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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 26 928.00 | | 26 928.00 | 26 928.00 |
BH Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 50 179.00 | | 50 179.00 | 50 179.00 |
BX Customers and related accounts | 63 261.00 | | 63 261.00 | 63 261.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CF Cash and cash equivalents | 11 428.00 | | 11 428.00 | 11 428.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 81 455.00 | | 81 455.00 | 81 455.00 |
CO Grand total (0 to V) | 131 633.00 | | 131 633.00 | 131 633.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 032.00 | 1 032.00 | | 1 032.00 |
DG Other reserves | 435.00 | 27 408.00 | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 693.00 | 2 310 026.00 | | 32 693.00 |
DL TOTAL (I) | 44 160.00 | 2 348 467.00 | | 44 160.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 345.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 597.00 | 39 410.00 | | 15 597.00 |
DX Trade payables and related accounts | 2 719.00 | 2 620.00 | | 2 719.00 |
DY Tax and social security liabilities | 68 823.00 | 67 537.00 | | 68 823.00 |
EC TOTAL (IV) | 87 473.00 | 109 913.00 | | 87 473.00 |
EE Grand total (I to V) | 131 633.00 | 2 458 380.00 | | 131 633.00 |
EG Accrued income and payables due within one year | 87 473.00 | 109 913.00 | | 87 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 345.00 | | 334.00 |
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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 | 820 208.00 | | 820 208.00 | 820 208.00 |
FJ Net sales | 820 208.00 | | 820 208.00 | 820 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 834 984.00 | |
FW Other purchases and external expenses | | | 71 582.00 | |
FX Taxes, duties, and similar payments | | | 54 376.00 | |
FY Salaries and Wages | | | 422 418.00 | |
FZ Social Security Contributions | | | 237 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 785 443.00 | |
GG - OPERATING RESULT (I - II) | | | 49 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 6 336.00 | |
GP Total financial income (V) | | | 9 836.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 774.00 | 16 885.00 | | 14 774.00 |
A2 TOTAL ASSETS | 159 864.00 | 150 443.00 | | 159 864.00 |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HF Exceptional expenses on capital transactions | | 61 750.00 | | |
HH Total exceptional expenses (VIII) | 1 232.00 | 61 750.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | 1 938 250.00 | | -1 232.00 |
HK Income tax | 25 192.00 | 69 433.00 | | 25 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 820.00 | 3 174 609.00 | | 844 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 127.00 | 864 583.00 | | 812 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 693.00 | 2 310 026.00 | | 32 693.00 |
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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 | 50 179.00 | | | 50 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 179.00 | |
I4 DECREASES Grand Total | | | 50 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 179.00 | | | 50 179.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8C Staff and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 47 888.00 | 47 888.00 | | 47 888.00 |
UT Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
UX Other trade receivables | 63 261.00 | 63 261.00 | | 63 261.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 15 597.00 | 15 597.00 | | 15 597.00 |
VM Income taxes | 4 841.00 | 4 841.00 | | 4 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 027.00 | 70 027.00 | 20 001.00 | 90 027.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 473.00 | 87 473.00 | | 87 473.00 |
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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 | 37 224.00 | | | 37 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 739.00 | | | 3 739.00 |
ST Other accounts | 11 344.00 | | | 11 344.00 |
XQ Rental, rental and co-ownership charges | 51 050.00 | | | 51 050.00 |
YW Business tax | 2 567.00 | | | 2 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 791.00 | | | 39 791.00 |
YY Amount of VAT collected | 143 739.00 | | | 143 739.00 |
YZ Total deductible VAT on goods and services | 4 765.00 | | | 4 765.00 |
ZE Dividends | 2 337 000.00 | | | 2 337 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 133.00 | | | 66 133.00 |
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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 | 6.00 | | | 6.00 |
