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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 | 17 733.00 | 7 557.00 | 10 175.00 | 17 733.00 |
BJ TOTAL (I) | 17 733.00 | 7 557.00 | 10 175.00 | 17 733.00 |
BX Customers and related accounts | 64 960.00 | | 64 960.00 | 64 960.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 77 593.00 | | 77 593.00 | 77 593.00 |
CO Grand total (0 to V) | 95 326.00 | 7 557.00 | 87 768.00 | 95 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 19 809.00 | | | 19 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 113.00 | | | -4 113.00 |
DL TOTAL (I) | 16 245.00 | | | 16 245.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 2 576.00 | | | 2 576.00 |
DY Tax and social security liabilities | 38 153.00 | | | 38 153.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 71 522.00 | | | 71 522.00 |
EE Grand total (I to V) | 87 768.00 | | | 87 768.00 |
EG Accrued income and payables due within one year | 41 522.00 | | | 41 522.00 |
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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 | 256 158.00 | | 256 158.00 | 256 158.00 |
FJ Net sales | 256 158.00 | | 256 158.00 | 256 158.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 258 466.00 | |
FW Other purchases and external expenses | | | 92 680.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 135 163.00 | |
FZ Social Security Contributions | | | 29 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 262 698.00 | |
GG - OPERATING RESULT (I - II) | | | -4 232.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
A2 TOTAL ASSETS | 6 823.00 | | | 6 823.00 |
HK Income tax | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 476.00 | | | 258 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 590.00 | | | 262 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 113.00 | | | -4 113.00 |
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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 | 16 901.00 | | 831.00 | 16 901.00 |
I4 DECREASES Grand Total | | | 17 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 901.00 | | 831.00 | 16 901.00 |
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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 | 4 365.00 | 3 192.00 | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365.00 | 3 192.00 | | 4 365.00 |
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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8C Staff and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
8D Social Security and Other Social Organizations | 11 357.00 | 11 357.00 | | 11 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 64 960.00 | 64 960.00 | | 64 960.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 6 803.00 | 6 803.00 | | 6 803.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 743.00 | 68 743.00 | | 68 743.00 |
VW VAT | 14 199.00 | 14 199.00 | | 14 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 522.00 | 41 522.00 | | 71 522.00 |
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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 | 919.00 | | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 830.00 | | | 9 830.00 |
ST Other accounts | 36 779.00 | | | 36 779.00 |
XQ Rental, rental and co-ownership charges | 27 170.00 | | | 27 170.00 |
YT Subcontracting | 18 900.00 | | | 18 900.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 646.00 | | | 1 646.00 |
YY Amount of VAT collected | 51 231.00 | | | 51 231.00 |
YZ Total deductible VAT on goods and services | 9 090.00 | | | 9 090.00 |
ZE Dividends | 38 647.00 | | | 38 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 680.00 | | | 92 680.00 |
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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 |
