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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 132.00 | | 4 132.00 | 4 132.00 |
BZ Other receivables | 167 308.00 | | 167 308.00 | 167 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 441.00 | | 171 441.00 | 171 441.00 |
CO Grand total (0 to V) | 171 441.00 | | 171 441.00 | 171 441.00 |
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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) | 30 696.00 | -13 283.00 | | 30 696.00 |
DL TOTAL (I) | 155 696.00 | 111 716.00 | | 155 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 573.00 | | |
DX Trade payables and related accounts | | 296 511.00 | | |
DY Tax and social security liabilities | 14 411.00 | 309 902.00 | | 14 411.00 |
EA Other liabilities | 1 333.00 | 339 234.00 | | 1 333.00 |
EC TOTAL (IV) | 15 744.00 | 946 221.00 | | 15 744.00 |
EE Grand total (I to V) | 171 441.00 | 1 057 938.00 | | 171 441.00 |
EG Accrued income and payables due within one year | 15 744.00 | 946 221.00 | | 15 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 573.00 | | |
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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 | 991 722.00 | | 991 722.00 | 991 722.00 |
FJ Net sales | 991 722.00 | | 991 722.00 | 991 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 126.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 006 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 735.00 | |
FW Other purchases and external expenses | | | 192 445.00 | |
FX Taxes, duties, and similar payments | | | 21 262.00 | |
FY Salaries and Wages | | | 660 083.00 | |
FZ Social Security Contributions | | | 97 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 976 113.00 | |
GG - OPERATING RESULT (I - II) | | | 30 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 091.00 | | 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 | 3 330.00 | | | 3 330.00 |
HD Total exceptional income (VII) | 3 330.00 | | | 3 330.00 |
HE Exceptional expenses on management operations | | -20.00 | | |
HF Exceptional expenses on capital transactions | 3 285.00 | | | 3 285.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | -20.00 | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 20.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 095.00 | 1 487 176.00 | | 1 010 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 399.00 | 1 500 459.00 | | 979 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 696.00 | -13 283.00 | | 30 696.00 |
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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 | 60.00 | | | 60.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 60.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | | 28.00 | 28.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | 28.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
7B Total provisions for depreciation | 2 491.00 | | 2 491.00 | 2 491.00 |
7C Grand total | 2 491.00 | | 2 491.00 | 2 491.00 |
UE of which provisions and reversals: - Operating | | | 2 491.00 | |
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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 | 13 436.00 | 13 436.00 | | 13 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 3 947.00 | 3 947.00 | | 3 947.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VA Doubtful or disputed receivables | 184.00 | 184.00 | | 184.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VC Group and associates | 165 514.00 | 165 514.00 | | 165 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 441.00 | 171 441.00 | | 171 441.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 744.00 | 15 744.00 | | 15 744.00 |
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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 | 18 751.00 | | | 18 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 859.00 | | | 112 859.00 |
ST Other accounts | 65 392.00 | | | 65 392.00 |
XQ Rental, rental and co-ownership charges | 14 194.00 | | | 14 194.00 |
YW Business tax | 2 511.00 | | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 262.00 | | | 21 262.00 |
YY Amount of VAT collected | 202 795.00 | | | 202 795.00 |
YZ Total deductible VAT on goods and services | 35 277.00 | | | 35 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 445.00 | | | 192 445.00 |
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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 | 31.00 | | | 31.00 |
