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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 | 3 790.00 | 1 973.00 | 1 817.00 | 3 790.00 |
BJ TOTAL (I) | 3 890.00 | 1 973.00 | 1 917.00 | 3 890.00 |
BX Customers and related accounts | 110 019.00 | | 110 019.00 | 110 019.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 180 882.00 | | 180 882.00 | 180 882.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 309 351.00 | | 309 351.00 | 309 351.00 |
CO Grand total (0 to V) | 313 241.00 | 1 973.00 | 311 267.00 | 313 241.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | -2 773.00 | 134.00 | | -2 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704.00 | -2 907.00 | | -704.00 |
DL TOTAL (I) | 209 946.00 | 210 650.00 | | 209 946.00 |
DX Trade payables and related accounts | 69 120.00 | 47 567.00 | | 69 120.00 |
DY Tax and social security liabilities | 32 201.00 | 25 808.00 | | 32 201.00 |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 101 321.00 | 73 625.00 | | 101 321.00 |
EE Grand total (I to V) | 311 267.00 | 284 275.00 | | 311 267.00 |
EG Accrued income and payables due within one year | 101 321.00 | 73 625.00 | | 101 321.00 |
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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 | 91 682.00 | | 91 682.00 | 91 682.00 |
FJ Net sales | 91 682.00 | | 91 682.00 | 91 682.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 689.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 38 206.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 34 660.00 | |
FZ Social Security Contributions | | | 17 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 92 252.00 | |
GG - OPERATING RESULT (I - II) | | | -563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 50.00 | 10 126.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 10 126.00 | | 50.00 |
HE Exceptional expenses on management operations | 191.00 | 635.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 635.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 9 491.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 740.00 | 102 400.00 | | 91 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 443.00 | 105 306.00 | | 92 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704.00 | -2 907.00 | | -704.00 |
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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 | 3 890.00 | | | 3 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790.00 | | | 3 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 413.00 | 560.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413.00 | 560.00 | | 1 413.00 |
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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 | 69 120.00 | 69 120.00 | | 69 120.00 |
8C Staff and Related Accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
8D Social Security and Other Social Organizations | 5 992.00 | 5 992.00 | | 5 992.00 |
UX Other trade receivables | 110 019.00 | 110 019.00 | | 110 019.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 11 328.00 | 11 328.00 | | 11 328.00 |
VM Income taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 468.00 | 128 468.00 | | 128 468.00 |
VW VAT | 21 553.00 | 21 553.00 | | 21 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 321.00 | 101 321.00 | | 101 321.00 |
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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 | 506.00 | 6 940.00 | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 925.00 | 3 331.00 | | 2 925.00 |
ST Other accounts | 11 971.00 | 12 467.00 | | 11 971.00 |
XQ Rental, rental and co-ownership charges | 19 566.00 | 20 092.00 | | 19 566.00 |
YT Subcontracting | 1 082.00 | | | 1 082.00 |
YU External personnel | 2 663.00 | 2 745.00 | | 2 663.00 |
YW Business tax | 805.00 | 805.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | 7 745.00 | | 1 311.00 |
YY Amount of VAT collected | 15 853.00 | 34 904.00 | | 15 853.00 |
YZ Total deductible VAT on goods and services | 3 223.00 | 7 485.00 | | 3 223.00 |
