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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 | 667.00 | 249.00 | 418.00 | 667.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 1 329.00 | 249.00 | 1 080.00 | 1 329.00 |
BX Customers and related accounts | 64 721.00 | 543.00 | 64 177.00 | 64 721.00 |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 17 315.00 | | 17 315.00 | 17 315.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 88 418.00 | 543.00 | 87 875.00 | 88 418.00 |
CO Grand total (0 to V) | 89 747.00 | 792.00 | 88 955.00 | 89 747.00 |
CP Shares due in less than one year | 662.00 | | | 662.00 |
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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 |
DH Retained earnings | -44 323.00 | -29 190.00 | | -44 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 877.00 | -15 133.00 | | 6 877.00 |
DL TOTAL (I) | -36 446.00 | -43 323.00 | | -36 446.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 21.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 843.00 | 52 479.00 | | 61 843.00 |
DX Trade payables and related accounts | 20 083.00 | 8 783.00 | | 20 083.00 |
DY Tax and social security liabilities | 43 365.00 | 34 032.00 | | 43 365.00 |
EA Other liabilities | 75.00 | 335.00 | | 75.00 |
EC TOTAL (IV) | 125 401.00 | 95 650.00 | | 125 401.00 |
EE Grand total (I to V) | 88 955.00 | 52 327.00 | | 88 955.00 |
EG Accrued income and payables due within one year | 125 401.00 | 95 650.00 | | 125 401.00 |
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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 | 281 374.00 | | 281 374.00 | 281 374.00 |
FJ Net sales | 281 374.00 | | 281 374.00 | 281 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 282 456.00 | |
FW Other purchases and external expenses | | | 47 276.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 198 789.00 | |
FZ Social Security Contributions | | | 21 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 274 663.00 | |
GG - OPERATING RESULT (I - II) | | | 7 794.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 457.00 | 166 587.00 | | 282 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 580.00 | 181 720.00 | | 275 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 877.00 | -15 133.00 | | 6 877.00 |
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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 | 1 317.00 | | 12.00 | 1 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 12.00 | 650.00 |
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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 | 26.00 | 223.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 223.00 | | 26.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 954.00 | 543.00 | 954.00 | 954.00 |
7B Total provisions for depreciation | 954.00 | 543.00 | 954.00 | 954.00 |
7C Grand total | 954.00 | 543.00 | 954.00 | 954.00 |
UE of which provisions and reversals: - Operating | | 543.00 | 954.00 | |
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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 | 20 083.00 | 20 083.00 | | 20 083.00 |
8C Staff and Related Accounts | 26 869.00 | 26 869.00 | | 26 869.00 |
8D Social Security and Other Social Organizations | 10 413.00 | 10 413.00 | | 10 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 63 574.00 | 63 574.00 | | 63 574.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 61 843.00 | 61 843.00 | | 61 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 765.00 | 71 765.00 | | 71 765.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 401.00 | 125 401.00 | | 125 401.00 |
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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 | 2 695.00 | 1 330.00 | | 2 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 276.00 | 4 117.00 | | 8 276.00 |
ST Other accounts | 29 304.00 | 11 886.00 | | 29 304.00 |
XQ Rental, rental and co-ownership charges | 9 695.00 | 9 877.00 | | 9 695.00 |
YW Business tax | 1 328.00 | -87.00 | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 023.00 | 1 244.00 | | 4 023.00 |
YY Amount of VAT collected | 15 465.00 | 11 730.00 | | 15 465.00 |
YZ Total deductible VAT on goods and services | 6 933.00 | 3 987.00 | | 6 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 276.00 | 25 880.00 | | 47 276.00 |
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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 |
