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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 | 22 536.00 | 15 352.00 | 7 184.00 | 22 536.00 |
AX Advances and down payments | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 22 536.00 | 15 352.00 | 7 184.00 | 22 536.00 |
BV Advances and down payments on orders | 4 510.00 | | 4 510.00 | 4 510.00 |
BX Customers and related accounts | 44 820.00 | 10 000.00 | 34 820.00 | 44 820.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 60 936.00 | | 60 936.00 | 60 936.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 117 979.00 | 10 000.00 | 107 979.00 | 117 979.00 |
CO Grand total (0 to V) | 140 515.00 | 25 352.00 | 115 163.00 | 140 515.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 200.00 | | | 34 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797.00 | | | 3 797.00 |
DL TOTAL (I) | 48 997.00 | | | 48 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 712.00 | | | 16 712.00 |
DX Trade payables and related accounts | 3 414.00 | | | 3 414.00 |
DY Tax and social security liabilities | 46 040.00 | | | 46 040.00 |
EC TOTAL (IV) | 66 166.00 | | | 66 166.00 |
EE Grand total (I to V) | 115 163.00 | | | 115 163.00 |
EG Accrued income and payables due within one year | 66 166.00 | | | 66 166.00 |
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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 | 390 921.00 | | 390 921.00 | 390 921.00 |
FJ Net sales | 390 921.00 | | 390 921.00 | 390 921.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 390 948.00 | |
FW Other purchases and external expenses | | | 96 136.00 | |
FX Taxes, duties, and similar payments | | | 28 402.00 | |
FY Salaries and Wages | | | 249 416.00 | |
FZ Social Security Contributions | | | 55 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 432 778.00 | |
GG - OPERATING RESULT (I - II) | | | -41 830.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 522.00 | | | 44 522.00 |
HB Exceptional income from capital transactions | 48 335.00 | | | 48 335.00 |
HD Total exceptional income (VII) | 48 335.00 | | | 48 335.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 774.00 | | | 47 774.00 |
HK Income tax | 2 147.00 | | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 283.00 | | | 439 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 486.00 | | | 435 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797.00 | | | 3 797.00 |
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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 | 22 536.00 | | 1 121.00 | 22 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 453.00 | | |
I4 DECREASES Grand Total | | 1 121.00 | 22 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 22 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 536.00 | | 1 121.00 | 22 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | | 2 453.00 |
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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 | 11 576.00 | 3 776.00 | | 11 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 576.00 | 3 776.00 | | 11 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
8C Staff and Related Accounts | 24 059.00 | 24 059.00 | | 24 059.00 |
8D Social Security and Other Social Organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
8E Income Taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 32 860.00 | 32 860.00 | | 32 860.00 |
UY Staff and related accounts | 606.00 | | | 606.00 |
VA Doubtful or disputed receivables | 11 960.00 | 11 960.00 | | 11 960.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 16 712.00 | 16 712.00 | | 16 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 11 575.00 | 11 575.00 | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 043.00 | 57 043.00 | | 57 043.00 |
VW VAT | 15 030.00 | 15 030.00 | | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 166.00 | 66 166.00 | | 66 166.00 |
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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 | 26 567.00 | | | 26 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 676.00 | | | 16 676.00 |
ST Other accounts | 53 665.00 | | | 53 665.00 |
XQ Rental, rental and co-ownership charges | 25 795.00 | | | 25 795.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 402.00 | | | 28 402.00 |
YY Amount of VAT collected | 81 447.00 | | | 81 447.00 |
YZ Total deductible VAT on goods and services | 5 318.00 | | | 5 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 136.00 | | | 96 136.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
