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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 176 940.00 | | 176 940.00 | 176 940.00 |
BZ Other receivables | 11 499.00 | | 11 499.00 | 11 499.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 11 521.00 | | 11 521.00 | 11 521.00 |
CO Grand total (0 to V) | 188 461.00 | | 188 461.00 | 188 461.00 |
CU Other investments | 176 940.00 | | 176 940.00 | 176 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 5 160.00 | | | 5 160.00 |
DE Statutory or contractual reserves | 43 544.00 | | | 43 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 158.00 | | | 35 158.00 |
DL TOTAL (I) | 120 863.00 | | | 120 863.00 |
DU Loans and Debts from Credit Institutions (3) | 12 194.00 | | | 12 194.00 |
DX Trade payables and related accounts | 19 592.00 | | | 19 592.00 |
DY Tax and social security liabilities | 2 710.00 | | | 2 710.00 |
EA Other liabilities | 33 102.00 | | | 33 102.00 |
EC TOTAL (IV) | 67 598.00 | | | 67 598.00 |
EE Grand total (I to V) | 188 461.00 | | | 188 461.00 |
EG Accrued income and payables due within one year | 67 598.00 | | | 67 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 194.00 | | | 12 194.00 |
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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 | 382 915.00 | | 382 915.00 | 382 915.00 |
FJ Net sales | 382 915.00 | | 382 915.00 | 382 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 816.00 | |
FR Total operating income (I) | | | 398 731.00 | |
FW Other purchases and external expenses | | | 50 639.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 202 222.00 | |
FZ Social Security Contributions | | | 103 200.00 | |
GF Total Operating Expenses (II) | | | 363 340.00 | |
GG - OPERATING RESULT (I - II) | | | 35 391.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 816.00 | | | 15 816.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 731.00 | | | 398 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 573.00 | | | 363 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 158.00 | | | 35 158.00 |
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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 | 167 040.00 | | 9 900.00 | 167 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 940.00 | |
I4 DECREASES Grand Total | | | 176 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 040.00 | | 9 900.00 | 167 040.00 |
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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 | 19 592.00 | 19 592.00 | | 19 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 102.00 | 33 102.00 | | 33 102.00 |
VB VAT | 9 005.00 | | | 9 005.00 |
VH Loans with a maturity of more than one year at origin | 12 194.00 | 12 194.00 | | 12 194.00 |
VK Loans repaid during the year | 15 915.00 | | | 15 915.00 |
VM Income taxes | 2 494.00 | | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 521.00 | 11 521.00 | | 11 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 598.00 | 67 598.00 | | 67 598.00 |
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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 | 6 611.00 | | | 6 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 660.00 | | | 4 660.00 |
ST Other accounts | 13 743.00 | | | 13 743.00 |
XQ Rental, rental and co-ownership charges | 32 236.00 | | | 32 236.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 279.00 | | | 7 279.00 |
YY Amount of VAT collected | 76 583.00 | | | 76 583.00 |
YZ Total deductible VAT on goods and services | 11 076.00 | | | 11 076.00 |
ZE Dividends | 18 500.00 | | | 18 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 639.00 | | | 50 639.00 |
