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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 | 48 364.00 | | 48 364.00 | 48 364.00 |
BZ Other receivables | 133 764.00 | | 133 764.00 | 133 764.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 129.00 | | 182 129.00 | 182 129.00 |
CO Grand total (0 to V) | 182 129.00 | | 182 129.00 | 182 129.00 |
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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) | 34 856.00 | 121 180.00 | | 34 856.00 |
DL TOTAL (I) | 159 856.00 | 246 180.00 | | 159 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | | | 3 619.00 |
DX Trade payables and related accounts | | 404 451.00 | | |
DY Tax and social security liabilities | 18 652.00 | 549 472.00 | | 18 652.00 |
EA Other liabilities | | 144 371.00 | | |
EC TOTAL (IV) | 22 272.00 | 1 098 570.00 | | 22 272.00 |
EE Grand total (I to V) | 182 129.00 | 1 344 750.00 | | 182 129.00 |
EG Accrued income and payables due within one year | 22 272.00 | 1 098 570.00 | | 22 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | 1 545 905.00 | | 1 545 905.00 | 1 545 905.00 |
FJ Net sales | 1 545 905.00 | | 1 545 905.00 | 1 545 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 021.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 554 226.00 | |
FS Purchases of goods (including customs duties) | | | 3 909.00 | |
FW Other purchases and external expenses | | | 233 480.00 | |
FX Taxes, duties, and similar payments | | | 31 315.00 | |
FY Salaries and Wages | | | 1 074 507.00 | |
FZ Social Security Contributions | | | 161 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 525.00 | |
GE Other Expenses | | | 7 492.00 | |
GF Total Operating Expenses (II) | | | 1 519 369.00 | |
GG - OPERATING RESULT (I - II) | | | 34 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 585.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 675.00 | | | 5 675.00 |
HD Total exceptional income (VII) | 5 675.00 | | | 5 675.00 |
HF Exceptional expenses on capital transactions | 5 675.00 | | | 5 675.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 901.00 | 2 722 446.00 | | 1 559 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 045.00 | 2 601 266.00 | | 1 525 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 856.00 | 121 180.00 | | 34 856.00 |
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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 | 13 095.00 | | | 13 095.00 |
I4 DECREASES Grand Total | | 13 095.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 095.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 095.00 | | | 13 095.00 |
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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 | 6 120.00 | 1 298.00 | 7 419.00 | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 120.00 | 1 298.00 | 7 419.00 | 6 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 525.00 | 5 525.00 | |
7B Total provisions for depreciation | | 5 525.00 | 5 525.00 | |
7C Grand total | | 5 525.00 | 5 525.00 | |
UE of which provisions and reversals: - Operating | | 5 525.00 | 5 525.00 | |
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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 | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 18 298.00 | 18 298.00 | | 18 298.00 |
UX Other trade receivables | 48 364.00 | 48 364.00 | | 48 364.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VC Group and associates | 131 484.00 | 131 484.00 | | 131 484.00 |
VI Group and Associates | 3 619.00 | 3 619.00 | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 129.00 | 182 129.00 | | 182 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 272.00 | 22 272.00 | | 22 272.00 |
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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 | 30 600.00 | | | 30 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 526.00 | | | 163 526.00 |
ST Other accounts | 60 409.00 | | | 60 409.00 |
XQ Rental, rental and co-ownership charges | 9 544.00 | | | 9 544.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 315.00 | | | 31 315.00 |
YY Amount of VAT collected | 313 350.00 | | | 313 350.00 |
YZ Total deductible VAT on goods and services | 51 930.00 | | | 51 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 480.00 | | | 233 480.00 |
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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 | 52.00 | | | 52.00 |
