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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 | 34 326.00 | | 34 326.00 | 34 326.00 |
BZ Other receivables | 137 128.00 | | 137 128.00 | 137 128.00 |
CF Cash and cash equivalents | 16 942.00 | | 16 942.00 | 16 942.00 |
CJ TOTAL (II) | 188 396.00 | | 188 396.00 | 188 396.00 |
CO Grand total (0 to V) | 201 064.00 | 12 647.00 | 188 418.00 | 201 064.00 |
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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 | 137 908.00 | 128 732.00 | | 137 908.00 |
DY Tax and social security liabilities | 39 497.00 | 39 327.00 | | 39 497.00 |
EC TOTAL (IV) | 177 405.00 | 168 059.00 | | 177 405.00 |
EE Grand total (I to V) | 188 418.00 | 179 072.00 | | 188 418.00 |
EG Accrued income and payables due within one year | 177 405.00 | 168 059.00 | | 177 405.00 |
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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 | 1 008 134.00 | | 1 008 134.00 | 1 008 134.00 |
FJ Net sales | 1 008 134.00 | | 1 008 134.00 | 1 008 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 010 020.00 | |
FS Purchases of goods (including customs duties) | | | 658.00 | |
FW Other purchases and external expenses | | | 859 879.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 108 222.00 | |
FZ Social Security Contributions | | | 31 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 010 020.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | 2 312.00 | | 1 704.00 |
HA Exceptional income from management transactions | | 3 642.00 | | |
HD Total exceptional income (VII) | | 3 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 020.00 | 977 372.00 | | 1 010 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 020.00 | 977 372.00 | | 1 010 020.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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 | 12 647.00 | | | 12 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 647.00 | | | 12 647.00 |
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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 | 137 908.00 | 137 908.00 | | 137 908.00 |
8C Staff and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8D Social Security and Other Social Organizations | 22 755.00 | 22 755.00 | | 22 755.00 |
UX Other trade receivables | 34 326.00 | 34 326.00 | | 34 326.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VP Miscellaneous | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 926.00 | 134 926.00 | | 134 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 454.00 | 171 454.00 | | 171 454.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 405.00 | 177 405.00 | | 177 405.00 |
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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 | 3 639.00 | 3 585.00 | | 3 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 076.00 | 59 447.00 | | 67 076.00 |
ST Other accounts | 142 826.00 | 140 482.00 | | 142 826.00 |
XQ Rental, rental and co-ownership charges | 642 816.00 | 630 713.00 | | 642 816.00 |
YU External personnel | 7 160.00 | | | 7 160.00 |
YW Business tax | 6 009.00 | 8 356.00 | | 6 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 648.00 | 11 941.00 | | 9 648.00 |
YY Amount of VAT collected | 111 953.00 | 108 228.00 | | 111 953.00 |
YZ Total deductible VAT on goods and services | 91 676.00 | 88 743.00 | | 91 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 879.00 | 830 642.00 | | 859 879.00 |
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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 |
