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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 1 646 800.00 | | 1 646 800.00 | 1 646 800.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CF Cash and cash equivalents | 22 258.00 | | 22 258.00 | 22 258.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 1 676 719.00 | | 1 676 719.00 | 1 676 719.00 |
CO Grand total (0 to V) | 1 676 884.00 | | 1 676 884.00 | 1 676 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 360 627.00 | 261 614.00 | | 360 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704.00 | 99 013.00 | | 6 704.00 |
DL TOTAL (I) | 370 631.00 | 363 927.00 | | 370 631.00 |
DO TOTAL (II) | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 13 915.00 | 55 634.00 | | 13 915.00 |
DX Trade payables and related accounts | 8 543.00 | 264.00 | | 8 543.00 |
DY Tax and social security liabilities | 779 731.00 | 675 994.00 | | 779 731.00 |
EA Other liabilities | 29 064.00 | 29 064.00 | | 29 064.00 |
EB Prepaid income (2) | 475 000.00 | 350 000.00 | | 475 000.00 |
EC TOTAL (IV) | 1 306 253.00 | 1 110 962.00 | | 1 306 253.00 |
EE Grand total (I to V) | 1 676 884.00 | 1 474 888.00 | | 1 676 884.00 |
EG Accrued income and payables due within one year | 1 304 668.00 | 1 110 962.00 | | 1 304 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 915.00 | 55 640.00 | | 13 915.00 |
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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 | 1 402 000.00 | | 1 402 000.00 | 1 402 000.00 |
FJ Net sales | 1 402 000.00 | | 1 402 000.00 | 1 402 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 009.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 425 178.00 | |
FW Other purchases and external expenses | | | 14 992.00 | |
FX Taxes, duties, and similar payments | | | 12 628.00 | |
FY Salaries and Wages | | | 1 164 719.00 | |
FZ Social Security Contributions | | | 222 635.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 1 416 315.00 | |
GG - OPERATING RESULT (I - II) | | | 8 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 009.00 | 10 873.00 | | 23 009.00 |
HE Exceptional expenses on management operations | 1 234.00 | -4 504.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | -4 504.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | 4 504.00 | | -1 234.00 |
HK Income tax | 924.00 | 6 608.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 178.00 | 1 990 272.00 | | 1 425 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 474.00 | 1 891 259.00 | | 1 418 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 704.00 | 99 013.00 | | 6 704.00 |
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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 | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | | 6.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1.00 | |
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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 | 6 958.00 | 6 959.00 | | 6 958.00 |
8C Staff and Related Accounts | 231 924.00 | 231 924.00 | | 231 924.00 |
8D Social Security and Other Social Organizations | 198 995.00 | 198 995.00 | | 198 995.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 064.00 | 29 064.00 | | 29 064.00 |
8L Deferred income | 475 000.00 | 475 000.00 | | 475 000.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 1 652 277.00 | 1 652 277.00 | | 1 652 277.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 13 915.00 | 13 915.00 | | 13 915.00 |
VP Miscellaneous | 22 258.00 | 22 258.00 | | 22 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 884.00 | 1 676 719.00 | 165.00 | 1 676 884.00 |
VW VAT | 345 836.00 | 345 836.00 | | 345 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 669.00 | 1 304 669.00 | | 1 304 669.00 |
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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 | 7 896.00 | 19 514.00 | | 7 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 982.00 | 1 200.00 | | 9 982.00 |
ST Other accounts | 4 336.00 | 2 355.00 | | 4 336.00 |
XQ Rental, rental and co-ownership charges | 674.00 | 660.00 | | 674.00 |
YW Business tax | 4 732.00 | 15 171.00 | | 4 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 628.00 | 34 685.00 | | 12 628.00 |
YY Amount of VAT collected | 305 400.00 | 427 200.00 | | 305 400.00 |
YZ Total deductible VAT on goods and services | 5 176.00 | 545.00 | | 5 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 992.00 | 4 215.00 | | 14 992.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 46.00 | | 48.00 |
