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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 840.00 | 1 160.00 | 2 000.00 |
AT Other tangible assets | 2 008.00 | 288.00 | 1 720.00 | 2 008.00 |
AX Advances and down payments | 2 256.00 | | 2 256.00 | 2 256.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 564.00 | 1 128.00 | 5 436.00 | 6 564.00 |
BX Customers and related accounts | 127 465.00 | | 127 465.00 | 127 465.00 |
BZ Other receivables | 123 683.00 | | 123 683.00 | 123 683.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 263 382.00 | | 263 382.00 | 263 382.00 |
CO Grand total (0 to V) | 269 947.00 | 1 128.00 | 268 819.00 | 269 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DH Retained earnings | 789.00 | -27.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 859.00 | | 869.00 |
DL TOTAL (I) | 16 701.00 | 15 832.00 | | 16 701.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 84 612.00 | | 786.00 |
DX Trade payables and related accounts | 32 629.00 | 20 964.00 | | 32 629.00 |
DY Tax and social security liabilities | 216 013.00 | 145 689.00 | | 216 013.00 |
EA Other liabilities | 2 689.00 | 554.00 | | 2 689.00 |
EC TOTAL (IV) | 252 118.00 | 251 818.00 | | 252 118.00 |
EE Grand total (I to V) | 268 819.00 | 267 650.00 | | 268 819.00 |
EG Accrued income and payables due within one year | 252 118.00 | 251 818.00 | | 252 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | 84 588.00 | | 786.00 |
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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 | 993 205.00 | | 993 205.00 | 993 205.00 |
FJ Net sales | 993 205.00 | | 993 205.00 | 993 205.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 995 104.00 | |
FW Other purchases and external expenses | | | 550 172.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 368 584.00 | |
FZ Social Security Contributions | | | 60 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 990 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 922.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | 22 658.00 | | 501.00 |
A4 Equity method investments | 902.00 | 95.00 | | 902.00 |
HE Exceptional expenses on management operations | 1 172.00 | 8 346.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 8 346.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -8 346.00 | | -1 172.00 |
HK Income tax | 353.00 | 226.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 104.00 | 910 825.00 | | 995 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 235.00 | 909 967.00 | | 994 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | 859.00 | | 869.00 |
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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 | 2 809.00 | | 3 755.00 | 2 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 6 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | 3 755.00 | 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 501.00 | 627.00 | | 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 440.00 | 400.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 227.00 | | 61.00 |
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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 | 32 629.00 | 32 629.00 | | 32 629.00 |
8C Staff and Related Accounts | 63 599.00 | 63 599.00 | | 63 599.00 |
8D Social Security and Other Social Organizations | 52 648.00 | 52 648.00 | | 52 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 127 465.00 | 127 465.00 | | 127 465.00 |
UY Staff and related accounts | 55 334.00 | 55 334.00 | | 55 334.00 |
VB VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VC Group and associates | 36 558.00 | 36 558.00 | | 36 558.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 372.00 | 6 372.00 | | 6 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 856.00 | 27 856.00 | | 27 856.00 |
VS Prepaid expenses | 7 559.00 | 7 559.00 | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 008.00 | 258 708.00 | 300.00 | 259 008.00 |
VW VAT | 93 394.00 | 93 394.00 | | 93 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 118.00 | 252 118.00 | | 252 118.00 |
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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 | 4 276.00 | 3 660.00 | | 4 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 984.00 | 15 559.00 | | 12 984.00 |
ST Other accounts | 266 343.00 | 256 721.00 | | 266 343.00 |
XQ Rental, rental and co-ownership charges | 212 137.00 | 160 234.00 | | 212 137.00 |
YT Subcontracting | 38 528.00 | 29 400.00 | | 38 528.00 |
YV Retrocessions of fees, commissions and brokerage | 20 180.00 | 19 678.00 | | 20 180.00 |
YW Business tax | 1 553.00 | 3 461.00 | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 829.00 | 7 121.00 | | 5 829.00 |
YY Amount of VAT collected | 198 641.00 | 180 800.00 | | 198 641.00 |
YZ Total deductible VAT on goods and services | 81 781.00 | 58 916.00 | | 81 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 172.00 | 481 592.00 | | 550 172.00 |
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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 | 15.00 | | | 15.00 |
