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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 246 457.00 | | 246 457.00 | 246 457.00 |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CF Cash and cash equivalents | 179 273.00 | | 179 273.00 | 179 273.00 |
CJ TOTAL (II) | 436 955.00 | | 436 955.00 | 436 955.00 |
CO Grand total (0 to V) | 436 955.00 | | 436 955.00 | 436 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DH Retained earnings | 135.00 | | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 389.00 | 142.00 | | 127 389.00 |
DL TOTAL (I) | 137 531.00 | 10 142.00 | | 137 531.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 229.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 031.00 | 1 732.00 | | 11 031.00 |
DX Trade payables and related accounts | 59 964.00 | 2 012.00 | | 59 964.00 |
DY Tax and social security liabilities | 222 059.00 | 4 202.00 | | 222 059.00 |
EA Other liabilities | 6 266.00 | 680.00 | | 6 266.00 |
EC TOTAL (IV) | 299 423.00 | 8 855.00 | | 299 423.00 |
EE Grand total (I to V) | 436 955.00 | 18 997.00 | | 436 955.00 |
EG Accrued income and payables due within one year | 299 423.00 | 8 855.00 | | 299 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 229.00 | | 103.00 |
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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 | 1 001 460.00 | | 1 001 460.00 | 1 001 460.00 |
FJ Net sales | 1 001 460.00 | | 1 001 460.00 | 1 001 460.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 001 464.00 | |
FW Other purchases and external expenses | | | 135 690.00 | |
FX Taxes, duties, and similar payments | | | 12 648.00 | |
FY Salaries and Wages | | | 509 875.00 | |
FZ Social Security Contributions | | | 165 233.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 823 473.00 | |
GG - OPERATING RESULT (I - II) | | | 177 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 61.00 | | |
HK Income tax | 50 601.00 | 10.00 | | 50 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 464.00 | 12 229.00 | | 1 001 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 074.00 | 12 087.00 | | 874 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 389.00 | 142.00 | | 127 389.00 |
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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 | 490.00 | | | 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | | |
I4 DECREASES Grand Total | | 490.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 59 964.00 | 59 964.00 | | 59 964.00 |
8C Staff and Related Accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
8D Social Security and Other Social Organizations | 110 896.00 | 110 896.00 | | 110 896.00 |
8E Income Taxes | 24 413.00 | 24 413.00 | | 24 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
UX Other trade receivables | 246 457.00 | | | 246 457.00 |
VB VAT | 10 709.00 | | | 10 709.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 11 031.00 | 11 031.00 | | 11 031.00 |
VP Miscellaneous | 516.00 | | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 682.00 | 257 682.00 | | 257 682.00 |
VW VAT | 62 638.00 | 62 638.00 | | 62 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 423.00 | 299 423.00 | | 299 423.00 |
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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 | 12 158.00 | | | 12 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 725.00 | 1 776.00 | | 11 725.00 |
ST Other accounts | 121 188.00 | 1 563.00 | | 121 188.00 |
XQ Rental, rental and co-ownership charges | 2 777.00 | 3 920.00 | | 2 777.00 |
YP Average staff number | 19.00 | | | 19.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 648.00 | | | 12 648.00 |
YY Amount of VAT collected | 200 291.00 | 1 760.00 | | 200 291.00 |
YZ Total deductible VAT on goods and services | 10 546.00 | 92.00 | | 10 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 690.00 | 7 259.00 | | 135 690.00 |
