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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 | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 2 186 760.00 | | 2 186 760.00 | 2 186 760.00 |
BZ Other receivables | 5 783.00 | | 5 783.00 | 5 783.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 2 192 598.00 | | 2 192 598.00 | 2 192 598.00 |
CO Grand total (0 to V) | 2 192 763.00 | | 2 192 763.00 | 2 192 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 367 331.00 | 360 627.00 | | 367 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 372.00 | 6 704.00 | | 9 372.00 |
DL TOTAL (I) | 380 003.00 | 370 631.00 | | 380 003.00 |
DU Loans and Debts from Credit Institutions (3) | 31 790.00 | 13 915.00 | | 31 790.00 |
DX Trade payables and related accounts | 16 146.00 | 8 543.00 | | 16 146.00 |
DY Tax and social security liabilities | 935 760.00 | 779 731.00 | | 935 760.00 |
EA Other liabilities | 29 064.00 | 29 064.00 | | 29 064.00 |
EB Prepaid income (2) | 800 000.00 | 475 000.00 | | 800 000.00 |
EC TOTAL (IV) | 1 812 760.00 | 1 306 253.00 | | 1 812 760.00 |
EE Grand total (I to V) | 2 192 763.00 | 1 676 884.00 | | 2 192 763.00 |
EG Accrued income and payables due within one year | 1 812 760.00 | 1 304 668.00 | | 1 812 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 790.00 | 13 915.00 | | 31 790.00 |
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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 | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
FJ Net sales | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
FO Operating subsidies | | | 25 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 1 325 402.00 | |
FW Other purchases and external expenses | | | 16 884.00 | |
FX Taxes, duties, and similar payments | | | 16 660.00 | |
FY Salaries and Wages | | | 1 086 055.00 | |
FZ Social Security Contributions | | | 198 886.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 1 319 308.00 | |
GG - OPERATING RESULT (I - II) | | | 6 094.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -4 226.00 | 1 234.00 | | -4 226.00 |
HH Total exceptional expenses (VIII) | -4 226.00 | 1 234.00 | | -4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 226.00 | -1 234.00 | | 4 226.00 |
HK Income tax | 908.00 | 924.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 405.00 | 1 425 178.00 | | 1 325 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 033.00 | 1 418 474.00 | | 1 316 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 372.00 | 6 704.00 | | 9 372.00 |
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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 | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 146.00 | 16 146.00 | | 16 146.00 |
8C Staff and Related Accounts | 75 691.00 | 75 691.00 | | 75 691.00 |
8D Social Security and Other Social Organizations | 397 939.00 | 397 939.00 | | 397 939.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 064.00 | 29 064.00 | | 29 064.00 |
8L Deferred income | 800 000.00 | 800 000.00 | | 800 000.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 2 186 760.00 | 2 186 760.00 | | 2 186 760.00 |
VB VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VG Loans with a maturity of up to one year at origin | 31 790.00 | 31 790.00 | | 31 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 763.00 | 2 192 598.00 | 165.00 | 2 192 763.00 |
VW VAT | 459 319.00 | 459 319.00 | | 459 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 760.00 | 1 812 760.00 | | 1 812 760.00 |
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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 | 16 243.00 | 7 896.00 | | 16 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 224.00 | 9 982.00 | | 12 224.00 |
ST Other accounts | 4 000.00 | 4 336.00 | | 4 000.00 |
XQ Rental, rental and co-ownership charges | 660.00 | 674.00 | | 660.00 |
YP Average staff number | 47.00 | 48.00 | | 47.00 |
YW Business tax | 417.00 | 4 732.00 | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 660.00 | 12 628.00 | | 16 660.00 |
YY Amount of VAT collected | 324 000.00 | 305 400.00 | | 324 000.00 |
YZ Total deductible VAT on goods and services | 3 412.00 | 5 176.00 | | 3 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 884.00 | 14 992.00 | | 16 884.00 |
