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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 12 135.00 | | 12 135.00 | 12 135.00 |
BX Customers and related accounts | 163 845.00 | | 163 845.00 | 163 845.00 |
BZ Other receivables | 25 363.00 | | 25 363.00 | 25 363.00 |
CF Cash and cash equivalents | 10 729.00 | | 10 729.00 | 10 729.00 |
CJ TOTAL (II) | 199 938.00 | | 199 938.00 | 199 938.00 |
CO Grand total (0 to V) | 212 073.00 | | 212 073.00 | 212 073.00 |
CP Shares due in less than one year | 12 135.00 | | | 12 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 18 436.00 | 13 269.00 | | 18 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 480.00 | 5 166.00 | | 13 480.00 |
DL TOTAL (I) | 86 916.00 | 73 436.00 | | 86 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 658.00 | 42 818.00 | | 43 658.00 |
DX Trade payables and related accounts | 19 365.00 | 25 064.00 | | 19 365.00 |
DY Tax and social security liabilities | 62 133.00 | 63 324.00 | | 62 133.00 |
EA Other liabilities | | 2 085.00 | | |
EC TOTAL (IV) | 125 157.00 | 131 206.00 | | 125 157.00 |
EE Grand total (I to V) | 212 073.00 | 204 642.00 | | 212 073.00 |
EG Accrued income and payables due within one year | 125 157.00 | 131 206.00 | | 125 157.00 |
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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 | 68 150.00 | | 68 150.00 | 68 150.00 |
FJ Net sales | 68 150.00 | | 68 150.00 | 68 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 150.00 | |
FW Other purchases and external expenses | | | 15 107.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 28 199.00 | |
FZ Social Security Contributions | | | 7 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 408.00 | |
GG - OPERATING RESULT (I - II) | | | 15 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 2 262.00 | 670.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 150.00 | 85 658.00 | | 68 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 670.00 | 80 492.00 | | 54 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 480.00 | 5 166.00 | | 13 480.00 |
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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 | 12 135.00 | | | 12 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 135.00 | |
I4 DECREASES Grand Total | | | 12 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 135.00 | | | 12 135.00 |
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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 | 19 365.00 | 19 365.00 | | 19 365.00 |
8C Staff and Related Accounts | 42 400.00 | 42 400.00 | | 42 400.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
8E Income Taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 12 135.00 | 12 135.00 | | 12 135.00 |
UX Other trade receivables | 163 845.00 | 163 845.00 | | 163 845.00 |
VB VAT | 19 656.00 | 19 656.00 | | 19 656.00 |
VI Group and Associates | 43 658.00 | 43 658.00 | | 43 658.00 |
VM Income taxes | 6 921.00 | 6 921.00 | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 343.00 | 201 343.00 | | 201 343.00 |
VW VAT | 15 897.00 | 15 897.00 | | 15 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 157.00 | 125 157.00 | | 125 157.00 |
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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 | 901.00 | 194.00 | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 617.00 | 10 675.00 | | 4 617.00 |
ST Other accounts | 2 157.00 | 2 784.00 | | 2 157.00 |
XQ Rental, rental and co-ownership charges | | 2 282.00 | | |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 333.00 | 5 667.00 | | 8 333.00 |
YW Business tax | 746.00 | 728.00 | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 647.00 | 922.00 | | 1 647.00 |
YY Amount of VAT collected | 6 815.00 | 8 795.00 | | 6 815.00 |
YZ Total deductible VAT on goods and services | 2 953.00 | 3 364.00 | | 2 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 107.00 | 21 407.00 | | 15 107.00 |
