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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 352.00 | | 150 352.00 | 150 352.00 |
CF Cash and cash equivalents | 36 418.00 | | 36 418.00 | 36 418.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 186 770.00 | | 186 770.00 | 186 770.00 |
CO Grand total (0 to V) | 187 189.00 | | 187 189.00 | 187 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 24 475.00 | 4 302.00 | | 24 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | 20 173.00 | | 2 423.00 |
DL TOTAL (I) | 35 287.00 | 32 864.00 | | 35 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 988.00 | | | 580 988.00 |
DX Trade payables and related accounts | 4 346.00 | 16 354.00 | | 4 346.00 |
DY Tax and social security liabilities | 105 245.00 | 70 415.00 | | 105 245.00 |
EA Other liabilities | 42 311.00 | 4 510.00 | | 42 311.00 |
EC TOTAL (IV) | 151 902.00 | 91 278.00 | | 151 902.00 |
EE Grand total (I to V) | 187 189.00 | 124 142.00 | | 187 189.00 |
EG Accrued income and payables due within one year | 151 902.00 | 91 278.00 | | 151 902.00 |
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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 | 457 665.00 | | 457 665.00 | 457 665.00 |
FJ Net sales | 457 665.00 | | 457 665.00 | 457 665.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 457 726.00 | |
FW Other purchases and external expenses | | | 70 172.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 271 951.00 | |
FZ Social Security Contributions | | | 113 181.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 455 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 871.00 | | | 2 871.00 |
HD Total exceptional income (VII) | 2 871.00 | | | 2 871.00 |
HE Exceptional expenses on management operations | 6 979.00 | | | 6 979.00 |
HF Exceptional expenses on capital transactions | 19 572.00 | | | 19 572.00 |
HH Total exceptional expenses (VIII) | 19 572.00 | | | 19 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 572.00 | | | -19 572.00 |
HK Income tax | | 2 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 726.00 | 426 811.00 | | 457 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 303.00 | 406 638.00 | | 455 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423.00 | 20 173.00 | | 2 423.00 |
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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 | 419.00 | | | 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | | 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
8C Staff and Related Accounts | 22 651.00 | 22 651.00 | | 22 651.00 |
8D Social Security and Other Social Organizations | 82 593.00 | 82 593.00 | | 82 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 311.00 | 42 311.00 | | 42 311.00 |
UT Other financial assets | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 36 872.00 | | | 36 872.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 14 565.00 | | | 14 565.00 |
VC Group and associates | 129 351.00 | | | 129 351.00 |
VI Group and Associates | 580 988.00 | 580 988.00 | | 580 988.00 |
VM Income taxes | 3 936.00 | | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 219.00 | 16 219.00 | | 16 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 310.00 | | | 16 310.00 |
VS Prepaid expenses | 8 487.00 | | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 770.00 | 150 770.00 | | 150 770.00 |
VW VAT | 25 368.00 | 25 368.00 | | 25 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 902.00 | 151 902.00 | | 151 902.00 |
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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 | | 2 986.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 572.00 | 9 915.00 | | 12 572.00 |
ST Other accounts | 53 477.00 | 37 658.00 | | 53 477.00 |
XQ Rental, rental and co-ownership charges | 4 123.00 | 4 870.00 | | 4 123.00 |
YP Average staff number | 41.00 | | | 41.00 |
YW Business tax | | 432.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 418.00 | | |
YY Amount of VAT collected | 191.00 | | | 191.00 |
YZ Total deductible VAT on goods and services | 3 984.00 | 5 806.00 | | 3 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 172.00 | 52 443.00 | | 70 172.00 |
