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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 743.00 | | 9 743.00 | 9 743.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 484 843.00 | | 484 843.00 | 484 843.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 511 387.00 | | 511 387.00 | 511 387.00 |
CO Grand total (0 to V) | 511 387.00 | | 511 387.00 | 511 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 345 032.00 | 312 698.00 | | 345 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 263.00 | 32 334.00 | | 38 263.00 |
DL TOTAL (I) | 432 795.00 | 394 532.00 | | 432 795.00 |
DQ Provisions for Expenses | 4 453.00 | 6 289.00 | | 4 453.00 |
DR TOTAL (IV) | 4 453.00 | 6 289.00 | | 4 453.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 720.00 | 758.00 | | 720.00 |
DY Tax and social security liabilities | 32 946.00 | 46 373.00 | | 32 946.00 |
EA Other liabilities | 40 100.00 | | | 40 100.00 |
EC TOTAL (IV) | 74 138.00 | 47 131.00 | | 74 138.00 |
EE Grand total (I to V) | 511 387.00 | 447 952.00 | | 511 387.00 |
EG Accrued income and payables due within one year | 74 138.00 | 47 131.00 | | 74 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 230 975.00 | | 230 975.00 | 230 975.00 |
FJ Net sales | 230 975.00 | | 230 975.00 | 230 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 289.00 | |
FR Total operating income (I) | | | 237 264.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 192.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 172 197.00 | |
FZ Social Security Contributions | | | 56 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 244 330.00 | |
GG - OPERATING RESULT (I - II) | | | -7 066.00 | |
GL Other interest and similar income | | | 8 414.00 | |
GP Total financial income (V) | | | 8 414.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 962.00 | -32 833.00 | | -36 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 678.00 | 246 025.00 | | 245 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 414.00 | 213 691.00 | | 207 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 263.00 | 32 334.00 | | 38 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 289.00 | 4 453.00 | 6 289.00 | 6 289.00 |
5Z Total provisions for risks and expenses | 6 289.00 | 4 453.00 | 6 289.00 | 6 289.00 |
7C Grand total | 6 289.00 | 4 453.00 | 6 289.00 | 6 289.00 |
UE of which provisions and reversals: - Operating | | 4 453.00 | 6 289.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 11 663.00 | 11 663.00 | | 11 663.00 |
8D Social Security and Other Social Organizations | 10 936.00 | 10 936.00 | | 10 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 100.00 | 40 100.00 | | 40 100.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 484 723.00 | | | 484 723.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 643.00 | 501 643.00 | | 501 643.00 |
VW VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 138.00 | 74 138.00 | | 74 138.00 |
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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 | 3 302.00 | 2 082.00 | | 3 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 642.00 | 1 161.00 | | 642.00 |
ST Other accounts | 6 549.00 | 5 491.00 | | 6 549.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 303.00 | 9 836.00 | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 605.00 | 11 918.00 | | 3 605.00 |
YY Amount of VAT collected | 43 395.00 | 46 213.00 | | 43 395.00 |
YZ Total deductible VAT on goods and services | 976.00 | 625.00 | | 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 192.00 | 6 652.00 | | 7 192.00 |
