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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 | 26 381.00 | 17 021.00 | 9 361.00 | 26 381.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 28 331.00 | 17 021.00 | 11 311.00 | 28 331.00 |
BX Customers and related accounts | 123 091.00 | | 123 091.00 | 123 091.00 |
BZ Other receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
CF Cash and cash equivalents | 12 327.00 | | 12 327.00 | 12 327.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 147 602.00 | | 147 602.00 | 147 602.00 |
CO Grand total (0 to V) | 175 933.00 | 17 021.00 | 158 912.00 | 175 933.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 766.00 | 1 766.00 | | 1 766.00 |
DH Retained earnings | 37 059.00 | 64 656.00 | | 37 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571.00 | -27 597.00 | | 1 571.00 |
DL TOTAL (I) | 51 396.00 | 49 825.00 | | 51 396.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 938.00 | | |
DX Trade payables and related accounts | 5 696.00 | 6 333.00 | | 5 696.00 |
DY Tax and social security liabilities | 61 820.00 | 63 438.00 | | 61 820.00 |
EC TOTAL (IV) | 67 516.00 | 73 709.00 | | 67 516.00 |
EE Grand total (I to V) | 158 912.00 | 163 534.00 | | 158 912.00 |
EG Accrued income and payables due within one year | 67 516.00 | 73 709.00 | | 67 516.00 |
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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 | 354 021.00 | | 354 021.00 | 354 021.00 |
FJ Net sales | 354 021.00 | | 354 021.00 | 354 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 021.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 81 094.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 187 825.00 | |
FZ Social Security Contributions | | | 76 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 352 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 400.00 | | |
A2 TOTAL ASSETS | 11 356.00 | -8 710.00 | | 11 356.00 |
HA Exceptional income from management transactions | 420.00 | 50.00 | | 420.00 |
HB Exceptional income from capital transactions | | 5 793.00 | | |
HD Total exceptional income (VII) | 420.00 | 5 842.00 | | 420.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 6 507.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 6 507.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -664.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 442.00 | 347 840.00 | | 354 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 871.00 | 375 436.00 | | 352 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571.00 | -27 597.00 | | 1 571.00 |
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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 | 28 331.00 | | | 28 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 28 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 381.00 | | | 26 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 13 215.00 | 3 806.00 | | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 215.00 | 3 806.00 | | 13 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
8C Staff and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
8D Social Security and Other Social Organizations | 26 472.00 | 26 472.00 | | 26 472.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 123 091.00 | | | 123 091.00 |
VB VAT | 191.00 | | | 191.00 |
VJ Loans taken out during the year | 111.00 | | | 111.00 |
VK Loans repaid during the year | 4 049.00 | | | 4 049.00 |
VM Income taxes | 8 328.00 | | | 8 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 225.00 | 137 225.00 | | 137 225.00 |
VW VAT | 24 431.00 | 24 431.00 | | 24 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 516.00 | 67 516.00 | | 67 516.00 |
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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 | 2 299.00 | 2 507.00 | | 2 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 871.00 | 21 793.00 | | 12 871.00 |
ST Other accounts | 51 124.00 | 79 802.00 | | 51 124.00 |
XQ Rental, rental and co-ownership charges | 12 675.00 | 12 773.00 | | 12 675.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 4 425.00 | 2 000.00 | | 4 425.00 |
YW Business tax | 915.00 | 1 056.00 | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 214.00 | 3 563.00 | | 3 214.00 |
YY Amount of VAT collected | 70 805.00 | 58 555.00 | | 70 805.00 |
YZ Total deductible VAT on goods and services | 9 123.00 | 11 434.00 | | 9 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 094.00 | 116 369.00 | | 81 094.00 |
