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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 8 349.00 | 5 875.00 | 2 474.00 | 8 349.00 |
BJ TOTAL (I) | 8 499.00 | 6 025.00 | 2 474.00 | 8 499.00 |
BX Customers and related accounts | 134 576.00 | 31 040.00 | 103 535.00 | 134 576.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 26 714.00 | | 26 714.00 | 26 714.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 164 790.00 | 31 040.00 | 133 750.00 | 164 790.00 |
CO Grand total (0 to V) | 173 289.00 | 37 065.00 | 136 224.00 | 173 289.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 404.00 | | | 24 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 771.00 | | | 4 771.00 |
DL TOTAL (I) | 30 276.00 | | | 30 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 065.00 | | | 18 065.00 |
DX Trade payables and related accounts | 7 686.00 | | | 7 686.00 |
DY Tax and social security liabilities | 70 509.00 | | | 70 509.00 |
EB Prepaid income (2) | 9 687.00 | | | 9 687.00 |
EC TOTAL (IV) | 105 948.00 | | | 105 948.00 |
EE Grand total (I to V) | 136 224.00 | | | 136 224.00 |
EG Accrued income and payables due within one year | 105 948.00 | | | 105 948.00 |
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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 | 278 162.00 | | 278 162.00 | 278 162.00 |
FJ Net sales | 278 162.00 | | 278 162.00 | 278 162.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 278 170.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FW Other purchases and external expenses | | | 41 098.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 166 299.00 | |
FZ Social Security Contributions | | | 51 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 269 388.00 | |
GG - OPERATING RESULT (I - II) | | | 8 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | | | -2 155.00 |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 170.00 | | | 278 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 399.00 | | | 273 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 771.00 | | | 4 771.00 |
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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 | 7 379.00 | | 1 120.00 | 7 379.00 |
I4 DECREASES Grand Total | | | 8 499.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 229.00 | | 1 120.00 | 7 229.00 |
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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 | 5 430.00 | 594.00 | | 5 430.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280.00 | 594.00 | | 5 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 040.00 | 6 000.00 | | 25 040.00 |
7B Total provisions for depreciation | 25 040.00 | 6 000.00 | | 25 040.00 |
7C Grand total | 25 040.00 | 6 000.00 | | 25 040.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 7 686.00 | 7 686.00 | | 7 686.00 |
8C Staff and Related Accounts | 22 448.00 | 22 448.00 | | 22 448.00 |
8D Social Security and Other Social Organizations | 16 878.00 | 16 878.00 | | 16 878.00 |
8E Income Taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
8L Deferred income | 9 687.00 | 9 687.00 | | 9 687.00 |
UX Other trade receivables | 97 327.00 | 97 327.00 | | 97 327.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 37 248.00 | 37 248.00 | | 37 248.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 18 065.00 | 18 065.00 | | 18 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 075.00 | 138 075.00 | | 138 075.00 |
VW VAT | 27 015.00 | 27 015.00 | | 27 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 948.00 | 105 948.00 | | 105 948.00 |
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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 | 3 189.00 | | | 3 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 826.00 | | | 2 826.00 |
ST Other accounts | 18 793.00 | | | 18 793.00 |
XQ Rental, rental and co-ownership charges | 11 478.00 | | | 11 478.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 483.00 | | | 3 483.00 |
YY Amount of VAT collected | 53 309.00 | | | 53 309.00 |
YZ Total deductible VAT on goods and services | 2 460.00 | | | 2 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 098.00 | | | 41 098.00 |
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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 | 5.00 | | | 5.00 |
