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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 | 2 849.00 | 1 854.00 | 995.00 | 2 849.00 |
BJ TOTAL (I) | 4 349.00 | 1 854.00 | 2 495.00 | 4 349.00 |
BX Customers and related accounts | 74 949.00 | | 74 949.00 | 74 949.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 612 303.00 | | 612 303.00 | 612 303.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 741 265.00 | | 741 265.00 | 741 265.00 |
CO Grand total (0 to V) | 745 615.00 | 1 854.00 | 743 760.00 | 745 615.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 900.00 | | 10 000.00 |
DH Retained earnings | 533 828.00 | 154 733.00 | | 533 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 852.00 | 379 195.00 | | -5 852.00 |
DL TOTAL (I) | 637 976.00 | 643 828.00 | | 637 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 18 184.00 | 13 844.00 | | 18 184.00 |
DY Tax and social security liabilities | 86 099.00 | 172 428.00 | | 86 099.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 105 784.00 | 186 271.00 | | 105 784.00 |
EE Grand total (I to V) | 743 760.00 | 830 099.00 | | 743 760.00 |
EG Accrued income and payables due within one year | 105 784.00 | | | 105 784.00 |
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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 | 294 916.00 | | 294 916.00 | 294 916.00 |
FJ Net sales | 294 916.00 | | 294 916.00 | 294 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 303 082.00 | |
FW Other purchases and external expenses | | | 75 177.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 206 959.00 | |
FZ Social Security Contributions | | | 80 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 370 507.00 | |
GG - OPERATING RESULT (I - II) | | | -67 424.00 | |
GH Attributed profit or transferred loss (III) | | | 67 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 159.00 | | | 8 159.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 6 203.00 | | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 871.00 | | | 370 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 723.00 | | | 376 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 852.00 | | | -5 852.00 |
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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 | 3 599.00 | | 750.00 | 3 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 4 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | | 2 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 750.00 | 750.00 |
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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 | 905.00 | 949.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 949.00 | | 905.00 |
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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 | 18 184.00 | 18 184.00 | | 18 184.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 38 311.00 | 38 311.00 | | 38 311.00 |
8E Income Taxes | 6 203.00 | 6 203.00 | | 6 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 74 949.00 | 74 949.00 | | 74 949.00 |
VB VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 961.00 | 128 961.00 | | 128 961.00 |
VW VAT | 22 018.00 | 22 018.00 | | 22 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 784.00 | 105 784.00 | | 105 784.00 |
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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 | 4 379.00 | | | 4 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 700.00 | | | 8 700.00 |
ST Other accounts | 25 988.00 | | | 25 988.00 |
XQ Rental, rental and co-ownership charges | 40 487.00 | | | 40 487.00 |
YW Business tax | 2 110.00 | | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 489.00 | | | 6 489.00 |
YY Amount of VAT collected | 59 242.00 | | | 59 242.00 |
YZ Total deductible VAT on goods and services | 7 167.00 | | | 7 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 177.00 | | | 75 177.00 |
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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 |
