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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 | 17 645.00 | 17 029.00 | 616.00 | 17 645.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 17 667.00 | 17 029.00 | 638.00 | 17 667.00 |
BX Customers and related accounts | 29 683.00 | | 29 683.00 | 29 683.00 |
BZ Other receivables | 12 776.00 | | 12 776.00 | 12 776.00 |
CF Cash and cash equivalents | 160 195.00 | | 160 195.00 | 160 195.00 |
CJ TOTAL (II) | 202 654.00 | | 202 654.00 | 202 654.00 |
CO Grand total (0 to V) | 220 321.00 | 17 029.00 | 203 292.00 | 220 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 013.00 | 11 013.00 | | 11 013.00 |
DL TOTAL (I) | 11 013.00 | 11 013.00 | | 11 013.00 |
DX Trade payables and related accounts | 143 731.00 | 17 486.00 | | 143 731.00 |
DY Tax and social security liabilities | 38 231.00 | 35 659.00 | | 38 231.00 |
EA Other liabilities | 10 317.00 | 196 034.00 | | 10 317.00 |
EC TOTAL (IV) | 192 280.00 | 249 179.00 | | 192 280.00 |
EE Grand total (I to V) | 203 292.00 | 260 192.00 | | 203 292.00 |
EG Accrued income and payables due within one year | 192 280.00 | 249 179.00 | | 192 280.00 |
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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 | 1 005 583.00 | | 1 005 583.00 | 1 005 583.00 |
FJ Net sales | 1 005 583.00 | | 1 005 583.00 | 1 005 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 007 728.00 | |
FS Purchases of goods (including customs duties) | | | 814.00 | |
FW Other purchases and external expenses | | | 870 119.00 | |
FX Taxes, duties, and similar payments | | | 11 585.00 | |
FY Salaries and Wages | | | 97 567.00 | |
FZ Social Security Contributions | | | 27 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 007 728.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | 2 237.00 | | 2 142.00 |
HA Exceptional income from management transactions | | 6 826.00 | | |
HD Total exceptional income (VII) | | 6 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 728.00 | 1 046 997.00 | | 1 007 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 728.00 | 1 046 997.00 | | 1 007 728.00 |
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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 | 17 667.00 | | | 17 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 17 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 645.00 | | | 17 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 16 413.00 | 616.00 | | 16 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 413.00 | 616.00 | | 16 413.00 |
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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 | 143 731.00 | 143 731.00 | | 143 731.00 |
8C Staff and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8D Social Security and Other Social Organizations | 21 893.00 | 21 893.00 | | 21 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 317.00 | 10 317.00 | | 10 317.00 |
UX Other trade receivables | 29 683.00 | | | 29 683.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VM Income taxes | 6 708.00 | | | 6 708.00 |
VP Miscellaneous | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 460.00 | 42 460.00 | | 42 460.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 280.00 | 192 280.00 | | 192 280.00 |
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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 | 3 249.00 | 2 775.00 | | 3 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 308.00 | 60 659.00 | | 58 308.00 |
ST Other accounts | 101 622.00 | 93 200.00 | | 101 622.00 |
XQ Rental, rental and co-ownership charges | 710 189.00 | 747 331.00 | | 710 189.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | | 910.00 | | |
YW Business tax | 8 336.00 | 8 151.00 | | 8 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 585.00 | 10 926.00 | | 11 585.00 |
YY Amount of VAT collected | 116 430.00 | 121 253.00 | | 116 430.00 |
YZ Total deductible VAT on goods and services | 97 239.00 | 100 198.00 | | 97 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 119.00 | 902 100.00 | | 870 119.00 |
