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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 16 039.00 | 7 657.00 | 8 382.00 | 16 039.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 17 609.00 | 7 937.00 | 9 672.00 | 17 609.00 |
BX Customers and related accounts | 35 325.00 | | 35 325.00 | 35 325.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 66 448.00 | | 66 448.00 | 66 448.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 111 866.00 | | 111 866.00 | 111 866.00 |
CO Grand total (0 to V) | 129 475.00 | 7 937.00 | 121 538.00 | 129 475.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 17 093.00 | 32 330.00 | | 17 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 372.00 | -15 237.00 | | -1 372.00 |
DL TOTAL (I) | 20 721.00 | 22 093.00 | | 20 721.00 |
DU Loans and Debts from Credit Institutions (3) | 18 047.00 | 20 000.00 | | 18 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 4 674.00 | | 4 871.00 |
DX Trade payables and related accounts | 18 997.00 | 14 648.00 | | 18 997.00 |
DY Tax and social security liabilities | 57 507.00 | 48 467.00 | | 57 507.00 |
EA Other liabilities | 1 396.00 | 2 006.00 | | 1 396.00 |
EC TOTAL (IV) | 100 818.00 | 89 796.00 | | 100 818.00 |
EE Grand total (I to V) | 121 538.00 | 111 889.00 | | 121 538.00 |
EG Accrued income and payables due within one year | 100 818.00 | 89 796.00 | | 100 818.00 |
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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 | 226 311.00 | | 226 311.00 | 226 311.00 |
FJ Net sales | 226 311.00 | | 226 311.00 | 226 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 458.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 771.00 | |
FW Other purchases and external expenses | | | 51 321.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 130 251.00 | |
FZ Social Security Contributions | | | 41 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 458.00 | 5 236.00 | | 5 458.00 |
A2 TOTAL ASSETS | 11 165.00 | 9 039.00 | | 11 165.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 771.00 | 170 944.00 | | 231 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 143.00 | 186 181.00 | | 233 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 372.00 | -15 237.00 | | -1 372.00 |
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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 | 16 917.00 | | 692.00 | 16 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280.00 | | | 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 17 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 347.00 | | 692.00 | 15 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 4 326.00 | 3 611.00 | | 4 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046.00 | 3 611.00 | | 4 046.00 |
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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 | 18 997.00 | 18 997.00 | | 18 997.00 |
8C Staff and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 32 350.00 | 32 350.00 | | 32 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 35 325.00 | 35 325.00 | | 35 325.00 |
VB VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VG Loans with a maturity of up to one year at origin | 18 047.00 | 18 047.00 | | 18 047.00 |
VI Group and Associates | 4 871.00 | 4 871.00 | | 4 871.00 |
VJ Loans taken out during the year | 426.00 | | | 426.00 |
VK Loans repaid during the year | 2 387.00 | | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 7 667.00 | 7 667.00 | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 709.00 | 46 709.00 | | 46 709.00 |
VW VAT | 14 340.00 | 14 340.00 | | 14 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 818.00 | 100 818.00 | | 100 818.00 |
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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 | 5 553.00 | 4 495.00 | | 5 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 599.00 | 5 714.00 | | 5 599.00 |
ST Other accounts | 36 776.00 | 26 488.00 | | 36 776.00 |
XQ Rental, rental and co-ownership charges | 8 529.00 | 8 143.00 | | 8 529.00 |
YT Subcontracting | 418.00 | | | 418.00 |
YW Business tax | 1 006.00 | 754.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 559.00 | 5 249.00 | | 6 559.00 |
YY Amount of VAT collected | 52 113.00 | 32 897.00 | | 52 113.00 |
YZ Total deductible VAT on goods and services | 3 291.00 | 4 279.00 | | 3 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 321.00 | 40 344.00 | | 51 321.00 |
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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 | 3.00 | | | 3.00 |
