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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 508 315.00 | | 508 315.00 | 508 315.00 |
BZ Other receivables | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 521 848.00 | | 521 848.00 | 521 848.00 |
CO Grand total (0 to V) | 521 848.00 | | 521 848.00 | 521 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 17 635.00 | | | 17 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 443.00 | | | 17 443.00 |
DL TOTAL (I) | 38 379.00 | | | 38 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 271.00 | | | 435 271.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 48 108.00 | | | 48 108.00 |
EC TOTAL (IV) | 483 468.00 | | | 483 468.00 |
EE Grand total (I to V) | 521 848.00 | | | 521 848.00 |
EG Accrued income and payables due within one year | 483 468.00 | | | 483 468.00 |
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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 | | 508 315.00 | 508 315.00 | |
FJ Net sales | | 508 315.00 | 508 315.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 508 349.00 | |
FW Other purchases and external expenses | | | 130 399.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 244 799.00 | |
FZ Social Security Contributions | | | 107 234.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 482 703.00 | |
GG - OPERATING RESULT (I - II) | | | 25 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | | | -1 406.00 |
HK Income tax | 6 796.00 | | | 6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 349.00 | | | 508 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 905.00 | | | 490 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 443.00 | | | 17 443.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 4.00 | | |
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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 | 89.00 | 89.00 | | 89.00 |
8C Staff and Related Accounts | 18 859.00 | 18 859.00 | | 18 859.00 |
8D Social Security and Other Social Organizations | 27 909.00 | 27 909.00 | | 27 909.00 |
UX Other trade receivables | 508 315.00 | 508 315.00 | | 508 315.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VI Group and Associates | 435 271.00 | 435 271.00 | | 435 271.00 |
VM Income taxes | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 008.00 | 9 008.00 | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 557.00 | 519 557.00 | | 519 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 468.00 | 483 468.00 | | 483 468.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 161.00 | | | 4 161.00 |
ST Other accounts | 125 344.00 | | | 125 344.00 |
XQ Rental, rental and co-ownership charges | 893.00 | | | 893.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | | | 267.00 |
YZ Total deductible VAT on goods and services | 2 055.00 | | | 2 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 399.00 | | | 130 399.00 |
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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 |
