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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 | 17 645.00 | 16 413.00 | 1 233.00 | 17 645.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 17 667.00 | 16 413.00 | 1 255.00 | 17 667.00 |
BX Customers and related accounts | 18 248.00 | | 18 248.00 | 18 248.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CF Cash and cash equivalents | 232 914.00 | | 232 914.00 | 232 914.00 |
CJ TOTAL (II) | 258 937.00 | | 258 937.00 | 258 937.00 |
CO Grand total (0 to V) | 276 604.00 | 16 413.00 | 260 192.00 | 276 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 013.00 | 11 013.00 | | 11 013.00 |
DL TOTAL (I) | 11 013.00 | 11 013.00 | | 11 013.00 |
DX Trade payables and related accounts | 17 486.00 | 135 405.00 | | 17 486.00 |
DY Tax and social security liabilities | 35 659.00 | 35 381.00 | | 35 659.00 |
EA Other liabilities | 196 034.00 | 34 968.00 | | 196 034.00 |
EC TOTAL (IV) | 249 179.00 | 205 754.00 | | 249 179.00 |
EE Grand total (I to V) | 260 192.00 | 216 767.00 | | 260 192.00 |
EG Accrued income and payables due within one year | 249 179.00 | 205 754.00 | | 249 179.00 |
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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 | 1 037 341.00 | | 1 037 341.00 | 1 037 341.00 |
FJ Net sales | 1 037 341.00 | | 1 037 341.00 | 1 037 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 040 170.00 | |
FS Purchases of goods (including customs duties) | | | 824.00 | |
FW Other purchases and external expenses | | | 902 100.00 | |
FX Taxes, duties, and similar payments | | | 10 926.00 | |
FY Salaries and Wages | | | 100 567.00 | |
FZ Social Security Contributions | | | 31 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 046 997.00 | |
GG - OPERATING RESULT (I - II) | | | -6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | 2 536.00 | | 2 237.00 |
HA Exceptional income from management transactions | 6 826.00 | | | 6 826.00 |
HD Total exceptional income (VII) | 6 826.00 | | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 826.00 | | | 6 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 997.00 | 1 024 634.00 | | 1 046 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 997.00 | 1 024 634.00 | | 1 046 997.00 |
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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 | 17 484.00 | | 1 277.00 | 17 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 1 094.00 | 17 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094.00 | 17 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 462.00 | | 1 277.00 | 17 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 16 707.00 | 799.00 | 1 094.00 | 16 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 707.00 | 799.00 | 1 094.00 | 16 707.00 |
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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 | 17 486.00 | 17 486.00 | | 17 486.00 |
8C Staff and Related Accounts | 7 106.00 | 7 106.00 | | 7 106.00 |
8D Social Security and Other Social Organizations | 22 423.00 | 22 423.00 | | 22 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 034.00 | 196 034.00 | | 196 034.00 |
UX Other trade receivables | 18 248.00 | | | 18 248.00 |
VB VAT | 709.00 | | | 709.00 |
VM Income taxes | 6 047.00 | | | 6 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 023.00 | 26 023.00 | | 26 023.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 179.00 | 249 179.00 | | 249 179.00 |
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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 | 2 775.00 | 3 431.00 | | 2 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 659.00 | 58 989.00 | | 60 659.00 |
ST Other accounts | 93 200.00 | 95 154.00 | | 93 200.00 |
XQ Rental, rental and co-ownership charges | 747 331.00 | 731 596.00 | | 747 331.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 400.00 | | |
YU External personnel | 910.00 | 667.00 | | 910.00 |
YW Business tax | 8 151.00 | 8 610.00 | | 8 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 926.00 | 12 041.00 | | 10 926.00 |
YY Amount of VAT collected | 121 253.00 | 119 152.00 | | 121 253.00 |
YZ Total deductible VAT on goods and services | 100 198.00 | 98 809.00 | | 100 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 100.00 | 886 806.00 | | 902 100.00 |
