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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 143.00 | | 150 143.00 | 150 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 143.00 | | 150 143.00 | 150 143.00 |
CO Grand total (0 to V) | 150 143.00 | | 150 143.00 | 150 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 209.00 | 72 657.00 | | 12 209.00 |
DL TOTAL (I) | 137 209.00 | 197 657.00 | | 137 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 522.00 | | |
DX Trade payables and related accounts | | 231 093.00 | | |
DY Tax and social security liabilities | 12 934.00 | 435 306.00 | | 12 934.00 |
EA Other liabilities | | 222 395.00 | | |
EC TOTAL (IV) | 12 934.00 | 891 318.00 | | 12 934.00 |
EE Grand total (I to V) | 150 143.00 | 1 088 975.00 | | 150 143.00 |
EG Accrued income and payables due within one year | 12 934.00 | 891 318.00 | | 12 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 522.00 | | |
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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 | 857 601.00 | | 857 601.00 | 857 601.00 |
FJ Net sales | 857 601.00 | | 857 601.00 | 857 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 861 655.00 | |
FS Purchases of goods (including customs duties) | | | 3 215.00 | |
FW Other purchases and external expenses | | | 171 095.00 | |
FX Taxes, duties, and similar payments | | | 17 870.00 | |
FY Salaries and Wages | | | 566 768.00 | |
FZ Social Security Contributions | | | 87 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 849 445.00 | |
GG - OPERATING RESULT (I - II) | | | 12 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 581.00 | 10 308.00 | | 1 581.00 |
HB Exceptional income from capital transactions | 8 161.00 | | | 8 161.00 |
HD Total exceptional income (VII) | 8 161.00 | | | 8 161.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 8 161.00 | | | 8 161.00 |
HH Total exceptional expenses (VIII) | 8 161.00 | 25.00 | | 8 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 816.00 | 1 457 088.00 | | 869 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 607.00 | 1 384 431.00 | | 857 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 209.00 | 72 657.00 | | 12 209.00 |
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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 | 13 367.00 | | | 13 367.00 |
I4 DECREASES Grand Total | | 13 367.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 367.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 367.00 | | | 13 367.00 |
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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 | 4 174.00 | 1 031.00 | 5 206.00 | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174.00 | 1 031.00 | 5 206.00 | 4 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
8D Social Security and Other Social Organizations | 10 767.00 | 10 767.00 | | 10 767.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VC Group and associates | 147 439.00 | 147 439.00 | | 147 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 143.00 | 150 143.00 | | 150 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 934.00 | 12 934.00 | | 12 934.00 |
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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 | 16 199.00 | | | 16 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 331.00 | | | 93 331.00 |
ST Other accounts | 60 067.00 | | | 60 067.00 |
XQ Rental, rental and co-ownership charges | 17 696.00 | | | 17 696.00 |
YW Business tax | 1 671.00 | | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 870.00 | | | 17 870.00 |
YY Amount of VAT collected | 176 585.00 | | | 176 585.00 |
YZ Total deductible VAT on goods and services | 31 754.00 | | | 31 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 095.00 | | | 171 095.00 |
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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 | 28.00 | | | 28.00 |
