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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 | 10 901.00 | 10 901.00 | | 10 901.00 |
BJ TOTAL (I) | 10 901.00 | 10 901.00 | | 10 901.00 |
BX Customers and related accounts | 46 456.00 | | 46 456.00 | 46 456.00 |
BZ Other receivables | 22 915.00 | | 22 915.00 | 22 915.00 |
CF Cash and cash equivalents | 25 925.00 | | 25 925.00 | 25 925.00 |
CJ TOTAL (II) | 95 296.00 | | 95 296.00 | 95 296.00 |
CO Grand total (0 to V) | 106 197.00 | 10 901.00 | 95 296.00 | 106 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 261.00 | 34 941.00 | | 25 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 164.00 | -9 680.00 | | 3 164.00 |
DL TOTAL (I) | 37 225.00 | 34 061.00 | | 37 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 482.00 | 34 444.00 | | 34 482.00 |
DX Trade payables and related accounts | 5 511.00 | 14 513.00 | | 5 511.00 |
DY Tax and social security liabilities | 18 079.00 | 34 018.00 | | 18 079.00 |
EA Other liabilities | | 566.00 | | |
EC TOTAL (IV) | 58 072.00 | 83 541.00 | | 58 072.00 |
EE Grand total (I to V) | 95 296.00 | 117 602.00 | | 95 296.00 |
EG Accrued income and payables due within one year | 58 072.00 | 83 541.00 | | 58 072.00 |
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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 | 186 136.00 | | 186 136.00 | 186 136.00 |
FJ Net sales | 186 136.00 | | 186 136.00 | 186 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 991.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 217 751.00 | |
FU Purchases of raw materials and other supplies | | | 21 403.00 | |
FW Other purchases and external expenses | | | 24 488.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 114 605.00 | |
FZ Social Security Contributions | | | 63 058.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 226 904.00 | |
GG - OPERATING RESULT (I - II) | | | -9 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 991.00 | 29 383.00 | | 30 991.00 |
HA Exceptional income from management transactions | 12 334.00 | 957.00 | | 12 334.00 |
HD Total exceptional income (VII) | 12 334.00 | 957.00 | | 12 334.00 |
HE Exceptional expenses on management operations | 17.00 | 1 735.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 735.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 317.00 | -778.00 | | 12 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 085.00 | 306 293.00 | | 230 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 921.00 | 315 973.00 | | 226 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 164.00 | -9 680.00 | | 3 164.00 |
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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 | 10 901.00 | | | 10 901.00 |
I4 DECREASES Grand Total | | | 10 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 901.00 | | | 10 901.00 |
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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 | 10 901.00 | | | 10 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 901.00 | | | 10 901.00 |
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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 6 647.00 | 6 647.00 | | 6 647.00 |
UX Other trade receivables | 46 456.00 | 46 456.00 | | 46 456.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VI Group and Associates | 34 482.00 | 34 482.00 | | 34 482.00 |
VM Income taxes | 20 621.00 | 20 621.00 | | 20 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 371.00 | 69 371.00 | | 69 371.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 072.00 | 58 072.00 | | 58 072.00 |
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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 | 2 220.00 | 1 042.00 | | 2 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 292.00 | 3 047.00 | | 1 292.00 |
ST Other accounts | 18 248.00 | 18 329.00 | | 18 248.00 |
XQ Rental, rental and co-ownership charges | 1 884.00 | 2 172.00 | | 1 884.00 |
YT Subcontracting | 3 064.00 | 7 008.00 | | 3 064.00 |
YU External personnel | | 4 096.00 | | |
YW Business tax | 290.00 | 1 537.00 | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 510.00 | 2 579.00 | | 2 510.00 |
YY Amount of VAT collected | 26 956.00 | 52 126.00 | | 26 956.00 |
YZ Total deductible VAT on goods and services | 7 700.00 | 9 620.00 | | 7 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 488.00 | 34 652.00 | | 24 488.00 |
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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 |
