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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 | 9 261.00 | 3 513.00 | 5 748.00 | 9 261.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 761.00 | 3 513.00 | 6 248.00 | 9 761.00 |
BX Customers and related accounts | 174 785.00 | 3 666.00 | 171 118.00 | 174 785.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 65 377.00 | | 65 377.00 | 65 377.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 250 759.00 | 3 666.00 | 247 092.00 | 250 759.00 |
CO Grand total (0 to V) | 260 521.00 | 7 180.00 | 253 341.00 | 260 521.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 646.00 | | | 58 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | | | 762.00 |
DL TOTAL (I) | 64 909.00 | | | 64 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 329.00 | | | 19 329.00 |
DX Trade payables and related accounts | 34 622.00 | | | 34 622.00 |
DY Tax and social security liabilities | 74 397.00 | | | 74 397.00 |
EB Prepaid income (2) | 60 083.00 | | | 60 083.00 |
EC TOTAL (IV) | 188 432.00 | | | 188 432.00 |
EE Grand total (I to V) | 253 341.00 | | | 253 341.00 |
EG Accrued income and payables due within one year | 188 432.00 | | | 188 432.00 |
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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 | 304 543.00 | | 304 543.00 | 304 543.00 |
FJ Net sales | 304 543.00 | | 304 543.00 | 304 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 305 486.00 | |
FW Other purchases and external expenses | | | 100 430.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 185 210.00 | |
FZ Social Security Contributions | | | 10 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 666.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 305 175.00 | |
GG - OPERATING RESULT (I - II) | | | 311.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HK Income tax | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 345.00 | | | 306 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 583.00 | | | 305 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | | | 762.00 |
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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 | 10 941.00 | | 3 273.00 | 10 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 500.00 | |
I4 DECREASES Grand Total | | 4 452.00 | 9 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 752.00 | 9 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 741.00 | | 3 273.00 | 9 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 562.00 | 1 703.00 | 3 752.00 | 5 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 562.00 | 1 703.00 | 3 752.00 | 5 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 666.00 | | |
7B Total provisions for depreciation | | 3 666.00 | | |
7C Grand total | | 3 666.00 | | |
UE of which provisions and reversals: - Operating | | 3 666.00 | | |
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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 | 34 622.00 | 34 622.00 | | 34 622.00 |
8C Staff and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8D Social Security and Other Social Organizations | 28 494.00 | 28 494.00 | | 28 494.00 |
8L Deferred income | 60 083.00 | 60 083.00 | | 60 083.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 170 385.00 | 170 385.00 | | 170 385.00 |
VA Doubtful or disputed receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VI Group and Associates | 19 329.00 | 19 329.00 | | 19 329.00 |
VM Income taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 881.00 | 185 381.00 | 500.00 | 185 881.00 |
VW VAT | 31 205.00 | 31 205.00 | | 31 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 432.00 | 188 432.00 | | 188 432.00 |
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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 | 2 277.00 | | | 2 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 514.00 | | | 44 514.00 |
ST Other accounts | 40 023.00 | | | 40 023.00 |
XQ Rental, rental and co-ownership charges | 15 892.00 | | | 15 892.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 685.00 | | | 3 685.00 |
YY Amount of VAT collected | 27 957.00 | | | 27 957.00 |
YZ Total deductible VAT on goods and services | 8 549.00 | | | 8 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 430.00 | | | 100 430.00 |
