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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 961.00 | | 31 961.00 | 31 961.00 |
BZ Other receivables | 137 749.00 | | 137 749.00 | 137 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 710.00 | | 169 710.00 | 169 710.00 |
CO Grand total (0 to V) | 169 710.00 | | 169 710.00 | 169 710.00 |
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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) | 17 153.00 | 224 607.00 | | 17 153.00 |
DL TOTAL (I) | 142 153.00 | 349 607.00 | | 142 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 643.00 | | |
DX Trade payables and related accounts | | 271 945.00 | | |
DY Tax and social security liabilities | 13 741.00 | 609 029.00 | | 13 741.00 |
EA Other liabilities | 13 816.00 | 125 961.00 | | 13 816.00 |
EC TOTAL (IV) | 27 558.00 | 1 007 578.00 | | 27 558.00 |
EE Grand total (I to V) | 169 710.00 | 1 357 185.00 | | 169 710.00 |
EG Accrued income and payables due within one year | 27 558.00 | 1 007 578.00 | | 27 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 643.00 | | |
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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 | 925 967.00 | | 925 967.00 | 925 967.00 |
FJ Net sales | 925 967.00 | | 925 967.00 | 925 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 928 857.00 | |
FS Purchases of goods (including customs duties) | | | 5 673.00 | |
FW Other purchases and external expenses | | | 143 939.00 | |
FX Taxes, duties, and similar payments | | | 18 533.00 | |
FY Salaries and Wages | | | 673 836.00 | |
FZ Social Security Contributions | | | 69 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 911 448.00 | |
GG - OPERATING RESULT (I - II) | | | 17 409.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 723.00 | 16 817.00 | | 2 723.00 |
HE Exceptional expenses on management operations | 258.00 | 237.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 237.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -237.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 859.00 | 1 772 809.00 | | 928 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 706.00 | 1 548 202.00 | | 911 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 153.00 | 224 607.00 | | 17 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102.00 | | 102.00 | 102.00 |
7B Total provisions for depreciation | 102.00 | | 102.00 | 102.00 |
7C Grand total | 102.00 | | 102.00 | 102.00 |
UE of which provisions and reversals: - Operating | | | 102.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 222.00 | 11 222.00 | | 11 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 816.00 | 13 816.00 | | 13 816.00 |
UX Other trade receivables | 31 961.00 | 31 961.00 | | 31 961.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VB VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VC Group and associates | 119 601.00 | 119 601.00 | | 119 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 164.00 | 13 164.00 | | 13 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 710.00 | 169 710.00 | | 169 710.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 558.00 | 27 558.00 | | 27 558.00 |
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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 | 17 445.00 | | | 17 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 532.00 | | | 101 532.00 |
ST Other accounts | 38 246.00 | | | 38 246.00 |
XQ Rental, rental and co-ownership charges | 4 161.00 | | | 4 161.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 533.00 | | | 18 533.00 |
YY Amount of VAT collected | 190 766.00 | | | 190 766.00 |
YZ Total deductible VAT on goods and services | 38 877.00 | | | 38 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 939.00 | | | 143 939.00 |
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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 | 33.00 | | | 33.00 |
