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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 976.00 | 1 801.00 | 175.00 | 1 976.00 |
AT Other tangible assets | 7 299.00 | 5 630.00 | 1 669.00 | 7 299.00 |
BJ TOTAL (I) | 159 275.00 | 7 431.00 | 151 845.00 | 159 275.00 |
BT Goods | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 95 817.00 | 26 144.00 | 69 673.00 | 95 817.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 18 615.00 | | 18 615.00 | 18 615.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 132 078.00 | 26 144.00 | 105 933.00 | 132 078.00 |
CO Grand total (0 to V) | 291 353.00 | 33 575.00 | 257 778.00 | 291 353.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -94 712.00 | | | -94 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026.00 | | | 22 026.00 |
DL TOTAL (I) | 77 314.00 | | | 77 314.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 955.00 | | | 19 955.00 |
DX Trade payables and related accounts | 32 848.00 | | | 32 848.00 |
DY Tax and social security liabilities | 7 660.00 | | | 7 660.00 |
EC TOTAL (IV) | 60 464.00 | | | 60 464.00 |
EE Grand total (I to V) | 257 778.00 | | | 257 778.00 |
EG Accrued income and payables due within one year | 60 464.00 | | | 60 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 437.00 | | 1 437.00 | 1 437.00 |
FG Production sold - services | 307 498.00 | | 307 498.00 | 307 498.00 |
FJ Net sales | 308 936.00 | | 308 936.00 | 308 936.00 |
FR Total operating income (I) | | | 308 936.00 | |
FT Inventory change (goods) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 197 281.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 65 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 266 826.00 | |
GG - OPERATING RESULT (I - II) | | | 42 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 084.00 | | | 20 084.00 |
HH Total exceptional expenses (VIII) | 20 084.00 | | | 20 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 084.00 | | | -20 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 936.00 | | | 308 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 910.00 | | | 286 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 026.00 | | | 22 026.00 |
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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 | 158 734.00 | | 541.00 | 158 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 159 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 734.00 | | 541.00 | 8 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 5 643.00 | 1 787.00 | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 643.00 | 1 787.00 | | 5 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6T Receivables | 26 144.00 | | | 26 144.00 |
7B Total provisions for depreciation | 26 144.00 | | | 26 144.00 |
7C Grand total | 146 144.00 | | | 146 144.00 |
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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 | 32 848.00 | 32 848.00 | | 32 848.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
UX Other trade receivables | 64 549.00 | 64 549.00 | | 64 549.00 |
VA Doubtful or disputed receivables | 31 269.00 | 31 269.00 | | 31 269.00 |
VB VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VI Group and Associates | 19 955.00 | 19 955.00 | | 19 955.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 179.00 | 109 179.00 | | 109 179.00 |
VW VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 464.00 | 60 464.00 | | 60 464.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 146.00 | | | 33 146.00 |
ST Other accounts | 23 790.00 | | | 23 790.00 |
XQ Rental, rental and co-ownership charges | 17 651.00 | | | 17 651.00 |
YT Subcontracting | 122 695.00 | | | 122 695.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | | | 558.00 |
YY Amount of VAT collected | 62 404.00 | | | 62 404.00 |
YZ Total deductible VAT on goods and services | 32 819.00 | | | 32 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 281.00 | | | 197 281.00 |
