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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 139.00 | 4 139.00 | | 4 139.00 |
AT Other tangible assets | 52 461.00 | 52 461.00 | | 52 461.00 |
BJ TOTAL (I) | 56 600.00 | 56 600.00 | | 56 600.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 39 234.00 | | 39 234.00 | 39 234.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 74 537.00 | | 74 537.00 | 74 537.00 |
CO Grand total (0 to V) | 131 137.00 | 56 600.00 | 74 537.00 | 131 137.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 597.00 | | | 9 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | | | 2 014.00 |
DL TOTAL (I) | 20 411.00 | | | 20 411.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 3 405.00 | | | 3 405.00 |
DY Tax and social security liabilities | 49 572.00 | | | 49 572.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 54 126.00 | | | 54 126.00 |
EE Grand total (I to V) | 74 537.00 | | | 74 537.00 |
EG Accrued income and payables due within one year | 54 126.00 | | | 54 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 590.00 | | 590.00 | 590.00 |
FG Production sold - services | 658 700.00 | | 658 700.00 | 658 700.00 |
FJ Net sales | 659 290.00 | | 659 290.00 | 659 290.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 659 298.00 | |
FW Other purchases and external expenses | | | 66 053.00 | |
FX Taxes, duties, and similar payments | | | 10 754.00 | |
FY Salaries and Wages | | | 425 243.00 | |
FZ Social Security Contributions | | | 154 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 657 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 298.00 | | | 659 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 284.00 | | | 657 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | | | 2 014.00 |
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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 | 56 600.00 | | | 56 600.00 |
I4 DECREASES Grand Total | | | 56 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 461.00 | | | 52 461.00 |
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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 | 55 907.00 | 693.00 | | 55 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 768.00 | 693.00 | | 51 768.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8D Social Security and Other Social Organizations | 37 702.00 | 37 702.00 | | 37 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 481.00 | | | 481.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 27 639.00 | | | 27 639.00 |
VN Other taxes, similar payments | 10 962.00 | | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 006.00 | 73 006.00 | | 73 006.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 126.00 | 54 126.00 | | 54 126.00 |
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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 | 7 732.00 | | | 7 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 047.00 | | | 18 047.00 |
ST Other accounts | 47 022.00 | | | 47 022.00 |
XQ Rental, rental and co-ownership charges | 984.00 | | | 984.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 3 022.00 | | | 3 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 754.00 | | | 10 754.00 |
YY Amount of VAT collected | 129 118.00 | | | 129 118.00 |
YZ Total deductible VAT on goods and services | 9 482.00 | | | 9 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 053.00 | | | 66 053.00 |
