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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 456.00 | 10 456.00 | | 10 456.00 |
AT Other tangible assets | 7 640.00 | 7 640.00 | | 7 640.00 |
BJ TOTAL (I) | 18 096.00 | 18 096.00 | | 18 096.00 |
BX Customers and related accounts | 48 073.00 | | 48 073.00 | 48 073.00 |
BZ Other receivables | 38 326.00 | | 38 326.00 | 38 326.00 |
CF Cash and cash equivalents | 14 406.00 | | 14 406.00 | 14 406.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 100 884.00 | | 100 884.00 | 100 884.00 |
CO Grand total (0 to V) | 118 981.00 | 18 096.00 | 100 884.00 | 118 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 12 150.00 | | | 12 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 165.00 | | | 13 165.00 |
DL TOTAL (I) | 25 315.00 | | | 25 315.00 |
DX Trade payables and related accounts | 1 075.00 | | | 1 075.00 |
DY Tax and social security liabilities | 74 474.00 | | | 74 474.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 75 570.00 | | | 75 570.00 |
EE Grand total (I to V) | 100 884.00 | | | 100 884.00 |
EG Accrued income and payables due within one year | 75 570.00 | | | 75 570.00 |
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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 | | 361 164.00 | 361 164.00 | |
FJ Net sales | | 361 164.00 | 361 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 361 426.00 | |
FW Other purchases and external expenses | | | 79 538.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 252 428.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 340 983.00 | |
GG - OPERATING RESULT (I - II) | | | 20 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
HK Income tax | 7 278.00 | | | 7 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 426.00 | | | 361 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 261.00 | | | 348 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 165.00 | | | 13 165.00 |
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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 | 18 096.00 | | | 18 096.00 |
I4 DECREASES Grand Total | | | 18 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 096.00 | | | 18 096.00 |
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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 | 18 096.00 | | | 18 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 096.00 | | | 18 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8C Staff and Related Accounts | 15 704.00 | 15 704.00 | | 15 704.00 |
8D Social Security and Other Social Organizations | 56 356.00 | 56 356.00 | | 56 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 48 073.00 | | | 48 073.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VM Income taxes | 2 469.00 | | | 2 469.00 |
VN Other taxes, similar payments | 33 763.00 | | | 33 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 478.00 | 86 478.00 | | 86 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 570.00 | 75 570.00 | | 75 570.00 |
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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 | 5 853.00 | | | 5 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 464.00 | | | 7 464.00 |
ST Other accounts | 38 924.00 | | | 38 924.00 |
XQ Rental, rental and co-ownership charges | 33 150.00 | | | 33 150.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 569.00 | | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 422.00 | | | 7 422.00 |
YY Amount of VAT collected | 99.00 | | | 99.00 |
YZ Total deductible VAT on goods and services | 5 038.00 | | | 5 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 538.00 | | | 79 538.00 |
