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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 | 12 647.00 | 12 647.00 | | 12 647.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 12 669.00 | 12 647.00 | 22.00 | 12 669.00 |
BX Customers and related accounts | 36 225.00 | | 36 225.00 | 36 225.00 |
BZ Other receivables | 94 399.00 | | 94 399.00 | 94 399.00 |
CF Cash and cash equivalents | 48 426.00 | | 48 426.00 | 48 426.00 |
CJ TOTAL (II) | 179 050.00 | | 179 050.00 | 179 050.00 |
CO Grand total (0 to V) | 191 718.00 | 12 647.00 | 179 072.00 | 191 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 013.00 | 11 013.00 | | 11 013.00 |
DL TOTAL (I) | 11 013.00 | 11 013.00 | | 11 013.00 |
DX Trade payables and related accounts | 128 732.00 | 125 453.00 | | 128 732.00 |
DY Tax and social security liabilities | 39 327.00 | 34 715.00 | | 39 327.00 |
EC TOTAL (IV) | 168 059.00 | 160 168.00 | | 168 059.00 |
EE Grand total (I to V) | 179 072.00 | 171 181.00 | | 179 072.00 |
EG Accrued income and payables due within one year | 168 059.00 | 160 118.00 | | 168 059.00 |
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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 | 970 612.00 | | 970 612.00 | 970 612.00 |
FJ Net sales | 970 612.00 | | 970 612.00 | 970 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 973 731.00 | |
FS Purchases of goods (including customs duties) | | | 620.00 | |
FW Other purchases and external expenses | | | 830 642.00 | |
FX Taxes, duties, and similar payments | | | 11 941.00 | |
FY Salaries and Wages | | | 103 631.00 | |
FZ Social Security Contributions | | | 29 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 977 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 312.00 | 2 096.00 | | 2 312.00 |
HA Exceptional income from management transactions | 3 642.00 | 1 183.00 | | 3 642.00 |
HD Total exceptional income (VII) | 3 642.00 | 1 182.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 642.00 | 1 183.00 | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 372.00 | 1 023 214.00 | | 977 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 372.00 | 1 023 214.00 | | 977 372.00 |
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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 | 12 669.00 | | | 12 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 12 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 647.00 | | | 12 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 11 247.00 | 1 400.00 | | 11 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 247.00 | 1 400.00 | | 11 247.00 |
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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 | 128 732.00 | 128 732.00 | | 128 732.00 |
8C Staff and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8D Social Security and Other Social Organizations | 22 220.00 | 22 220.00 | | 22 220.00 |
UX Other trade receivables | 36 225.00 | 36 225.00 | | 36 225.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 623.00 | 91 623.00 | | 91 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 624.00 | 130 624.00 | | 130 624.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 059.00 | 168 059.00 | | 168 059.00 |
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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 | 3 585.00 | 2 646.00 | | 3 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 447.00 | 69 018.00 | | 59 447.00 |
ST Other accounts | 140 482.00 | 131 465.00 | | 140 482.00 |
XQ Rental, rental and co-ownership charges | 630 713.00 | 674 519.00 | | 630 713.00 |
YW Business tax | 8 356.00 | 8 779.00 | | 8 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 941.00 | 11 425.00 | | 11 941.00 |
YY Amount of VAT collected | 108 228.00 | 115 456.00 | | 108 228.00 |
YZ Total deductible VAT on goods and services | 88 743.00 | 97 880.00 | | 88 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 642.00 | 875 002.00 | | 830 642.00 |
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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 | 4.00 | | | 4.00 |
