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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 | 1 400.00 | 951.00 | 449.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 951.00 | 449.00 | 1 400.00 |
BX Customers and related accounts | 284 885.00 | | 284 885.00 | 284 885.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CD Marketable securities | 25 869.00 | | 25 869.00 | 25 869.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 313 175.00 | | 313 175.00 | 313 175.00 |
CO Grand total (0 to V) | 314 575.00 | 951.00 | 313 624.00 | 314 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 101.00 | 53 101.00 | | 53 101.00 |
DH Retained earnings | 6 287.00 | 6 210.00 | | 6 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | 76.00 | | 807.00 |
DL TOTAL (I) | 68 580.00 | 67 773.00 | | 68 580.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 15.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 125.00 | 185 422.00 | | 191 125.00 |
DX Trade payables and related accounts | 3 902.00 | 3 485.00 | | 3 902.00 |
DY Tax and social security liabilities | 48 772.00 | 45 953.00 | | 48 772.00 |
EA Other liabilities | 1 220.00 | 1 220.00 | | 1 220.00 |
EC TOTAL (IV) | 245 043.00 | 236 095.00 | | 245 043.00 |
EE Grand total (I to V) | 313 624.00 | 303 868.00 | | 313 624.00 |
EG Accrued income and payables due within one year | 245 043.00 | | | 245 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 23 388.00 | | 23 388.00 | 23 388.00 |
FJ Net sales | 23 388.00 | | 23 388.00 | 23 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 391.00 | |
FW Other purchases and external expenses | | | 9 536.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 450.00 | |
FZ Social Security Contributions | | | 6 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 22 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 126.00 | 6 837.00 | | 6 126.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 313.00 | 8.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 8.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -8.00 | | -113.00 |
HK Income tax | 169.00 | 14.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 591.00 | 24 874.00 | | 23 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 784.00 | 24 798.00 | | 22 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807.00 | 76.00 | | 807.00 |
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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 | 601.00 | 350.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 350.00 | | 601.00 |
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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 284 885.00 | | | 284 885.00 |
VB VAT | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 191 125.00 | 191 125.00 | | 191 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 553.00 | 285 553.00 | | 285 553.00 |
VW VAT | 48 343.00 | 48 343.00 | | 48 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 043.00 | 245 043.00 | | 245 043.00 |
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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 | 1 774.00 | | | 1 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 505.00 | | | 2 505.00 |
ST Other accounts | 7 030.00 | | | 7 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 774.00 | | | 1 774.00 |
YY Amount of VAT collected | 2 467.00 | | | 2 467.00 |
YZ Total deductible VAT on goods and services | 1 017.00 | | | 1 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 536.00 | | | 9 536.00 |
