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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 | 8 208.00 | 5 867.00 | 2 341.00 | 8 208.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 11 148.00 | 5 867.00 | 5 281.00 | 11 148.00 |
BX Customers and related accounts | 153 681.00 | | 153 681.00 | 153 681.00 |
BZ Other receivables | 16 433.00 | | 16 433.00 | 16 433.00 |
CF Cash and cash equivalents | 54 573.00 | | 54 573.00 | 54 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 687.00 | | 224 687.00 | 224 687.00 |
CO Grand total (0 to V) | 235 835.00 | 5 867.00 | 229 968.00 | 235 835.00 |
CP Shares due in less than one year | 2 940.00 | | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 165 781.00 | 209 203.00 | | 165 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 288.00 | -43 422.00 | | -4 288.00 |
DL TOTAL (I) | 163 493.00 | 167 781.00 | | 163 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 1 401.00 | | 1 793.00 |
DX Trade payables and related accounts | 1 197.00 | 1 703.00 | | 1 197.00 |
DY Tax and social security liabilities | 63 485.00 | 73 476.00 | | 63 485.00 |
EC TOTAL (IV) | 66 475.00 | 76 579.00 | | 66 475.00 |
EE Grand total (I to V) | 229 968.00 | 244 360.00 | | 229 968.00 |
EG Accrued income and payables due within one year | 66 475.00 | 76 579.00 | | 66 475.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 109 165.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 146 693.00 | |
FZ Social Security Contributions | | | 50 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 315 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 647.00 | 14 386.00 | | 11 647.00 |
HE Exceptional expenses on management operations | 2 138.00 | 390.00 | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 390.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | -390.00 | | -2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 647.00 | 322 463.00 | | 313 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 935.00 | 365 885.00 | | 317 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 288.00 | -43 422.00 | | -4 288.00 |
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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 | 10 440.00 | | 708.00 | 10 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 11 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | 708.00 | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 3 643.00 | 2 224.00 | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643.00 | 2 224.00 | | 3 643.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8C Staff and Related Accounts | 11 068.00 | 11 068.00 | | 11 068.00 |
8D Social Security and Other Social Organizations | 22 085.00 | 22 085.00 | | 22 085.00 |
UT Other financial assets | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 153 681.00 | 153 681.00 | | 153 681.00 |
VB VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VM Income taxes | 8 129.00 | 8 129.00 | | 8 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 054.00 | 173 054.00 | | 173 054.00 |
VW VAT | 27 684.00 | 27 684.00 | | 27 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 475.00 | 66 475.00 | | 66 475.00 |
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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 | 3 805.00 | 4 152.00 | | 3 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 901.00 | 32 514.00 | | 31 901.00 |
ST Other accounts | 49 555.00 | 43 556.00 | | 49 555.00 |
XQ Rental, rental and co-ownership charges | 27 708.00 | 27 372.00 | | 27 708.00 |
YW Business tax | 1 915.00 | 1 430.00 | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 720.00 | 5 582.00 | | 5 720.00 |
YY Amount of VAT collected | 30 000.00 | 30 405.00 | | 30 000.00 |
YZ Total deductible VAT on goods and services | 9 863.00 | 9 823.00 | | 9 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 165.00 | 103 441.00 | | 109 165.00 |
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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 | 4.00 | | | 4.00 |
