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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 | 5 697.00 | 3 512.00 | 2 185.00 | 5 697.00 |
BJ TOTAL (I) | 5 697.00 | 3 512.00 | 2 185.00 | 5 697.00 |
BX Customers and related accounts | 55 253.00 | 2 393.00 | 52 860.00 | 55 253.00 |
CF Cash and cash equivalents | 268 770.00 | | 268 770.00 | 268 770.00 |
CJ TOTAL (II) | 324 023.00 | 2 393.00 | 321 630.00 | 324 023.00 |
CO Grand total (0 to V) | 329 719.00 | 5 905.00 | 323 814.00 | 329 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 12 929.00 | | | 12 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | | | 2 170.00 |
DL TOTAL (I) | 23 349.00 | | | 23 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 550.00 | | | 90 550.00 |
DY Tax and social security liabilities | 21 605.00 | | | 21 605.00 |
EB Prepaid income (2) | 188 310.00 | | | 188 310.00 |
EC TOTAL (IV) | 300 465.00 | | | 300 465.00 |
EE Grand total (I to V) | 323 814.00 | | | 323 814.00 |
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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 | 269 647.00 | | 269 647.00 | 269 647.00 |
FJ Net sales | 269 647.00 | | 269 647.00 | 269 647.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 649.00 | |
FW Other purchases and external expenses | | | 7 470.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 187 500.00 | |
FZ Social Security Contributions | | | 67 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 267 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 841.00 | | | 269 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 671.00 | | | 267 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | | | 2 170.00 |
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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 | 9 425.00 | | 2 304.00 | 9 425.00 |
I4 DECREASES Grand Total | | 6 033.00 | 5 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 033.00 | 5 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 425.00 | | 2 304.00 | 9 425.00 |
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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 | 5 594.00 | 3 951.00 | 6 033.00 | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 594.00 | 3 951.00 | 6 033.00 | 5 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 393.00 | | | 2 393.00 |
7B Total provisions for depreciation | 2 393.00 | | | 2 393.00 |
7C Grand total | 2 393.00 | | | 2 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
8L Deferred income | 188 310.00 | 188 310.00 | | 188 310.00 |
UX Other trade receivables | 52 860.00 | 52 860.00 | | 52 860.00 |
VA Doubtful or disputed receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
VI Group and Associates | 90 550.00 | 90 550.00 | | 90 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 252.00 | 52 860.00 | 2 392.00 | 55 252.00 |
VW VAT | 20 471.00 | 20 471.00 | | 20 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 465.00 | 300 465.00 | | 300 465.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322.00 | | | 322.00 |
ST Other accounts | 6 388.00 | | | 6 388.00 |
XQ Rental, rental and co-ownership charges | 760.00 | | | 760.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | | | 596.00 |
YY Amount of VAT collected | 55 701.00 | | | 55 701.00 |
YZ Total deductible VAT on goods and services | 1 297.00 | | | 1 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 470.00 | | | 7 470.00 |
