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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 | 2 446.00 | 1 392.00 | 1 054.00 | 2 446.00 |
BJ TOTAL (I) | 25 945.00 | 1 392.00 | 24 553.00 | 25 945.00 |
BX Customers and related accounts | 85 400.00 | | 85 400.00 | 85 400.00 |
BZ Other receivables | 254 425.00 | | 254 425.00 | 254 425.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 346 241.00 | | 346 241.00 | 346 241.00 |
CO Grand total (0 to V) | 372 186.00 | 1 392.00 | 370 794.00 | 372 186.00 |
CU Other investments | 23 499.00 | | 23 499.00 | 23 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 808.00 | 1 906.00 | | 1 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705.00 | -98.00 | | 3 705.00 |
DL TOTAL (I) | 6 613.00 | 2 908.00 | | 6 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 284.00 | 199 314.00 | | 329 284.00 |
DX Trade payables and related accounts | 4 736.00 | 432.00 | | 4 736.00 |
DY Tax and social security liabilities | 30 161.00 | 18 942.00 | | 30 161.00 |
EC TOTAL (IV) | 364 181.00 | 219 097.00 | | 364 181.00 |
EE Grand total (I to V) | 370 794.00 | 222 005.00 | | 370 794.00 |
EG Accrued income and payables due within one year | 364 181.00 | 219 097.00 | | 364 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 410.00 | | |
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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 | 69 167.00 | | 69 167.00 | 69 167.00 |
FJ Net sales | 69 167.00 | | 69 167.00 | 69 167.00 |
FR Total operating income (I) | | | 69 167.00 | |
FW Other purchases and external expenses | | | 11 038.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 37 475.00 | |
FZ Social Security Contributions | | | 13 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 64 814.00 | |
GG - OPERATING RESULT (I - II) | | | 4 353.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 577.00 | | |
HD Total exceptional income (VII) | | 577.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 576.00 | | |
HK Income tax | 637.00 | | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 167.00 | 58 244.00 | | 69 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 461.00 | 58 341.00 | | 65 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705.00 | -98.00 | | 3 705.00 |
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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 | 14 796.00 | | 11 148.00 | 14 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 499.00 | |
I4 DECREASES Grand Total | | | 25 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297.00 | | 1 148.00 | 1 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 499.00 | | 10 000.00 | 13 499.00 |
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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 | 966.00 | 426.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 426.00 | | 966.00 |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 85 400.00 | 85 400.00 | | 85 400.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VI Group and Associates | 329 284.00 | 329 284.00 | | 329 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 501.00 | 252 501.00 | | 252 501.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 280.00 | 342 280.00 | | 342 280.00 |
VW VAT | 17 567.00 | 17 567.00 | | 17 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 181.00 | 364 181.00 | | 364 181.00 |
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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 | 1 629.00 | 289.00 | | 1 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 375.00 | 2 240.00 | | 2 375.00 |
ST Other accounts | 6 360.00 | 785.00 | | 6 360.00 |
XQ Rental, rental and co-ownership charges | 2 303.00 | | | 2 303.00 |
YQ Equipment leasing commitment | 17 325.00 | | | 17 325.00 |
YT Subcontracting | | 190.00 | | |
YW Business tax | 464.00 | 469.00 | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 093.00 | 758.00 | | 2 093.00 |
YY Amount of VAT collected | 13 833.00 | 11 533.00 | | 13 833.00 |
YZ Total deductible VAT on goods and services | 1 938.00 | 549.00 | | 1 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 038.00 | 3 214.00 | | 11 038.00 |
