 |
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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 | 24 132.00 | 21 457.00 | 45 589.00 | 24 132.00 |
FJ Net sales | 24 132.00 | 21 457.00 | 45 589.00 | 24 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 877.00 | |
FW Other purchases and external expenses | | | 23 453.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 2 804.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 503.00 | |
GG - OPERATING RESULT (I - II) | | | 17 374.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | 933.00 | | 288.00 |
A2 TOTAL ASSETS | 2 960.00 | | | 2 960.00 |
HA Exceptional income from management transactions | | 14 488.00 | | |
HD Total exceptional income (VII) | | 14 488.00 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 304.00 | | |
HK Income tax | 2 597.00 | 1 067.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 877.00 | 49 858.00 | | 45 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 160.00 | 30 213.00 | | 31 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 718.00 | 19 645.00 | | 14 718.00 |
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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 | 9 500.00 | | | 9 500.00 |
I4 DECREASES Grand Total | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 810.00 | | | 97 810.00 |
7B Total provisions for depreciation | 97 810.00 | | | 97 810.00 |
7C Grand total | 97 810.00 | | | 97 810.00 |
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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
8D Social Security and Other Social Organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
8E Income Taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 22 533.00 | 22 533.00 | | 22 533.00 |
VA Doubtful or disputed receivables | 97 810.00 | 97 810.00 | | 97 810.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 948.00 | 121 948.00 | | 121 948.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 074.00 | 16 074.00 | | 16 074.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 696.00 | 4 959.00 | | 3 696.00 |
ST Other accounts | 19 758.00 | 18 587.00 | | 19 758.00 |
YW Business tax | 985.00 | 416.00 | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 985.00 | 416.00 | | 985.00 |
YY Amount of VAT collected | 2 610.00 | 2 070.00 | | 2 610.00 |
YZ Total deductible VAT on goods and services | 1 450.00 | 1 349.00 | | 1 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 453.00 | 23 545.00 | | 23 453.00 |
