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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 3 148.00 | 2 393.00 | 755.00 | 3 148.00 |
BJ TOTAL (I) | 3 148.00 | 2 393.00 | 755.00 | 3 148.00 |
BZ Other receivables | 152 089.00 | | 152 089.00 | 152 089.00 |
CF Cash and cash equivalents | 15 224.00 | | 15 224.00 | 15 224.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 167 378.00 | | 167 378.00 | 167 378.00 |
CO Grand total (0 to V) | 170 526.00 | 2 393.00 | 168 133.00 | 170 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DH Retained earnings | 82 890.00 | 38 880.00 | | 82 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 981.00 | 44 011.00 | | 13 981.00 |
DL TOTAL (I) | 106 061.00 | 92 080.00 | | 106 061.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 7 164.00 | | | 7 164.00 |
DY Tax and social security liabilities | 52 425.00 | 14 989.00 | | 52 425.00 |
EA Other liabilities | 2 401.00 | 6 947.00 | | 2 401.00 |
EC TOTAL (IV) | 62 072.00 | 21 996.00 | | 62 072.00 |
EE Grand total (I to V) | 168 133.00 | 114 076.00 | | 168 133.00 |
EG Accrued income and payables due within one year | 62 072.00 | 21 996.00 | | 62 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 315 586.00 | | 315 586.00 | 315 586.00 |
FJ Net sales | 315 586.00 | | 315 586.00 | 315 586.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 315 586.00 | |
FW Other purchases and external expenses | | | 159 578.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 104 035.00 | |
FZ Social Security Contributions | | | 27 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GF Total Operating Expenses (II) | | | 302 319.00 | |
GG - OPERATING RESULT (I - II) | | | 13 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 557.00 | 13 467.00 | | 24 557.00 |
HA Exceptional income from management transactions | 9 854.00 | 7 837.00 | | 9 854.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 9 854.00 | 7 840.00 | | 9 854.00 |
HE Exceptional expenses on management operations | 4 043.00 | | | 4 043.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HG Exceptional depreciation and provisions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | 9.00 | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 905.00 | 7 831.00 | | 4 905.00 |
HK Income tax | 4 192.00 | 12 857.00 | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 441.00 | 352 680.00 | | 325 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 460.00 | 308 669.00 | | 311 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 981.00 | 44 011.00 | | 13 981.00 |
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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 | 18 527.00 | | | 18 527.00 |
I4 DECREASES Grand Total | | 15 379.00 | 3 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 379.00 | 3 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 527.00 | | | 18 527.00 |
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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 | 15 933.00 | 1 839.00 | 15 379.00 | 15 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 933.00 | 1 839.00 | 15 379.00 | 15 933.00 |
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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
8C Staff and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 42 328.00 | 42 328.00 | | 42 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 10 397.00 | | | 10 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 692.00 | | | 141 692.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 154.00 | 152 154.00 | | 152 154.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 072.00 | 62 072.00 | | 62 072.00 |
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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 | 8 844.00 | 6 001.00 | | 8 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 590.00 | 211 196.00 | | 133 590.00 |
ST Other accounts | 17 388.00 | 13 409.00 | | 17 388.00 |
XQ Rental, rental and co-ownership charges | 8 599.00 | 5 854.00 | | 8 599.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 539.00 | 653.00 | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 383.00 | 6 654.00 | | 10 383.00 |
YY Amount of VAT collected | 612.00 | 899.00 | | 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 578.00 | 230 459.00 | | 159 578.00 |
