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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 2 703.00 | 2 190.00 | 513.00 | 2 703.00 |
BJ TOTAL (I) | 5 403.00 | 4 890.00 | 513.00 | 5 403.00 |
BX Customers and related accounts | 51 773.00 | | 51 773.00 | 51 773.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 21 499.00 | | 21 499.00 | 21 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 004.00 | | 78 004.00 | 78 004.00 |
CO Grand total (0 to V) | 83 408.00 | 4 890.00 | 78 517.00 | 83 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | | 16 914.00 | | |
DH Retained earnings | 29 340.00 | -4 724.00 | | 29 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 179.00 | 17 150.00 | | 28 179.00 |
DL TOTAL (I) | 58 840.00 | 30 660.00 | | 58 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 7 828.00 | | 354.00 |
DX Trade payables and related accounts | 5 724.00 | 3 474.00 | | 5 724.00 |
DY Tax and social security liabilities | 12 562.00 | 11 816.00 | | 12 562.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 19 678.00 | 23 118.00 | | 19 678.00 |
EE Grand total (I to V) | 78 517.00 | 53 778.00 | | 78 517.00 |
EG Accrued income and payables due within one year | 19 678.00 | 23 118.00 | | 19 678.00 |
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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 | 156 209.00 | | 156 209.00 | 156 209.00 |
FJ Net sales | 156 209.00 | | 156 209.00 | 156 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 156 273.00 | |
FW Other purchases and external expenses | | | 53 687.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 64 448.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 710.00 | |
GG - OPERATING RESULT (I - II) | | | 34 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 379.00 | | |
A2 TOTAL ASSETS | | 23 010.00 | | |
HE Exceptional expenses on management operations | 2 806.00 | | | 2 806.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 806.00 | | | -2 806.00 |
HK Income tax | 3 577.00 | 2 636.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 273.00 | 148 874.00 | | 156 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 093.00 | 131 724.00 | | 128 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 179.00 | 17 150.00 | | 28 179.00 |
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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 | 5 403.00 | | | 5 403.00 |
I4 DECREASES Grand Total | | | 5 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703.00 | | | 2 703.00 |
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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 | 3 339.00 | 1 551.00 | | 3 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | 872.00 | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | 679.00 | | 1 511.00 |
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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
8E Income Taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 51 773.00 | 51 773.00 | | 51 773.00 |
UZ Social Security, other social security organizations | 4 043.00 | 4 043.00 | | 4 043.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 505.00 | 56 505.00 | | 56 505.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 678.00 | 19 678.00 | | 19 678.00 |
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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 | 889.00 | 925.00 | | 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 172.00 | 2 236.00 | | 9 172.00 |
ST Other accounts | 30 183.00 | 38 381.00 | | 30 183.00 |
XQ Rental, rental and co-ownership charges | 2 473.00 | 2 518.00 | | 2 473.00 |
YT Subcontracting | 11 859.00 | 1 080.00 | | 11 859.00 |
YW Business tax | 1 131.00 | 1 117.00 | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 020.00 | 2 042.00 | | 2 020.00 |
YY Amount of VAT collected | 20 399.00 | 17 060.00 | | 20 399.00 |
YZ Total deductible VAT on goods and services | 3 401.00 | 1 130.00 | | 3 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 687.00 | 44 215.00 | | 53 687.00 |
