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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 | 1 082.00 | 13.00 | 1 069.00 | 1 082.00 |
BH Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BJ TOTAL (I) | 9 765.00 | 13.00 | 9 752.00 | 9 765.00 |
BX Customers and related accounts | 148 832.00 | | 148 832.00 | 148 832.00 |
BZ Other receivables | 7 287.00 | | 7 287.00 | 7 287.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 129 605.00 | | 129 605.00 | 129 605.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 362 728.00 | | 362 728.00 | 362 728.00 |
CO Grand total (0 to V) | 372 493.00 | 13.00 | 372 480.00 | 372 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 131 568.00 | 123 291.00 | | 131 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391.00 | 8 277.00 | | 1 391.00 |
DL TOTAL (I) | 136 260.00 | 134 868.00 | | 136 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 884.00 | 17 919.00 | | 15 884.00 |
DX Trade payables and related accounts | 10 176.00 | 9 690.00 | | 10 176.00 |
DY Tax and social security liabilities | 195 983.00 | 179 825.00 | | 195 983.00 |
EA Other liabilities | 14 178.00 | 28 077.00 | | 14 178.00 |
EC TOTAL (IV) | 236 221.00 | 235 601.00 | | 236 221.00 |
EE Grand total (I to V) | 372 480.00 | 370 469.00 | | 372 480.00 |
EG Accrued income and payables due within one year | 236 221.00 | 235 601.00 | | 236 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 245 135.00 | | 245 135.00 | 245 135.00 |
FJ Net sales | 245 135.00 | | 245 135.00 | 245 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 248 520.00 | |
FW Other purchases and external expenses | | | 77 634.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 175 954.00 | |
FZ Social Security Contributions | | | 2 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 257 492.00 | |
GG - OPERATING RESULT (I - II) | | | -8 973.00 | |
GL Other interest and similar income | | | 10 364.00 | |
GP Total financial income (V) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 250.00 | 3.00 | | 3 250.00 |
A2 TOTAL ASSETS | 2 834.00 | 2 785.00 | | 2 834.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | | 1 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 884.00 | 333 268.00 | | 258 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 492.00 | 324 991.00 | | 257 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391.00 | 8 277.00 | | 1 391.00 |
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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 | 11 718.00 | | 1 267.00 | 11 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 683.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 9 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 220.00 | | 1 082.00 | 3 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498.00 | | 185.00 | 8 498.00 |
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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 | 3 220.00 | 13.00 | 3 220.00 | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220.00 | 13.00 | 3 220.00 | 3 220.00 |
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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 | 10 176.00 | 10 176.00 | | 10 176.00 |
8C Staff and Related Accounts | 175 954.00 | 175 954.00 | | 175 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 178.00 | 14 178.00 | | 14 178.00 |
UT Other financial assets | 8 683.00 | -1 000.00 | 9 683.00 | 8 683.00 |
UX Other trade receivables | 148 832.00 | 148 832.00 | | 148 832.00 |
VB VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VI Group and Associates | 15 884.00 | 15 884.00 | | 15 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 806.00 | 156 123.00 | 9 683.00 | 165 806.00 |
VW VAT | 19 586.00 | 19 586.00 | | 19 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 221.00 | 236 221.00 | | 236 221.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 653.00 | 4 092.00 | | 3 653.00 |
ST Other accounts | 34 824.00 | 45 688.00 | | 34 824.00 |
XQ Rental, rental and co-ownership charges | 29 056.00 | 31 130.00 | | 29 056.00 |
YT Subcontracting | 10 100.00 | 31 750.00 | | 10 100.00 |
YW Business tax | 1 058.00 | 1 227.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058.00 | 1 227.00 | | 1 058.00 |
YY Amount of VAT collected | 37 973.00 | 48 779.00 | | 37 973.00 |
YZ Total deductible VAT on goods and services | 9 687.00 | 13 321.00 | | 9 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 634.00 | 112 660.00 | | 77 634.00 |
