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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) | 187 500.00 | | 187 500.00 | 187 500.00 |
BX Customers and related accounts | 232 500.00 | | 232 500.00 | 232 500.00 |
BZ Other receivables | 57 743.00 | | 57 743.00 | 57 743.00 |
CF Cash and cash equivalents | 13 448.00 | | 13 448.00 | 13 448.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 312 197.00 | | 312 197.00 | 312 197.00 |
CO Grand total (0 to V) | 499 697.00 | | 499 697.00 | 499 697.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 72 275.00 | | | 72 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 356.00 | | | 24 356.00 |
DL TOTAL (I) | 98 281.00 | | | 98 281.00 |
DX Trade payables and related accounts | 8 866.00 | | | 8 866.00 |
DY Tax and social security liabilities | 54 958.00 | | | 54 958.00 |
EA Other liabilities | 337 592.00 | | | 337 592.00 |
EC TOTAL (IV) | 401 416.00 | | | 401 416.00 |
EE Grand total (I to V) | 499 697.00 | | | 499 697.00 |
EG Accrued income and payables due within one year | 401 416.00 | | | 401 416.00 |
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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 | 513 341.00 | | 513 341.00 | 513 341.00 |
FJ Net sales | 513 341.00 | | 513 341.00 | 513 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 326.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 532 669.00 | |
FW Other purchases and external expenses | | | 57 517.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 288 964.00 | |
FZ Social Security Contributions | | | 173 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 100.00 | |
GG - OPERATING RESULT (I - II) | | | 9 570.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 326.00 | | | 19 326.00 |
A2 TOTAL ASSETS | 173 362.00 | | | 173 362.00 |
HA Exceptional income from management transactions | 15 310.00 | | | 15 310.00 |
HD Total exceptional income (VII) | 15 310.00 | | | 15 310.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 901.00 | | | 14 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 979.00 | | | 547 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 623.00 | | | 523 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 356.00 | | | 24 356.00 |
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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 | 187 500.00 | | | 187 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 500.00 | |
I4 DECREASES Grand Total | | | 187 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
8C Staff and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8D Social Security and Other Social Organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 592.00 | 337 592.00 | | 337 592.00 |
UX Other trade receivables | 232 500.00 | | | 232 500.00 |
VB VAT | 57 743.00 | | | 57 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 8 506.00 | | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 749.00 | 298 749.00 | | 298 749.00 |
VW VAT | 49 245.00 | 49 245.00 | | 49 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 416.00 | 401 416.00 | | 401 416.00 |
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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 | 2 719.00 | | | 2 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 093.00 | | | 5 093.00 |
ST Other accounts | 32 865.00 | | | 32 865.00 |
XQ Rental, rental and co-ownership charges | 19 560.00 | | | 19 560.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 256.00 | | | 3 256.00 |
YY Amount of VAT collected | 93 618.00 | | | 93 618.00 |
YZ Total deductible VAT on goods and services | 1 404.00 | | | 1 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 517.00 | | | 57 517.00 |
