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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 | 3 852.00 | 1 472.00 | 2 380.00 | 3 852.00 |
BJ TOTAL (I) | 3 852.00 | 1 472.00 | 2 380.00 | 3 852.00 |
BX Customers and related accounts | 63 940.00 | 6 583.00 | 57 357.00 | 63 940.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 169 343.00 | | 169 343.00 | 169 343.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 242 802.00 | 6 583.00 | 236 219.00 | 242 802.00 |
CO Grand total (0 to V) | 246 654.00 | 8 055.00 | 238 599.00 | 246 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 373.00 | 42 240.00 | | 42 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 133.00 | | 4.00 |
DL TOTAL (I) | 53 377.00 | 53 373.00 | | 53 377.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 87.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 750.00 | 181 052.00 | | 145 750.00 |
DX Trade payables and related accounts | 10 080.00 | 12 003.00 | | 10 080.00 |
DY Tax and social security liabilities | 29 329.00 | 29 878.00 | | 29 329.00 |
EC TOTAL (IV) | 185 222.00 | 223 021.00 | | 185 222.00 |
EE Grand total (I to V) | 238 599.00 | 276 394.00 | | 238 599.00 |
EG Accrued income and payables due within one year | 185 222.00 | 223 021.00 | | 185 222.00 |
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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 | 297 825.00 | 5 000.00 | 302 825.00 | 297 825.00 |
FJ Net sales | 297 825.00 | 5 000.00 | 302 825.00 | 297 825.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 826.00 | |
FW Other purchases and external expenses | | | 49 405.00 | |
FX Taxes, duties, and similar payments | | | 18 886.00 | |
FY Salaries and Wages | | | 159 633.00 | |
FZ Social Security Contributions | | | 67 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 821.00 | |
GG - OPERATING RESULT (I - II) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 716.00 | 62 967.00 | | 65 716.00 |
HK Income tax | 1.00 | 23.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 826.00 | 363 182.00 | | 302 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 822.00 | 363 048.00 | | 302 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 133.00 | | 4.00 |
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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 | 3 185.00 | | 667.00 | 3 185.00 |
I4 DECREASES Grand Total | | | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 185.00 | | 667.00 | 3 185.00 |
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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 | 256.00 | 1 216.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256.00 | 1 216.00 | | 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | 5 683.00 | | 900.00 |
7B Total provisions for depreciation | 900.00 | 5 683.00 | | 900.00 |
7C Grand total | 900.00 | 5 683.00 | | 900.00 |
UE of which provisions and reversals: - Operating | | 5 683.00 | | |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 56 040.00 | 56 040.00 | | 56 040.00 |
VA Doubtful or disputed receivables | 7 900.00 | 7 900.00 | | 7 900.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 145 750.00 | 145 750.00 | | 145 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 459.00 | 73 459.00 | | 73 459.00 |
VW VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 222.00 | 185 222.00 | | 185 222.00 |
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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 | 17 249.00 | 16 820.00 | | 17 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 540.00 | 8 350.00 | | 7 540.00 |
ST Other accounts | 41 270.00 | 41 314.00 | | 41 270.00 |
XQ Rental, rental and co-ownership charges | 146.00 | 89.00 | | 146.00 |
YT Subcontracting | 450.00 | 2 400.00 | | 450.00 |
YW Business tax | 1 637.00 | 1 619.00 | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 886.00 | 18 439.00 | | 18 886.00 |
YY Amount of VAT collected | 57 142.00 | 65 732.00 | | 57 142.00 |
YZ Total deductible VAT on goods and services | 2 642.00 | 3 360.00 | | 2 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 405.00 | 52 153.00 | | 49 405.00 |
