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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
BJ TOTAL (I) | 1 577.00 | 1 577.00 | | 1 577.00 |
BX Customers and related accounts | 289 909.00 | | 289 909.00 | 289 909.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 299 158.00 | | 299 158.00 | 299 158.00 |
CO Grand total (0 to V) | 300 736.00 | 1 577.00 | 299 158.00 | 300 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 150.00 | 206 150.00 | | 206 150.00 |
DD Legal reserve (1) | 20 615.00 | 20 615.00 | | 20 615.00 |
DH Retained earnings | -36 202.00 | | | -36 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 190.00 | -36 203.00 | | 18 190.00 |
DL TOTAL (I) | 208 753.00 | 190 562.00 | | 208 753.00 |
DX Trade payables and related accounts | 8 108.00 | 7 543.00 | | 8 108.00 |
DY Tax and social security liabilities | 82 297.00 | 80 206.00 | | 82 297.00 |
EC TOTAL (IV) | 90 405.00 | 87 750.00 | | 90 405.00 |
EE Grand total (I to V) | 299 158.00 | 278 312.00 | | 299 158.00 |
EG Accrued income and payables due within one year | 90 405.00 | 87 750.00 | | 90 405.00 |
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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 | 449 199.00 | | 449 199.00 | 449 199.00 |
FJ Net sales | 449 199.00 | | 449 199.00 | 449 199.00 |
FR Total operating income (I) | | | 449 199.00 | |
FW Other purchases and external expenses | | | 125 524.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 221 133.00 | |
FZ Social Security Contributions | | | 76 168.00 | |
GF Total Operating Expenses (II) | | | 428 587.00 | |
GG - OPERATING RESULT (I - II) | | | 20 611.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 199.00 | 378 125.00 | | 449 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 008.00 | 414 328.00 | | 431 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 190.00 | -36 203.00 | | 18 190.00 |
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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 | 1 577.00 | | | 1 577.00 |
I4 DECREASES Grand Total | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 1 577.00 | | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
8C Staff and Related Accounts | 69 977.00 | 69 977.00 | | 69 977.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
UX Other trade receivables | 289 909.00 | 289 909.00 | | 289 909.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 757.00 | 290 757.00 | | 290 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 405.00 | 90 405.00 | | 90 405.00 |
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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 | 5 762.00 | 4 042.00 | | 5 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 661.00 | 424.00 | | 661.00 |
ST Other accounts | 103 088.00 | 92 255.00 | | 103 088.00 |
XQ Rental, rental and co-ownership charges | 21 774.00 | 26 096.00 | | 21 774.00 |
YW Business tax | | 648.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 762.00 | 4 690.00 | | 5 762.00 |
YZ Total deductible VAT on goods and services | 7 154.00 | 13 281.00 | | 7 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 524.00 | 118 776.00 | | 125 524.00 |
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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 | 2.00 | | | 2.00 |
