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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 | 10 612.00 | 8 632.00 | 1 980.00 | 10 612.00 |
BJ TOTAL (I) | 10 612.00 | 8 632.00 | 1 980.00 | 10 612.00 |
BX Customers and related accounts | 172 856.00 | | 172 856.00 | 172 856.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CD Marketable securities | 23 280.00 | 9 191.00 | 14 089.00 | 23 280.00 |
CF Cash and cash equivalents | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 211 821.00 | 9 191.00 | 202 630.00 | 211 821.00 |
CO Grand total (0 to V) | 222 433.00 | 17 823.00 | 204 610.00 | 222 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 803.00 | | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | | | -2 012.00 |
DL TOTAL (I) | 82 291.00 | | | 82 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 955.00 | | | 23 955.00 |
DX Trade payables and related accounts | 1 229.00 | | | 1 229.00 |
DY Tax and social security liabilities | 74 166.00 | | | 74 166.00 |
EA Other liabilities | 22 970.00 | | | 22 970.00 |
EC TOTAL (IV) | 122 319.00 | | | 122 319.00 |
EE Grand total (I to V) | 204 610.00 | | | 204 610.00 |
EG Accrued income and payables due within one year | 122 319.00 | | | 122 319.00 |
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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 | 89 273.00 | | 89 273.00 | 89 273.00 |
FJ Net sales | 89 273.00 | | 89 273.00 | 89 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 631.00 | |
FW Other purchases and external expenses | | | 6 935.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 77 330.00 | |
FZ Social Security Contributions | | | 8 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GF Total Operating Expenses (II) | | | 94 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 821.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 658.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GT Net expenses on sales of marketable securities | | | 6 861.00 | |
GU Total financial expenses (VI) | | | 6 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
A2 TOTAL ASSETS | 981.00 | | | 981.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | | | -1 154.00 |
HK Income tax | 5 611.00 | | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 440.00 | | | 92 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 452.00 | | | 94 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 012.00 | | | -2 012.00 |
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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 | 10 612.00 | | | 10 612.00 |
I4 DECREASES Grand Total | | | 10 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 612.00 | | | 10 612.00 |
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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 | 7 872.00 | 760.00 | | 7 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 872.00 | 760.00 | | 7 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 849.00 | | 2 658.00 | 11 849.00 |
7B Total provisions for depreciation | 11 849.00 | | 2 658.00 | 11 849.00 |
7C Grand total | 11 849.00 | | 2 658.00 | 11 849.00 |
UG - Financial | | | 2 658.00 | |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
8E Income Taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 970.00 | 22 970.00 | | 22 970.00 |
UX Other trade receivables | 172 856.00 | | | 172 856.00 |
VB VAT | 11.00 | | | 11.00 |
VI Group and Associates | 23 955.00 | 23 955.00 | | 23 955.00 |
VM Income taxes | 5 612.00 | | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 583.00 | 178 583.00 | | 178 583.00 |
VW VAT | 33 069.00 | 33 069.00 | | 33 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 319.00 | 122 319.00 | | 122 319.00 |
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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 | 834.00 | | | 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 422.00 | | | 4 422.00 |
ST Other accounts | 2 079.00 | | | 2 079.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 435.00 | | | 435.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 342.00 | | | 1 342.00 |
YY Amount of VAT collected | 17 855.00 | | | 17 855.00 |
YZ Total deductible VAT on goods and services | 1 660.00 | | | 1 660.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 935.00 | | | 6 935.00 |
