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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 5 825.00 | 1 625.00 | 4 200.00 | 5 825.00 |
BX Customers and related accounts | 164 841.00 | 41 519.00 | 123 322.00 | 164 841.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CF Cash and cash equivalents | 10 012.00 | | 10 012.00 | 10 012.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 178 448.00 | 41 519.00 | 136 929.00 | 178 448.00 |
CO Grand total (0 to V) | 184 273.00 | 43 144.00 | 141 129.00 | 184 273.00 |
CR Shares due in more than one year | 49 693.00 | | | 49 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DH Retained earnings | 44 114.00 | | | 44 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 733.00 | | | 10 733.00 |
DL TOTAL (I) | 62 488.00 | | | 62 488.00 |
DX Trade payables and related accounts | 10 527.00 | | | 10 527.00 |
DY Tax and social security liabilities | 36 713.00 | | | 36 713.00 |
EA Other liabilities | 31 399.00 | | | 31 399.00 |
EC TOTAL (IV) | 78 640.00 | | | 78 640.00 |
EE Grand total (I to V) | 141 129.00 | | | 141 129.00 |
EG Accrued income and payables due within one year | 78 640.00 | | | 78 640.00 |
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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 | 121 583.00 | 2 000.00 | 123 583.00 | 121 583.00 |
FJ Net sales | 121 583.00 | 2 000.00 | 123 583.00 | 121 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 181.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 132 782.00 | |
FW Other purchases and external expenses | | | 56 365.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 40 856.00 | |
FZ Social Security Contributions | | | 15 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 9 185.00 | |
GF Total Operating Expenses (II) | | | 123 403.00 | |
GG - OPERATING RESULT (I - II) | | | 9 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 355.00 | | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 782.00 | | | 132 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 048.00 | | | 122 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 733.00 | | | 10 733.00 |
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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 | 5 825.00 | | | 5 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 5 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625.00 | | | 1 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 1 384.00 | 240.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 240.00 | | 1 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 701.00 | | 9 181.00 | 50 701.00 |
7B Total provisions for depreciation | 50 701.00 | | 9 181.00 | 50 701.00 |
7C Grand total | 50 701.00 | | 9 181.00 | 50 701.00 |
UE of which provisions and reversals: - Operating | | | 9 181.00 | |
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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 | 10 527.00 | 10 527.00 | | 10 527.00 |
8C Staff and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8D Social Security and Other Social Organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 399.00 | 31 399.00 | | 31 399.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 115 148.00 | 115 148.00 | | 115 148.00 |
VA Doubtful or disputed receivables | 49 693.00 | | 49 693.00 | 49 693.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 635.00 | | | 635.00 |
VM Income taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 635.00 | 118 742.00 | 53 893.00 | 172 635.00 |
VW VAT | 27 776.00 | 27 776.00 | | 27 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 640.00 | 78 640.00 | | 78 640.00 |
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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 | 502.00 | | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 201.00 | | | 15 201.00 |
ST Other accounts | 6 505.00 | | | 6 505.00 |
XQ Rental, rental and co-ownership charges | 20 345.00 | | | 20 345.00 |
YT Subcontracting | 14 312.00 | | | 14 312.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 539.00 | | | 1 539.00 |
YY Amount of VAT collected | 24 735.00 | | | 24 735.00 |
YZ Total deductible VAT on goods and services | 3 978.00 | | | 3 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 365.00 | | | 56 365.00 |
