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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 402.00 | 8 720.00 | 3 682.00 | 12 402.00 |
AT Other tangible assets | 18 450.00 | 8 537.00 | 9 913.00 | 18 450.00 |
BJ TOTAL (I) | 20 951.00 | 8 537.00 | 12 414.00 | 20 951.00 |
BX Customers and related accounts | | | 307 898.00 | |
BZ Other receivables | | | 8 089.00 | |
CF Cash and cash equivalents | | | 7 864.00 | |
CJ TOTAL (II) | | | 323 851.00 | |
CO Grand total (0 to V) | 20 951.00 | 8 537.00 | 336 265.00 | 20 951.00 |
CU Other investments | 2 501.00 | | 2 501.00 | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 8 063.00 | 6 698.00 | | 8 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304.00 | 1 365.00 | | 3 304.00 |
DL TOTAL (I) | 28 617.00 | 25 313.00 | | 28 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 356.00 | | |
DY Tax and social security liabilities | 307 648.00 | 209 128.00 | | 307 648.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 307 648.00 | 225 484.00 | | 307 648.00 |
EE Grand total (I to V) | 336 265.00 | 250 797.00 | | 336 265.00 |
EG Accrued income and payables due within one year | 98 521.00 | 108 388.00 | | 98 521.00 |
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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 | 213 477.00 | | 213 477.00 | 213 477.00 |
FJ Net sales | 213 477.00 | | 213 477.00 | 213 477.00 |
FR Total operating income (I) | | | 213 477.00 | |
FW Other purchases and external expenses | | | 44 683.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 52 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 208 943.00 | |
GG - OPERATING RESULT (I - II) | | | 4 534.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 807.00 | 58 357.00 | | 52 807.00 |
HK Income tax | 805.00 | 606.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 477.00 | 230 000.00 | | 213 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 173.00 | 228 635.00 | | 210 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304.00 | 1 365.00 | | 3 304.00 |
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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 | 30 251.00 | | | 30 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 20 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 18 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 750.00 | | | 27 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | | 2 501.00 |
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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 | 12 645.00 | 5 193.00 | 9 300.00 | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 645.00 | 5 193.00 | 9 300.00 | 12 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 125 798.00 | 41 760.00 | 84 038.00 | 125 798.00 |
8E Income Taxes | 3 355.00 | 805.00 | 2 550.00 | 3 355.00 |
UX Other trade receivables | 307 898.00 | 212 253.00 | 95 645.00 | 307 898.00 |
VB VAT | 8 089.00 | 1 593.00 | 6 496.00 | 8 089.00 |
VH Loans with a maturity of more than one year at origin | 3 681.00 | | | 3 681.00 |
VI Group and Associates | 29 990.00 | | 29 990.00 | 29 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 1 259.00 | 5 725.00 | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 987.00 | 213 846.00 | 102 141.00 | 315 987.00 |
VW VAT | 171 510.00 | 54 696.00 | 116 814.00 | 171 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 648.00 | 98 521.00 | 209 127.00 | 307 648.00 |
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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 | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232.00 | | | 232.00 |
ST Other accounts | 36 390.00 | | | 36 390.00 |
XQ Rental, rental and co-ownership charges | 3 755.00 | | | 3 755.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YW Business tax | 449.00 | 449.00 | | 449.00 |
YY Amount of VAT collected | 29 900.00 | | | 29 900.00 |
YZ Total deductible VAT on goods and services | 760.00 | | | 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 346.00 | | | 40 346.00 |
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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 |
