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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 103.00 | 7 292.00 | 24 811.00 | 32 103.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 603.00 | 7 292.00 | 26 311.00 | 33 603.00 |
BN Goods in progress | 37 716.00 | | 37 716.00 | 37 716.00 |
BX Customers and related accounts | 69 314.00 | | 69 314.00 | 69 314.00 |
BZ Other receivables | 17 075.00 | | 17 075.00 | 17 075.00 |
CF Cash and cash equivalents | 75 782.00 | | 75 782.00 | 75 782.00 |
CH Prepaid expenses | 20 935.00 | | 20 935.00 | 20 935.00 |
CJ TOTAL (II) | 220 821.00 | | 220 821.00 | 220 821.00 |
CO Grand total (0 to V) | 254 425.00 | 7 292.00 | 247 133.00 | 254 425.00 |
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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 |
DH Retained earnings | -639 147.00 | | | -639 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 865.00 | | | 581 865.00 |
DL TOTAL (I) | -47 282.00 | | | -47 282.00 |
DU Loans and Debts from Credit Institutions (3) | 81 155.00 | | | 81 155.00 |
DX Trade payables and related accounts | 106 604.00 | | | 106 604.00 |
DY Tax and social security liabilities | 73 081.00 | | | 73 081.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 294 414.00 | | | 294 414.00 |
EE Grand total (I to V) | 247 133.00 | | | 247 133.00 |
EG Accrued income and payables due within one year | 294 414.00 | | | 294 414.00 |
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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 | 2 223 762.00 | | 2 223 762.00 | 2 223 762.00 |
FJ Net sales | 2 223 762.00 | | 2 223 762.00 | 2 223 762.00 |
FM Inventory production | | | 36 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 30 836.00 | |
FR Total operating income (I) | | | 2 291 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 1 463 200.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 172 502.00 | |
FZ Social Security Contributions | | | 46 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 697 329.00 | |
GG - OPERATING RESULT (I - II) | | | 593 921.00 | |
GR Interest and similar expenses | | | 9 950.00 | |
GU Total financial expenses (VI) | | | 9 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | | | -2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 250.00 | | | 2 291 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 385.00 | | | 1 709 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 865.00 | | | 581 865.00 |
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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 | 37 920.00 | | 21 562.00 | 37 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 25 878.00 | 33 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 878.00 | 32 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 420.00 | | 21 562.00 | 36 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 21 531.00 | 9 533.00 | 23 772.00 | 21 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 531.00 | 9 533.00 | 23 772.00 | 21 531.00 |
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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 | 106 604.00 | 106 604.00 | | 106 604.00 |
8C Staff and Related Accounts | 11 355.00 | 11 355.00 | | 11 355.00 |
8D Social Security and Other Social Organizations | 11 014.00 | 11 014.00 | | 11 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 69 314.00 | | | 69 314.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 16 994.00 | | | 16 994.00 |
VH Loans with a maturity of more than one year at origin | 81 155.00 | 81 155.00 | | 81 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 20 935.00 | | | 20 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 824.00 | 107 324.00 | 1 500.00 | 108 824.00 |
VW VAT | 49 209.00 | 49 209.00 | | 49 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 414.00 | 294 414.00 | | 294 414.00 |
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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 | 2 148.00 | | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 042.00 | | | 53 042.00 |
ST Other accounts | 59 660.00 | | | 59 660.00 |
XQ Rental, rental and co-ownership charges | 23 106.00 | | | 23 106.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 3 781.00 | | | 3 781.00 |
YV Retrocessions of fees, commissions and brokerage | 1 323 610.00 | | | 1 323 610.00 |
YW Business tax | 2 462.00 | | | 2 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 609.00 | | | 4 609.00 |
YY Amount of VAT collected | 268 350.00 | | | 268 350.00 |
YZ Total deductible VAT on goods and services | 259 525.00 | | | 259 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 463 200.00 | | | 1 463 200.00 |
