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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 | 2 967.00 | 2 460.00 | 507.00 | 2 967.00 |
BJ TOTAL (I) | 258 067.00 | 12 460.00 | 245 607.00 | 258 067.00 |
BX Customers and related accounts | 310 604.00 | | 310 604.00 | 310 604.00 |
BZ Other receivables | 108 439.00 | | 108 439.00 | 108 439.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 352.00 | | 7 352.00 | 7 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 411.00 | | 426 411.00 | 426 411.00 |
CO Grand total (0 to V) | 684 477.00 | 12 460.00 | 672 018.00 | 684 477.00 |
CU Other investments | 255 100.00 | 10 000.00 | 245 100.00 | 255 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 260 119.00 | 258 676.00 | | 260 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | 1 442.00 | | 899.00 |
DL TOTAL (I) | 558 018.00 | 557 119.00 | | 558 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 061.00 | 11 178.00 | | 15 061.00 |
DX Trade payables and related accounts | 1 278.00 | 2 657.00 | | 1 278.00 |
DY Tax and social security liabilities | 97 661.00 | 74 412.00 | | 97 661.00 |
EC TOTAL (IV) | 114 000.00 | 88 246.00 | | 114 000.00 |
EE Grand total (I to V) | 672 018.00 | 645 365.00 | | 672 018.00 |
EG Accrued income and payables due within one year | 114 000.00 | 88 246.00 | | 114 000.00 |
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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 | 115 008.00 | | 115 008.00 | 115 008.00 |
FJ Net sales | 115 008.00 | | 115 008.00 | 115 008.00 |
FO Operating subsidies | | | 15 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 132 156.00 | |
FW Other purchases and external expenses | | | 10 756.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 84 830.00 | |
FZ Social Security Contributions | | | 28 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 760.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 19 539.00 | 20 604.00 | | 19 539.00 |
HK Income tax | 159.00 | 255.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 383.00 | 85 256.00 | | 133 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 484.00 | 83 814.00 | | 132 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | 1 442.00 | | 899.00 |
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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 | 257 391.00 | | 676.00 | 257 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 100.00 | |
I4 DECREASES Grand Total | | | 258 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | 676.00 | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 100.00 | | | 255 100.00 |
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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 | 2 291.00 | 169.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | 169.00 | | 2 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8C Staff and Related Accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
8D Social Security and Other Social Organizations | 35 090.00 | 35 090.00 | | 35 090.00 |
UX Other trade receivables | 310 604.00 | 310 604.00 | | 310 604.00 |
UZ Social Security, other social security organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
VC Group and associates | 104 368.00 | 104 368.00 | | 104 368.00 |
VI Group and Associates | 15 061.00 | 15 061.00 | | 15 061.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 043.00 | 419 043.00 | | 419 043.00 |
VW VAT | 55 878.00 | 55 878.00 | | 55 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 000.00 | 114 000.00 | | 114 000.00 |
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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 | 6 453.00 | 3 630.00 | | 6 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 051.00 | 3 946.00 | | 4 051.00 |
ST Other accounts | 5 455.00 | 4 861.00 | | 5 455.00 |
XQ Rental, rental and co-ownership charges | 1 250.00 | 1 086.00 | | 1 250.00 |
YW Business tax | 760.00 | 733.00 | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 213.00 | 4 363.00 | | 7 213.00 |
YY Amount of VAT collected | 22 882.00 | 16 296.00 | | 22 882.00 |
YZ Total deductible VAT on goods and services | 803.00 | 1 178.00 | | 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 756.00 | 9 892.00 | | 10 756.00 |
