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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 2 684.00 | 1 605.00 | 1 079.00 | 2 684.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 3 516.00 | 2 404.00 | 1 113.00 | 3 516.00 |
BX Customers and related accounts | 75 936.00 | | 75 936.00 | 75 936.00 |
BZ Other receivables | 29 314.00 | | 29 314.00 | 29 314.00 |
CF Cash and cash equivalents | 103 259.00 | | 103 259.00 | 103 259.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 211 101.00 | | 211 101.00 | 211 101.00 |
CO Grand total (0 to V) | 214 617.00 | 2 404.00 | 212 214.00 | 214 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | | | 3 060.00 |
DD Legal reserve (1) | 612.00 | | | 612.00 |
DH Retained earnings | 40 288.00 | | | 40 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396.00 | | | 11 396.00 |
DL TOTAL (I) | 55 356.00 | | | 55 356.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 9 396.00 | | | 9 396.00 |
DY Tax and social security liabilities | 46 285.00 | | | 46 285.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 156 858.00 | | | 156 858.00 |
EE Grand total (I to V) | 212 214.00 | | | 212 214.00 |
EG Accrued income and payables due within one year | 156 858.00 | | | 156 858.00 |
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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 | 362 334.00 | | 362 334.00 | 362 334.00 |
FJ Net sales | 362 334.00 | | 362 334.00 | 362 334.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 371 726.00 | |
FW Other purchases and external expenses | | | 104 311.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 213 650.00 | |
FZ Social Security Contributions | | | 34 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 359 113.00 | |
GG - OPERATING RESULT (I - II) | | | 12 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 483.00 | | | 4 483.00 |
HK Income tax | 1 217.00 | | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 726.00 | | | 371 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 330.00 | | | 360 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 396.00 | | | 11 396.00 |
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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 | 2 575.00 | | 941.00 | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 3 516.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743.00 | | 941.00 | 1 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 1 686.00 | 718.00 | | 1 686.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 718.00 | | 887.00 |
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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 | 9 396.00 | 9 396.00 | | 9 396.00 |
8C Staff and Related Accounts | 10 496.00 | 10 496.00 | | 10 496.00 |
8D Social Security and Other Social Organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 75 936.00 | 75 936.00 | | 75 936.00 |
UY Staff and related accounts | 17 860.00 | 17 860.00 | | 17 860.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
VN Other taxes, similar payments | 4 168.00 | 4 168.00 | | 4 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 094.00 | 11 094.00 | | 11 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 875.00 | 107 842.00 | 33.00 | 107 875.00 |
VW VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 858.00 | 156 858.00 | | 156 858.00 |
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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 | 4 404.00 | | | 4 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 142.00 | | | 3 142.00 |
ST Other accounts | 99 680.00 | | | 99 680.00 |
XQ Rental, rental and co-ownership charges | 1 489.00 | | | 1 489.00 |
YW Business tax | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 003.00 | | | 6 003.00 |
YY Amount of VAT collected | 67 390.00 | | | 67 390.00 |
YZ Total deductible VAT on goods and services | 1 915.00 | | | 1 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 311.00 | | | 104 311.00 |
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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 |
