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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 1 190.00 | 188.00 | 1 001.00 | 1 190.00 |
BJ TOTAL (I) | 16 400.00 | 188.00 | 16 211.00 | 16 400.00 |
BX Customers and related accounts | 104 309.00 | | 104 309.00 | 104 309.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 105 641.00 | | 105 641.00 | 105 641.00 |
CO Grand total (0 to V) | 122 041.00 | 188.00 | 121 852.00 | 122 041.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 37 358.00 | | | 37 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 710.00 | | | 28 710.00 |
DL TOTAL (I) | 82 568.00 | | | 82 568.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | | | 3 231.00 |
DX Trade payables and related accounts | 473.00 | | | 473.00 |
DY Tax and social security liabilities | 35 312.00 | | | 35 312.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 39 283.00 | | | 39 283.00 |
EE Grand total (I to V) | 121 852.00 | | | 121 852.00 |
EG Accrued income and payables due within one year | 39 283.00 | | | 39 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 48 677.00 | | 48 677.00 | 48 677.00 |
FJ Net sales | 48 677.00 | | 48 677.00 | 48 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 616.00 | |
FW Other purchases and external expenses | | | 6 160.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 45 757.00 | |
FZ Social Security Contributions | | | 13 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 65 839.00 | |
GG - OPERATING RESULT (I - II) | | | 33 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 936.00 | | | 50 936.00 |
A2 TOTAL ASSETS | 11 551.00 | | | 11 551.00 |
HK Income tax | 5 067.00 | | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 616.00 | | | 99 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 906.00 | | | 70 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 710.00 | | | 28 710.00 |
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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 | 15 210.00 | | 1 190.00 | 15 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 400.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
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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 | 473.00 | 473.00 | | 473.00 |
8C Staff and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8D Social Security and Other Social Organizations | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 104 309.00 | 104 309.00 | | 104 309.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 3 231.00 | 3 231.00 | | 3 231.00 |
VM Income taxes | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 641.00 | 105 641.00 | | 105 641.00 |
VW VAT | 29 424.00 | 29 424.00 | | 29 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 283.00 | 39 283.00 | | 39 283.00 |
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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 | 17.00 | | | 17.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 331.00 | | | 2 331.00 |
ST Other accounts | 3 829.00 | | | 3 829.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93.00 | | | 93.00 |
YY Amount of VAT collected | 14 576.00 | | | 14 576.00 |
YZ Total deductible VAT on goods and services | 736.00 | | | 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 160.00 | | | 6 160.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
