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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 | 23 753.00 | 12 233.00 | 11 519.00 | 23 753.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 25 553.00 | 12 233.00 | 13 319.00 | 25 553.00 |
BX Customers and related accounts | 47 046.00 | | 47 046.00 | 47 046.00 |
BZ Other receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 72 730.00 | | 72 730.00 | 72 730.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 129 239.00 | | 129 239.00 | 129 239.00 |
CO Grand total (0 to V) | 154 792.00 | 12 233.00 | 142 559.00 | 154 792.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 108 591.00 | | | 108 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | | | 1 542.00 |
DL TOTAL (I) | 115 633.00 | | | 115 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135.00 | | | 7 135.00 |
DX Trade payables and related accounts | 4 697.00 | | | 4 697.00 |
DY Tax and social security liabilities | 15 093.00 | | | 15 093.00 |
EC TOTAL (IV) | 26 926.00 | | | 26 926.00 |
EE Grand total (I to V) | 142 559.00 | | | 142 559.00 |
EG Accrued income and payables due within one year | 26 926.00 | | | 26 926.00 |
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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 | 249 085.00 | | 249 085.00 | 249 085.00 |
FJ Net sales | 249 085.00 | | 249 085.00 | 249 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 663.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 255 774.00 | |
FW Other purchases and external expenses | | | 97 927.00 | |
FX Taxes, duties, and similar payments | | | 13 191.00 | |
FY Salaries and Wages | | | 84 888.00 | |
FZ Social Security Contributions | | | 55 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 253 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 663.00 | | | 6 663.00 |
A2 TOTAL ASSETS | 50 231.00 | | | 50 231.00 |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 902.00 | | | 255 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 360.00 | | | 254 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542.00 | | | 1 542.00 |
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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 | 25 553.00 | | | 25 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 25 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 753.00 | | | 23 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 9 972.00 | 2 261.00 | | 9 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 972.00 | 2 261.00 | | 9 972.00 |
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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
8C Staff and Related Accounts | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 47 046.00 | 47 046.00 | | 47 046.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VI Group and Associates | 7 135.00 | 7 135.00 | | 7 135.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 309.00 | 56 509.00 | 1 800.00 | 58 309.00 |
VW VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 926.00 | 26 926.00 | | 26 926.00 |
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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 | 12 565.00 | | | 12 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 003.00 | | | 5 003.00 |
ST Other accounts | 41 359.00 | | | 41 359.00 |
XQ Rental, rental and co-ownership charges | 39 936.00 | | | 39 936.00 |
YT Subcontracting | 2 698.00 | | | 2 698.00 |
YV Retrocessions of fees, commissions and brokerage | 8 929.00 | | | 8 929.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 191.00 | | | 13 191.00 |
YY Amount of VAT collected | 41 848.00 | | | 41 848.00 |
YZ Total deductible VAT on goods and services | 8 209.00 | | | 8 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 927.00 | | | 97 927.00 |
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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 | 1.00 | | | 1.00 |
