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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 990.00 | 2 044.00 | 946.00 | 2 990.00 |
BZ Other receivables | 148 110.00 | | 148 110.00 | 148 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 100.00 | 2 044.00 | 149 056.00 | 151 100.00 |
CO Grand total (0 to V) | 151 100.00 | 2 044.00 | 149 056.00 | 151 100.00 |
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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) | 16 689.00 | 36 756.00 | | 16 689.00 |
DL TOTAL (I) | 141 689.00 | 161 756.00 | | 141 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DX Trade payables and related accounts | | 168 612.00 | | |
DY Tax and social security liabilities | 6 358.00 | 234 916.00 | | 6 358.00 |
EA Other liabilities | 1 008.00 | 122 083.00 | | 1 008.00 |
EC TOTAL (IV) | 7 367.00 | 525 694.00 | | 7 367.00 |
EE Grand total (I to V) | 149 056.00 | 687 450.00 | | 149 056.00 |
EG Accrued income and payables due within one year | 7 367.00 | 525 694.00 | | 7 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 413 811.00 | | 413 811.00 | 413 811.00 |
FJ Net sales | 413 811.00 | | 413 811.00 | 413 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 420 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 621.00 | |
FW Other purchases and external expenses | | | 79 091.00 | |
FX Taxes, duties, and similar payments | | | 10 696.00 | |
FY Salaries and Wages | | | 269 329.00 | |
FZ Social Security Contributions | | | 39 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 403 911.00 | |
GG - OPERATING RESULT (I - II) | | | 16 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 751.00 | 6 792.00 | | 3 751.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 600.00 | 936 650.00 | | 420 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 911.00 | 899 894.00 | | 403 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 689.00 | 36 756.00 | | 16 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 306.00 | | 2 262.00 | 4 306.00 |
7B Total provisions for depreciation | 4 306.00 | | 2 262.00 | 4 306.00 |
7C Grand total | 4 306.00 | | 2 262.00 | 4 306.00 |
UE of which provisions and reversals: - Operating | | | 2 262.00 | |
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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 142 217.00 | 142 217.00 | | 142 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 100.00 | 151 100.00 | | 151 100.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 367.00 | 7 367.00 | | 7 367.00 |
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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 | 9 127.00 | | | 9 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 451.00 | | | 51 451.00 |
ST Other accounts | 23 639.00 | | | 23 639.00 |
XQ Rental, rental and co-ownership charges | 4 001.00 | | | 4 001.00 |
YW Business tax | 1 569.00 | | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 696.00 | | | 10 696.00 |
YY Amount of VAT collected | 84 520.00 | | | 84 520.00 |
YZ Total deductible VAT on goods and services | 17 394.00 | | | 17 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 091.00 | | | 79 091.00 |
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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 | 14.00 | | | 14.00 |
