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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 | 40 308.00 | 31 462.00 | 8 845.00 | 40 308.00 |
BJ TOTAL (I) | 40 308.00 | 31 462.00 | 8 845.00 | 40 308.00 |
BX Customers and related accounts | 241 550.00 | | 241 550.00 | 241 550.00 |
BZ Other receivables | 250 590.00 | | 250 590.00 | 250 590.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 493 040.00 | | 493 040.00 | 493 040.00 |
CO Grand total (0 to V) | 533 349.00 | 31 462.00 | 501 886.00 | 533 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -98 491.00 | -61 788.00 | | -98 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 184.00 | -36 703.00 | | 26 184.00 |
DL TOTAL (I) | -71 307.00 | -97 491.00 | | -71 307.00 |
DU Loans and Debts from Credit Institutions (3) | 16 267.00 | 6 704.00 | | 16 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 42 334.00 | 40 054.00 | | 42 334.00 |
DY Tax and social security liabilities | 514 549.00 | 325 812.00 | | 514 549.00 |
EC TOTAL (IV) | 573 194.00 | 372 612.00 | | 573 194.00 |
EE Grand total (I to V) | 501 886.00 | 275 121.00 | | 501 886.00 |
EG Accrued income and payables due within one year | -573 194.00 | 371 236.00 | | -573 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 891.00 | | | 14 891.00 |
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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 | 387 391.00 | | 387 391.00 | 387 391.00 |
FJ Net sales | 387 391.00 | | 387 391.00 | 387 391.00 |
FR Total operating income (I) | | | 387 391.00 | |
FW Other purchases and external expenses | | | 75 725.00 | |
FX Taxes, duties, and similar payments | | | 56 448.00 | |
FY Salaries and Wages | | | 146 362.00 | |
FZ Social Security Contributions | | | 75 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GF Total Operating Expenses (II) | | | 360 982.00 | |
GG - OPERATING RESULT (I - II) | | | 26 408.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 465.00 | 66 437.00 | | 75 465.00 |
HA Exceptional income from management transactions | | 17 905.00 | | |
HD Total exceptional income (VII) | | 17 905.00 | | |
HE Exceptional expenses on management operations | | 1 663.00 | | |
HH Total exceptional expenses (VIII) | | 1 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 391.00 | 806 693.00 | | 387 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 206.00 | 843 397.00 | | 361 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 184.00 | -36 703.00 | | 26 184.00 |
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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 | 40 308.00 | | | 40 308.00 |
I4 DECREASES Grand Total | | | 40 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 308.00 | | | 40 308.00 |
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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 | 24 480.00 | 6 981.00 | | 24 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 480.00 | 6 981.00 | | 24 480.00 |
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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 | 42 334.00 | 42 334.00 | | 42 334.00 |
8D Social Security and Other Social Organizations | 341 572.00 | 341 572.00 | | 341 572.00 |
UX Other trade receivables | 241 550.00 | | | 241 550.00 |
VB VAT | 53 465.00 | | | 53 465.00 |
VG Loans with a maturity of up to one year at origin | 14 891.00 | 14 891.00 | | 14 891.00 |
VH Loans with a maturity of more than one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VN Other taxes, similar payments | 20 302.00 | | | 20 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 822.00 | | | 176 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 140.00 | 492 140.00 | | 492 140.00 |
VW VAT | 172 977.00 | 172 977.00 | | 172 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 194.00 | 573 194.00 | | 573 194.00 |
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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 | 56 178.00 | 54 189.00 | | 56 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 935.00 | 7 160.00 | | 4 935.00 |
ST Other accounts | 69 590.00 | 92 347.00 | | 69 590.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 300.00 | | 1 200.00 |
YW Business tax | 270.00 | 426.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 448.00 | 54 615.00 | | 56 448.00 |
YY Amount of VAT collected | 75 928.00 | 154 602.00 | | 75 928.00 |
YZ Total deductible VAT on goods and services | 3 132.00 | 4 248.00 | | 3 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 725.00 | 99 808.00 | | 75 725.00 |
