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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 | 41 822.00 | 5 710.00 | 36 111.00 | 41 822.00 |
BJ TOTAL (I) | 41 822.00 | 5 710.00 | 36 111.00 | 41 822.00 |
BV Advances and down payments on orders | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 255 012.00 | | 255 012.00 | 255 012.00 |
BZ Other receivables | 755 979.00 | | 755 979.00 | 755 979.00 |
CF Cash and cash equivalents | 7 594.00 | | 7 594.00 | 7 594.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 021 045.00 | | 1 021 045.00 | 1 021 045.00 |
CO Grand total (0 to V) | 1 062 866.00 | 5 710.00 | 1 057 156.00 | 1 062 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 577 175.00 | 685 793.00 | | 577 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 824.00 | -108 618.00 | | 4 824.00 |
DL TOTAL (I) | 625 999.00 | 621 175.00 | | 625 999.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 657.00 | | |
DX Trade payables and related accounts | 81 172.00 | 149 863.00 | | 81 172.00 |
DY Tax and social security liabilities | 334 266.00 | 254 024.00 | | 334 266.00 |
EC TOTAL (IV) | 416 157.00 | 437 544.00 | | 416 157.00 |
EE Grand total (I to V) | 1 057 156.00 | 1 073 719.00 | | 1 057 156.00 |
EG Accrued income and payables due within one year | 416 157.00 | 437 544.00 | | 416 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 1 517 307.00 | | 1 517 307.00 | 1 517 307.00 |
FJ Net sales | 1 517 307.00 | | 1 517 307.00 | 1 517 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 527.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 525 842.00 | |
FS Purchases of goods (including customs duties) | | | 636.00 | |
FW Other purchases and external expenses | | | 536 452.00 | |
FX Taxes, duties, and similar payments | | | 31 517.00 | |
FY Salaries and Wages | | | 648 058.00 | |
FZ Social Security Contributions | | | 258 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 476 034.00 | |
GG - OPERATING RESULT (I - II) | | | 49 808.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 527.00 | 7 206.00 | | 8 527.00 |
HA Exceptional income from management transactions | | 587.00 | | |
HC Reversals of provisions and transfers of expenses | | 402 772.00 | | |
HD Total exceptional income (VII) | | 403 359.00 | | |
HE Exceptional expenses on management operations | 42 577.00 | 530 653.00 | | 42 577.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 42 577.00 | 545 653.00 | | 42 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 577.00 | -142 294.00 | | -42 577.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 842.00 | 1 036 667.00 | | 1 525 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 019.00 | 1 145 285.00 | | 1 521 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 824.00 | -108 618.00 | | 4 824.00 |
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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 | 6 576.00 | | 35 245.00 | 6 576.00 |
I4 DECREASES Grand Total | | | 41 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576.00 | | 35 245.00 | 6 576.00 |
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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 | 4 826.00 | 884.00 | | 4 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826.00 | 884.00 | | 4 826.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 81 172.00 | 81 172.00 | | 81 172.00 |
8C Staff and Related Accounts | 140 098.00 | 140 098.00 | | 140 098.00 |
8D Social Security and Other Social Organizations | 95 009.00 | 95 009.00 | | 95 009.00 |
UX Other trade receivables | 255 012.00 | 255 012.00 | | 255 012.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VC Group and associates | 741 864.00 | 741 864.00 | | 741 864.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 749.00 | 26 749.00 | | 26 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 179.00 | 1 012 179.00 | | 1 012 179.00 |
VW VAT | 72 410.00 | 72 410.00 | | 72 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 157.00 | 416 157.00 | | 416 157.00 |
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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 | 15 172.00 | 16 879.00 | | 15 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 326.00 | 99 863.00 | | 131 326.00 |
ST Other accounts | 70 065.00 | 40 803.00 | | 70 065.00 |
XQ Rental, rental and co-ownership charges | 15 018.00 | 14 224.00 | | 15 018.00 |
YT Subcontracting | 61 088.00 | 64 763.00 | | 61 088.00 |
YV Retrocessions of fees, commissions and brokerage | 258 955.00 | 5 435.00 | | 258 955.00 |
YW Business tax | 16 345.00 | 803.00 | | 16 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 517.00 | 17 682.00 | | 31 517.00 |
YY Amount of VAT collected | 303 461.00 | 118 440.00 | | 303 461.00 |
YZ Total deductible VAT on goods and services | 60 686.00 | 45 205.00 | | 60 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 452.00 | 225 088.00 | | 536 452.00 |
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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 | 21.00 | | | 21.00 |
