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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
AF Concessions, Patents and Similar Rights | 116.00 | 17.00 | 99.00 | 116.00 |
AT Other tangible assets | 4 043.00 | 692.00 | 3 351.00 | 4 043.00 |
BJ TOTAL (I) | 25 206.00 | 1 755.00 | 23 450.00 | 25 206.00 |
BX Customers and related accounts | 79 465.00 | | 79 465.00 | 79 465.00 |
BZ Other receivables | 34 453.00 | | 34 453.00 | 34 453.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 120 074.00 | | 120 074.00 | 120 074.00 |
CO Grand total (0 to V) | 145 280.00 | 1 755.00 | 143 524.00 | 145 280.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 19 336.00 | | | 19 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | | | 12 254.00 |
DL TOTAL (I) | 34 890.00 | | | 34 890.00 |
DU Loans and Debts from Credit Institutions (3) | 38 543.00 | | | 38 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 016.00 | | | 17 016.00 |
DX Trade payables and related accounts | 6 039.00 | | | 6 039.00 |
DY Tax and social security liabilities | 47 034.00 | | | 47 034.00 |
EC TOTAL (IV) | 108 634.00 | | | 108 634.00 |
EE Grand total (I to V) | 143 524.00 | | | 143 524.00 |
EG Accrued income and payables due within one year | 77 168.00 | | | 77 168.00 |
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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 | 119 300.00 | | 119 300.00 | 119 300.00 |
FJ Net sales | 119 300.00 | | 119 300.00 | 119 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FR Total operating income (I) | | | 120 281.00 | |
FW Other purchases and external expenses | | | 12 853.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 66 723.00 | |
FZ Social Security Contributions | | | 23 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 502.00 | |
GG - OPERATING RESULT (I - II) | | | 14 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 981.00 | | | 981.00 |
HK Income tax | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 698.00 | | | 120 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 443.00 | | | 108 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | | | 12 254.00 |
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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 | 22 490.00 | | 2 715.00 | 22 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 046.00 | | | 1 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 25 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 046.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 043.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444.00 | | 2 599.00 | 1 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 633.00 | 1 122.00 | | 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609.00 | 437.00 | | 609.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 667.00 | | 24.00 |
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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
8C Staff and Related Accounts | 16 240.00 | 16 240.00 | | 16 240.00 |
8D Social Security and Other Social Organizations | 12 779.00 | 12 779.00 | | 12 779.00 |
UX Other trade receivables | 79 465.00 | 79 465.00 | | 79 465.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VC Group and associates | 32 159.00 | 32 159.00 | | 32 159.00 |
VH Loans with a maturity of more than one year at origin | 38 543.00 | 7 077.00 | 28 984.00 | 38 543.00 |
VI Group and Associates | 17 016.00 | 17 016.00 | | 17 016.00 |
VK Loans repaid during the year | 6 935.00 | | | 6 935.00 |
VM Income taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 568.00 | 114 568.00 | | 114 568.00 |
VW VAT | 17 429.00 | 17 429.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 634.00 | 77 168.00 | 28 984.00 | 108 634.00 |
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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 | 495.00 | | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 007.00 | | | 4 007.00 |
ST Other accounts | 3 184.00 | | | 3 184.00 |
XQ Rental, rental and co-ownership charges | 5 350.00 | | | 5 350.00 |
YT Subcontracting | 312.00 | | | 312.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 845.00 | | | 845.00 |
YY Amount of VAT collected | 23 860.00 | | | 23 860.00 |
YZ Total deductible VAT on goods and services | 2 451.00 | | | 2 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 853.00 | | | 12 853.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
