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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 337 380.00 | | 337 380.00 | 337 380.00 |
BZ Other receivables | 173 643.00 | | 173 643.00 | 173 643.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 511 024.00 | | 511 024.00 | 511 024.00 |
CO Grand total (0 to V) | 511 024.00 | | 511 024.00 | 511 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 738.00 | 7 738.00 | | 7 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | 928.00 | | 1 011.00 |
DL TOTAL (I) | 10 949.00 | 10 866.00 | | 10 949.00 |
DP Provisions for Risks | 1 200.00 | 6 400.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 6 400.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 11 069.00 | 253.00 | | 11 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 080.00 | 89 498.00 | | 157 080.00 |
DX Trade payables and related accounts | 680.00 | 3 322.00 | | 680.00 |
DY Tax and social security liabilities | 313 793.00 | 427 451.00 | | 313 793.00 |
EA Other liabilities | 16 252.00 | 1 205.00 | | 16 252.00 |
EC TOTAL (IV) | 498 875.00 | 521 729.00 | | 498 875.00 |
EE Grand total (I to V) | 511 024.00 | 538 995.00 | | 511 024.00 |
EG Accrued income and payables due within one year | 498 875.00 | 521 729.00 | | 498 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 709.00 | | | 10 709.00 |
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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 | 1 321 747.00 | 67 400.00 | 1 389 147.00 | 1 321 747.00 |
FJ Net sales | 1 321 747.00 | 67 400.00 | 1 389 147.00 | 1 321 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FR Total operating income (I) | | | 1 394 347.00 | |
FW Other purchases and external expenses | | | 43 001.00 | |
FX Taxes, duties, and similar payments | | | 17 066.00 | |
FY Salaries and Wages | | | 1 016 155.00 | |
FZ Social Security Contributions | | | 313 755.00 | |
GF Total Operating Expenses (II) | | | 1 389 978.00 | |
GG - OPERATING RESULT (I - II) | | | 4 369.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467.00 | 25 766.00 | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | 25 766.00 | | 1 467.00 |
HE Exceptional expenses on management operations | 4 746.00 | 12 092.00 | | 4 746.00 |
HH Total exceptional expenses (VIII) | 4 746.00 | 12 092.00 | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | 13 674.00 | | -3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 814.00 | 1 122 954.00 | | 1 395 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 804.00 | 1 122 026.00 | | 1 394 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | 928.00 | | 1 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | | 5 200.00 | 6 400.00 |
7C Grand total | 6 400.00 | | 5 200.00 | 6 400.00 |
UE of which provisions and reversals: - Operating | | | 5 200.00 | |
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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 | 680.00 | 680.00 | | 680.00 |
8C Staff and Related Accounts | 65 955.00 | 65 955.00 | | 65 955.00 |
8D Social Security and Other Social Organizations | 119 737.00 | 119 737.00 | | 119 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 252.00 | 16 252.00 | | 16 252.00 |
UX Other trade receivables | 337 380.00 | | | 337 380.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VC Group and associates | 166 605.00 | | | 166 605.00 |
VG Loans with a maturity of up to one year at origin | 11 069.00 | 11 069.00 | | 11 069.00 |
VI Group and Associates | 158 085.00 | 158 085.00 | | 158 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 341.00 | 32 341.00 | | 32 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 024.00 | 511 024.00 | | 511 024.00 |
VW VAT | 94 755.00 | 94 755.00 | | 94 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 875.00 | 498 875.00 | | 498 875.00 |
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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 | 15 742.00 | 13 863.00 | | 15 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 990.00 | 4 934.00 | | 4 990.00 |
ST Other accounts | 38 011.00 | 25 362.00 | | 38 011.00 |
YP Average staff number | 24.00 | | | 24.00 |
YW Business tax | 1 324.00 | 857.00 | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 066.00 | 14 720.00 | | 17 066.00 |
YY Amount of VAT collected | 264 349.00 | 206 127.00 | | 264 349.00 |
YZ Total deductible VAT on goods and services | 2 874.00 | 1 858.00 | | 2 874.00 |
ZE Dividends | 928.00 | | | 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 001.00 | 30 297.00 | | 43 001.00 |
