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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 | 34 023.00 | 12 185.00 | 21 838.00 | 34 023.00 |
BJ TOTAL (I) | 34 023.00 | 12 185.00 | 21 838.00 | 34 023.00 |
BP Services in progress | | | -1.00 | |
BX Customers and related accounts | 140 129.00 | | 140 129.00 | 140 129.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 18 842.00 | | 18 842.00 | 18 842.00 |
CJ TOTAL (II) | 159 371.00 | | 159 371.00 | 159 371.00 |
CO Grand total (0 to V) | 193 394.00 | 12 185.00 | 181 209.00 | 193 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 955.00 | 40 937.00 | | 137 955.00 |
DL TOTAL (I) | 137 955.00 | 40 937.00 | | 137 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 512.00 | 130 240.00 | | 22 512.00 |
DX Trade payables and related accounts | 2 400.00 | 2 280.00 | | 2 400.00 |
DY Tax and social security liabilities | 18 342.00 | 23 381.00 | | 18 342.00 |
EC TOTAL (IV) | 43 254.00 | 155 902.00 | | 43 254.00 |
EE Grand total (I to V) | 181 209.00 | 196 838.00 | | 181 209.00 |
EG Accrued income and payables due within one year | 43 254.00 | 155 902.00 | | 43 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 221 047.00 | | 1 221 047.00 | 1 221 047.00 |
FJ Net sales | 1 221 047.00 | | 1 221 047.00 | 1 221 047.00 |
FR Total operating income (I) | | | 1 221 047.00 | |
FS Purchases of goods (including customs duties) | | | 688 157.00 | |
FW Other purchases and external expenses | | | 218 893.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 112 125.00 | |
FZ Social Security Contributions | | | 52 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 083 092.00 | |
GG - OPERATING RESULT (I - II) | | | 137 955.00 | |
GS Negative differences of foreign exchange | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 687.00 | | |
HD Total exceptional income (VII) | | 9 687.00 | | |
HF Exceptional expenses on capital transactions | | 9 891.00 | | |
HH Total exceptional expenses (VIII) | | 9 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 047.00 | 1 050 456.00 | | 1 221 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 092.00 | 1 009 520.00 | | 1 083 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 955.00 | 40 937.00 | | 137 955.00 |
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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 | 34 023.00 | | | 34 023.00 |
I4 DECREASES Grand Total | | | 34 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 023.00 | | | 34 023.00 |
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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 | 5 004.00 | 7 181.00 | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 004.00 | 7 181.00 | | 5 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 512.00 | 22 512.00 | | 22 512.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 7 233.00 | 7 233.00 | | 7 233.00 |
8D Social Security and Other Social Organizations | 8 945.00 | 8 945.00 | | 8 945.00 |
UX Other trade receivables | 140 129.00 | 140 129.00 | | 140 129.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 274.00 | 75 274.00 | | 75 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 529.00 | 140 529.00 | | 140 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 254.00 | 43 254.00 | | 43 254.00 |
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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 | 3 558.00 | 1 963.00 | | 3 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 859.00 | 29 623.00 | | 24 859.00 |
ST Other accounts | 69 342.00 | 62 577.00 | | 69 342.00 |
XQ Rental, rental and co-ownership charges | 592.00 | 1 116.00 | | 592.00 |
YT Subcontracting | 13 333.00 | 12 816.00 | | 13 333.00 |
YU External personnel | 110 767.00 | 76 936.00 | | 110 767.00 |
YW Business tax | 834.00 | 838.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 392.00 | 2 801.00 | | 4 392.00 |
YZ Total deductible VAT on goods and services | 1 140.00 | 2 918.00 | | 1 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 893.00 | 183 068.00 | | 218 893.00 |
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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 |
