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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 152 302.00 | | 152 302.00 | 152 302.00 |
BZ Other receivables | 30 961.00 | | 30 961.00 | 30 961.00 |
CF Cash and cash equivalents | 89 913.00 | | 89 913.00 | 89 913.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 273 402.00 | | 273 402.00 | 273 402.00 |
CO Grand total (0 to V) | 273 402.00 | | 273 402.00 | 273 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 136 486.00 | 137 525.00 | | 136 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133.00 | 98 961.00 | | 1 133.00 |
DL TOTAL (I) | 143 119.00 | 241 986.00 | | 143 119.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 310.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 96 570.00 | 49 205.00 | | 96 570.00 |
DY Tax and social security liabilities | 31 651.00 | 75 589.00 | | 31 651.00 |
EA Other liabilities | 1 679.00 | 7 200.00 | | 1 679.00 |
EC TOTAL (IV) | 130 283.00 | 132 303.00 | | 130 283.00 |
EE Grand total (I to V) | 273 402.00 | 374 289.00 | | 273 402.00 |
EG Accrued income and payables due within one year | 130 283.00 | 132 303.00 | | 130 283.00 |
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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 | 173 500.00 | | 173 500.00 | 173 500.00 |
FJ Net sales | 173 500.00 | | 173 500.00 | 173 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 123.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 229 725.00 | |
FW Other purchases and external expenses | | | 214 542.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 17 592.00 | |
FZ Social Security Contributions | | | 9 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 249 688.00 | |
GG - OPERATING RESULT (I - II) | | | -19 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 123.00 | 289.00 | | 56 123.00 |
HA Exceptional income from management transactions | 1 468.00 | 22 951.00 | | 1 468.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 21 968.00 | 22 951.00 | | 21 968.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 62.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 911.00 | 22 889.00 | | 21 911.00 |
HK Income tax | 815.00 | 40 452.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 693.00 | 940 317.00 | | 251 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 561.00 | 841 355.00 | | 250 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133.00 | 98 961.00 | | 1 133.00 |
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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 | 49 387.00 | | | 49 387.00 |
I4 DECREASES Grand Total | | 49 387.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 387.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 387.00 | | | 49 387.00 |
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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 | 43 170.00 | 6 160.00 | 49 330.00 | 43 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 170.00 | 6 160.00 | 49 330.00 | 43 170.00 |
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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 | 96 570.00 | 96 570.00 | | 96 570.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UX Other trade receivables | 152 302.00 | 152 302.00 | | 152 302.00 |
VB VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 19 413.00 | 19 413.00 | | 19 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 489.00 | 183 489.00 | | 183 489.00 |
VW VAT | 30 826.00 | 30 826.00 | | 30 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 283.00 | 130 283.00 | | 130 283.00 |
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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 | 1 454.00 | 2 672.00 | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 571.00 | 8 544.00 | | 9 571.00 |
ST Other accounts | 83 565.00 | 326 516.00 | | 83 565.00 |
YT Subcontracting | 109 050.00 | 347 900.00 | | 109 050.00 |
YU External personnel | 11 241.00 | 36 880.00 | | 11 241.00 |
YV Retrocessions of fees, commissions and brokerage | 1 116.00 | 9 729.00 | | 1 116.00 |
YW Business tax | 474.00 | 258.00 | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 928.00 | 2 930.00 | | 1 928.00 |
YY Amount of VAT collected | 40 951.00 | 27 882.00 | | 40 951.00 |
YZ Total deductible VAT on goods and services | 27 433.00 | 4 792.00 | | 27 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 542.00 | 729 568.00 | | 214 542.00 |
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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 | 1.00 | | | 1.00 |
