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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 | 4 684.00 | 4 684.00 | | 4 684.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 5 933.00 | 4 684.00 | 1 249.00 | 5 933.00 |
BX Customers and related accounts | 337 990.00 | | 337 990.00 | 337 990.00 |
BZ Other receivables | 34 811.00 | | 34 811.00 | 34 811.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 372 840.00 | | 372 840.00 | 372 840.00 |
CO Grand total (0 to V) | 378 773.00 | 4 684.00 | 374 089.00 | 378 773.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 442.00 | 52 097.00 | | 58 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | 6 345.00 | | 3 397.00 |
DL TOTAL (I) | 62 939.00 | 59 542.00 | | 62 939.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | 188.00 | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759.00 | 11 211.00 | | 4 759.00 |
DX Trade payables and related accounts | 7 050.00 | | | 7 050.00 |
DY Tax and social security liabilities | 259 706.00 | 251 992.00 | | 259 706.00 |
EA Other liabilities | 3 329.00 | 930.00 | | 3 329.00 |
EC TOTAL (IV) | 276 149.00 | 264 321.00 | | 276 149.00 |
EE Grand total (I to V) | 374 089.00 | 358 863.00 | | 374 089.00 |
EG Accrued income and payables due within one year | 276 149.00 | 264 321.00 | | 276 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | 188.00 | | 1 305.00 |
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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 | 73 649.00 | | 73 649.00 | 73 649.00 |
FJ Net sales | 73 649.00 | | 73 649.00 | 73 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 649.00 | |
FW Other purchases and external expenses | | | 60 750.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FZ Social Security Contributions | | | 4 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 191.00 | |
GG - OPERATING RESULT (I - II) | | | 4 458.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 584.00 | | |
A2 TOTAL ASSETS | | 305.00 | | |
HK Income tax | 599.00 | 1 120.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 649.00 | 68 815.00 | | 73 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 252.00 | 62 471.00 | | 70 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397.00 | 6 345.00 | | 3 397.00 |
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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 | 5 933.00 | | | 5 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 5 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684.00 | | | 4 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 4 402.00 | 282.00 | | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | 282.00 | | 4 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8C Staff and Related Accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
8D Social Security and Other Social Organizations | 53 512.00 | 53 512.00 | | 53 512.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 337 990.00 | 337 990.00 | | 337 990.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 4 682.00 | 4 682.00 | | 4 682.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VI Group and Associates | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 104.00 | 30 104.00 | | 30 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 050.00 | 374 050.00 | | 374 050.00 |
VW VAT | 72 595.00 | 72 595.00 | | 72 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 149.00 | 276 149.00 | | 276 149.00 |
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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 | 3 166.00 | 1 333.00 | | 3 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 536.00 | | |
ST Other accounts | 684.00 | 1 962.00 | | 684.00 |
YT Subcontracting | 60 067.00 | 55 530.00 | | 60 067.00 |
YW Business tax | 19.00 | | | 19.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 185.00 | 1 333.00 | | 3 185.00 |
YY Amount of VAT collected | 14 064.00 | 13 101.00 | | 14 064.00 |
YZ Total deductible VAT on goods and services | 2 014.00 | 398.00 | | 2 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 750.00 | 58 027.00 | | 60 750.00 |
