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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 11 407.00 | 6 927.00 | 4 479.00 | 11 407.00 |
BJ TOTAL (I) | 11 557.00 | 7 077.00 | 4 479.00 | 11 557.00 |
BX Customers and related accounts | 149 211.00 | 48 162.00 | 101 049.00 | 149 211.00 |
BZ Other receivables | 10 413.00 | | 10 413.00 | 10 413.00 |
CF Cash and cash equivalents | 45 564.00 | | 45 564.00 | 45 564.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 206 263.00 | 48 162.00 | 158 101.00 | 206 263.00 |
CO Grand total (0 to V) | 217 820.00 | 55 239.00 | 162 580.00 | 217 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 176.00 | | | 9 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 172.00 | | | -9 172.00 |
DL TOTAL (I) | 1 103.00 | | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 010.00 | | | 63 010.00 |
DX Trade payables and related accounts | 12 211.00 | | | 12 211.00 |
DY Tax and social security liabilities | 75 487.00 | | | 75 487.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EB Prepaid income (2) | 10 300.00 | | | 10 300.00 |
EC TOTAL (IV) | 161 477.00 | | | 161 477.00 |
EE Grand total (I to V) | 162 580.00 | | | 162 580.00 |
EG Accrued income and payables due within one year | 161 477.00 | | | 161 477.00 |
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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 | 310 554.00 | | 310 554.00 | 310 554.00 |
FJ Net sales | 310 554.00 | | 310 554.00 | 310 554.00 |
FO Operating subsidies | | | 1 888.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 312 451.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FW Other purchases and external expenses | | | 42 235.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 180 876.00 | |
FZ Social Security Contributions | | | 56 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 121.00 | |
GE Other Expenses | | | 20 711.00 | |
GF Total Operating Expenses (II) | | | 321 624.00 | |
GG - OPERATING RESULT (I - II) | | | -9 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 451.00 | | | 312 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 624.00 | | | 321 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 172.00 | | | -9 172.00 |
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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 | 8 499.00 | | 3 057.00 | 8 499.00 |
I4 DECREASES Grand Total | | | 11 557.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 349.00 | | 3 057.00 | 8 349.00 |
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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 | 6 025.00 | 1 052.00 | | 6 025.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 875.00 | 1 052.00 | | 5 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 040.00 | 17 121.00 | | 31 040.00 |
7B Total provisions for depreciation | 31 040.00 | 17 121.00 | | 31 040.00 |
7C Grand total | 31 040.00 | 17 121.00 | | 31 040.00 |
UE of which provisions and reversals: - Operating | | 17 121.00 | | |
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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 | 12 211.00 | 12 211.00 | | 12 211.00 |
8C Staff and Related Accounts | 21 494.00 | 21 494.00 | | 21 494.00 |
8D Social Security and Other Social Organizations | 15 911.00 | 15 911.00 | | 15 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 91 416.00 | 91 416.00 | | 91 416.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 57 795.00 | 57 795.00 | | 57 795.00 |
VB VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VI Group and Associates | 63 010.00 | 63 010.00 | | 63 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 699.00 | 160 699.00 | | 160 699.00 |
VW VAT | 36 248.00 | 36 248.00 | | 36 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 477.00 | 161 477.00 | | 161 477.00 |
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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 | 2 307.00 | | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 243.00 | | | 3 243.00 |
ST Other accounts | 26 072.00 | | | 26 072.00 |
XQ Rental, rental and co-ownership charges | 12 919.00 | | | 12 919.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 600.00 | | | 2 600.00 |
YY Amount of VAT collected | 58 570.00 | | | 58 570.00 |
YZ Total deductible VAT on goods and services | 9 232.00 | | | 9 232.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 235.00 | | | 42 235.00 |
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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 | 5.00 | | | 5.00 |
