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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 | 16 100.00 | 6 929.00 | 9 171.00 | 16 100.00 |
BJ TOTAL (I) | 16 100.00 | 6 929.00 | 9 171.00 | 16 100.00 |
BX Customers and related accounts | 58 599.00 | | 58 599.00 | 58 599.00 |
BZ Other receivables | 24 502.00 | | 24 502.00 | 24 502.00 |
CF Cash and cash equivalents | 6 516.00 | | 6 516.00 | 6 516.00 |
CH Prepaid expenses | 14 626.00 | | 14 626.00 | 14 626.00 |
CJ TOTAL (II) | 104 243.00 | | 104 243.00 | 104 243.00 |
CO Grand total (0 to V) | 120 343.00 | 6 929.00 | 113 414.00 | 120 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 2 390.00 | | |
DH Retained earnings | -34 187.00 | | | -34 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 567.00 | -36 577.00 | | 23 567.00 |
DL TOTAL (I) | -1 820.00 | -25 387.00 | | -1 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 2 662.00 | | 301.00 |
DX Trade payables and related accounts | 29 424.00 | 18 867.00 | | 29 424.00 |
DY Tax and social security liabilities | 82 336.00 | 83 611.00 | | 82 336.00 |
EA Other liabilities | 3 174.00 | 1 134.00 | | 3 174.00 |
EC TOTAL (IV) | 115 234.00 | 106 523.00 | | 115 234.00 |
EE Grand total (I to V) | 113 414.00 | 81 136.00 | | 113 414.00 |
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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 | 856 295.00 | | 856 295.00 | 856 295.00 |
FJ Net sales | 856 295.00 | | 856 295.00 | 856 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 995.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 887 306.00 | |
FW Other purchases and external expenses | | | 328 575.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 349 794.00 | |
FZ Social Security Contributions | | | 139 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 32 650.00 | |
GF Total Operating Expenses (II) | | | 857 916.00 | |
GG - OPERATING RESULT (I - II) | | | 29 390.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 581.00 | 2 076.00 | | 3 581.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | 2 076.00 | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 581.00 | -2 076.00 | | -3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 306.00 | 621 667.00 | | 887 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 740.00 | 658 244.00 | | 863 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 567.00 | -36 577.00 | | 23 567.00 |
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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 | 17 132.00 | | 916.00 | 17 132.00 |
I4 DECREASES Grand Total | | 1 948.00 | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 16 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 132.00 | | 916.00 | 17 132.00 |
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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 | 7 486.00 | 1 390.00 | 1 948.00 | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 486.00 | 1 390.00 | 1 948.00 | 7 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 995.00 | | 30 995.00 | 30 995.00 |
7B Total provisions for depreciation | 30 995.00 | | 30 995.00 | 30 995.00 |
7C Grand total | 30 995.00 | | 30 995.00 | 30 995.00 |
UE of which provisions and reversals: - Operating | | | 30 995.00 | |
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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 | 29 424.00 | 29 424.00 | | 29 424.00 |
8C Staff and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8D Social Security and Other Social Organizations | 34 453.00 | 34 453.00 | | 34 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UX Other trade receivables | 58 599.00 | 58 599.00 | | 58 599.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 234.00 | 19 234.00 | | 19 234.00 |
VS Prepaid expenses | 14 626.00 | 14 626.00 | | 14 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 727.00 | 97 727.00 | | 97 727.00 |
VW VAT | 36 484.00 | 36 484.00 | | 36 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 234.00 | 115 234.00 | | 115 234.00 |
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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 | 4 739.00 | 8 245.00 | | 4 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 066.00 | 6 525.00 | | 6 066.00 |
ST Other accounts | 100 278.00 | 100 291.00 | | 100 278.00 |
YU External personnel | 222 232.00 | 169 055.00 | | 222 232.00 |
YW Business tax | 837.00 | 769.00 | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 576.00 | 9 014.00 | | 5 576.00 |
YY Amount of VAT collected | 166 852.00 | | | 166 852.00 |
YZ Total deductible VAT on goods and services | 30 788.00 | | | 30 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 575.00 | 275 871.00 | | 328 575.00 |
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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 | 6.00 | | | 6.00 |
