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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 145 828.00 | | 145 828.00 | 145 828.00 |
BZ Other receivables | 242 612.00 | | 242 612.00 | 242 612.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 556.00 | | 388 556.00 | 388 556.00 |
CO Grand total (0 to V) | 388 556.00 | | 388 556.00 | 388 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 652.00 | -220 345.00 | | 10 652.00 |
DL TOTAL (I) | 135 652.00 | -95 345.00 | | 135 652.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 996.00 | 910.00 | | 5 996.00 |
DX Trade payables and related accounts | 43 432.00 | 377 907.00 | | 43 432.00 |
DY Tax and social security liabilities | 168 066.00 | 562 365.00 | | 168 066.00 |
EA Other liabilities | 25 407.00 | 192 907.00 | | 25 407.00 |
EC TOTAL (IV) | 242 903.00 | 1 134 092.00 | | 242 903.00 |
EE Grand total (I to V) | 388 556.00 | 1 038 746.00 | | 388 556.00 |
EG Accrued income and payables due within one year | 242 903.00 | 1 134 092.00 | | 242 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 996.00 | 910.00 | | 5 996.00 |
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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 | 1 347 985.00 | | 1 347 985.00 | 1 347 985.00 |
FJ Net sales | 1 347 985.00 | | 1 347 985.00 | 1 347 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 552.00 | |
FQ Other income | | | 12 072.00 | |
FR Total operating income (I) | | | 1 428 611.00 | |
FS Purchases of goods (including customs duties) | | | 4 970.00 | |
FW Other purchases and external expenses | | | 353 537.00 | |
FX Taxes, duties, and similar payments | | | 36 561.00 | |
FY Salaries and Wages | | | 851 199.00 | |
FZ Social Security Contributions | | | 143 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15 423.00 | |
GF Total Operating Expenses (II) | | | 1 417 958.00 | |
GG - OPERATING RESULT (I - II) | | | 10 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 314.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 389.00 | | | 19 389.00 |
HD Total exceptional income (VII) | 19 389.00 | | | 19 389.00 |
HF Exceptional expenses on capital transactions | 19 389.00 | | | 19 389.00 |
HH Total exceptional expenses (VIII) | 19 389.00 | | | 19 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 000.00 | 1 859 773.00 | | 1 448 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 348.00 | 2 080 119.00 | | 1 437 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 652.00 | -220 345.00 | | 10 652.00 |
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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 | 32 472.00 | | 9 725.00 | 32 472.00 |
I4 DECREASES Grand Total | 7 929.00 | 34 268.00 | | 7 929.00 |
IY DECREASES Total Tangible Fixed Assets | 7 929.00 | 34 268.00 | | 7 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 472.00 | | 9 725.00 | 32 472.00 |
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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 | 12 116.00 | 2 763.00 | 14 879.00 | 12 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 116.00 | 2 763.00 | 14 879.00 | 12 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 43 432.00 | 43 432.00 | | 43 432.00 |
8C Staff and Related Accounts | 87 316.00 | 87 316.00 | | 87 316.00 |
8D Social Security and Other Social Organizations | 50 353.00 | 50 353.00 | | 50 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 407.00 | 25 407.00 | | 25 407.00 |
UX Other trade receivables | 145 828.00 | 145 828.00 | | 145 828.00 |
UZ Social Security, other social security organizations | 5 404.00 | 5 404.00 | | 5 404.00 |
VB VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VC Group and associates | 216 428.00 | 216 428.00 | | 216 428.00 |
VG Loans with a maturity of up to one year at origin | 5 996.00 | 5 996.00 | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 555.00 | 12 555.00 | | 12 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 441.00 | 388 441.00 | | 388 441.00 |
VW VAT | 29 857.00 | 29 857.00 | | 29 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 903.00 | 242 903.00 | | 242 903.00 |
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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 | 34 202.00 | | | 34 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 118.00 | | | 163 118.00 |
ST Other accounts | 165 177.00 | | | 165 177.00 |
XQ Rental, rental and co-ownership charges | 24 855.00 | | | 24 855.00 |
YT Subcontracting | 386.00 | | | 386.00 |
YW Business tax | 2 359.00 | | | 2 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 561.00 | | | 36 561.00 |
YY Amount of VAT collected | 279 715.00 | | | 279 715.00 |
YZ Total deductible VAT on goods and services | 63 945.00 | | | 63 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 537.00 | | | 353 537.00 |
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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 | 43.00 | | | 43.00 |
