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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 500.00 | | 152 500.00 | 152 500.00 |
BX Customers and related accounts | 209 300.00 | | 209 300.00 | 209 300.00 |
BZ Other receivables | 39 864.00 | | 39 864.00 | 39 864.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 255 730.00 | | 255 730.00 | 255 730.00 |
CO Grand total (0 to V) | 408 230.00 | | 408 230.00 | 408 230.00 |
CU Other investments | 152 500.00 | | 152 500.00 | 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -167 869.00 | | | -167 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 634.00 | | | 301 634.00 |
DL TOTAL (I) | 134 916.00 | | | 134 916.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 9 652.00 | | | 9 652.00 |
DY Tax and social security liabilities | 42 707.00 | | | 42 707.00 |
EA Other liabilities | 220 726.00 | | | 220 726.00 |
EC TOTAL (IV) | 273 314.00 | | | 273 314.00 |
EE Grand total (I to V) | 408 230.00 | | | 408 230.00 |
EG Accrued income and payables due within one year | 273 314.00 | | | 273 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 498 060.00 | | 498 060.00 | 498 060.00 |
FJ Net sales | 498 060.00 | | 498 060.00 | 498 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 816.00 | |
FW Other purchases and external expenses | | | 63 023.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 238 573.00 | |
FZ Social Security Contributions | | | 139 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 005.00 | |
GG - OPERATING RESULT (I - II) | | | 71 811.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 754.00 | | | 19 754.00 |
A2 TOTAL ASSETS | 139 902.00 | | | 139 902.00 |
HB Exceptional income from capital transactions | 265 000.00 | | | 265 000.00 |
HD Total exceptional income (VII) | 265 000.00 | | | 265 000.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 028.00 | | | 35 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 972.00 | | | 229 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 816.00 | | | 782 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 182.00 | | | 481 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 634.00 | | | 301 634.00 |
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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 | 187 500.00 | | | 187 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 152 500.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 152 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
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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 | 9 652.00 | 9 652.00 | | 9 652.00 |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8D Social Security and Other Social Organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 726.00 | 220 726.00 | | 220 726.00 |
UX Other trade receivables | 209 300.00 | | | 209 300.00 |
VB VAT | 38 588.00 | | | 38 588.00 |
VC Group and associates | 1 276.00 | | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 6 566.00 | | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 730.00 | 255 730.00 | | 255 730.00 |
VW VAT | 37 535.00 | 37 535.00 | | 37 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 314.00 | 273 314.00 | | 273 314.00 |
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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 | 3 680.00 | | | 3 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 753.00 | | | 5 753.00 |
ST Other accounts | 35 940.00 | | | 35 940.00 |
XQ Rental, rental and co-ownership charges | 21 330.00 | | | 21 330.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 507.00 | | | 4 507.00 |
YY Amount of VAT collected | 103 164.00 | | | 103 164.00 |
YZ Total deductible VAT on goods and services | 1 106.00 | | | 1 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 023.00 | | | 63 023.00 |
