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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 354 230.00 | | 354 230.00 | 354 230.00 |
BX Customers and related accounts | 111 149.00 | 20 631.00 | 90 518.00 | 111 149.00 |
BZ Other receivables | 38 844.00 | | 38 844.00 | 38 844.00 |
CF Cash and cash equivalents | 39 820.00 | | 39 820.00 | 39 820.00 |
CJ TOTAL (II) | 189 813.00 | 20 631.00 | 169 182.00 | 189 813.00 |
CO Grand total (0 to V) | 544 043.00 | 20 631.00 | 523 412.00 | 544 043.00 |
CU Other investments | 354 230.00 | | 354 230.00 | 354 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 283 501.00 | | | 283 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 332.00 | | | 22 332.00 |
DL TOTAL (I) | 372 933.00 | | | 372 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 701.00 | | | 33 701.00 |
DX Trade payables and related accounts | 66 069.00 | | | 66 069.00 |
DY Tax and social security liabilities | 50 700.00 | | | 50 700.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 150 478.00 | | | 150 478.00 |
EE Grand total (I to V) | 523 412.00 | | | 523 412.00 |
EG Accrued income and payables due within one year | 150 478.00 | | | 150 478.00 |
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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 | 177 406.00 | | 177 406.00 | 177 406.00 |
FJ Net sales | 177 406.00 | | 177 406.00 | 177 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 322.00 | |
FR Total operating income (I) | | | 228 728.00 | |
FW Other purchases and external expenses | | | 46 479.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 122 754.00 | |
FZ Social Security Contributions | | | 11 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 631.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 202 456.00 | |
GG - OPERATING RESULT (I - II) | | | 26 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 039.00 | | | 23 039.00 |
HK Income tax | 3 940.00 | | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 728.00 | | | 228 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 396.00 | | | 206 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 332.00 | | | 22 332.00 |
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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 | 354 230.00 | | | 354 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 230.00 | |
I4 DECREASES Grand Total | | | 354 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 230.00 | | | 354 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 283.00 | 20 631.00 | 28 283.00 | 28 283.00 |
7B Total provisions for depreciation | 28 283.00 | 20 631.00 | 28 283.00 | 28 283.00 |
7C Grand total | 28 283.00 | 20 631.00 | 28 283.00 | 28 283.00 |
UE of which provisions and reversals: - Operating | | 20 631.00 | | |
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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 | 66 069.00 | 66 069.00 | | 66 069.00 |
8C Staff and Related Accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 111 149.00 | 111 149.00 | | 111 149.00 |
VB VAT | 20 592.00 | 20 592.00 | | 20 592.00 |
VI Group and Associates | 33 701.00 | 33 701.00 | | 33 701.00 |
VM Income taxes | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 959.00 | 12 959.00 | | 12 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 992.00 | 149 992.00 | | 149 992.00 |
VW VAT | 35 713.00 | 35 713.00 | | 35 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 478.00 | 150 478.00 | | 150 478.00 |
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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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59.00 | | | 59.00 |
ST Other accounts | 22 120.00 | | | 22 120.00 |
YU External personnel | 24 300.00 | | | 24 300.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | | | 963.00 |
YY Amount of VAT collected | 41 451.00 | | | 41 451.00 |
YZ Total deductible VAT on goods and services | 10 843.00 | | | 10 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 479.00 | | | 46 479.00 |
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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 | 1.00 | | | 1.00 |
