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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 | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 324 315.00 | | 324 315.00 | 324 315.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CF Cash and cash equivalents | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 15 689.00 | | 15 689.00 | 15 689.00 |
CO Grand total (0 to V) | 340 004.00 | | 340 004.00 | 340 004.00 |
CU Other investments | 322 401.00 | | 322 401.00 | 322 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 654.00 | | | 654.00 |
DH Retained earnings | 4 565.00 | | | 4 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 465.00 | | | 17 465.00 |
DL TOTAL (I) | 92 683.00 | | | 92 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 973.00 | | | 202 973.00 |
DX Trade payables and related accounts | 6 168.00 | | | 6 168.00 |
DY Tax and social security liabilities | 38 179.00 | | | 38 179.00 |
EC TOTAL (IV) | 247 321.00 | | | 247 321.00 |
EE Grand total (I to V) | 340 004.00 | | | 340 004.00 |
EG Accrued income and payables due within one year | 247 321.00 | | | 247 321.00 |
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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 | 208 976.00 | | 208 976.00 | 208 976.00 |
FJ Net sales | 208 976.00 | | 208 976.00 | 208 976.00 |
FR Total operating income (I) | | | 208 976.00 | |
FW Other purchases and external expenses | | | 36 942.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 104 507.00 | |
FZ Social Security Contributions | | | 42 430.00 | |
GF Total Operating Expenses (II) | | | 187 076.00 | |
GG - OPERATING RESULT (I - II) | | | 21 901.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 996.00 | | | 208 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 531.00 | | | 191 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 465.00 | | | 17 465.00 |
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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 | 324 315.00 | | | 324 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 315.00 | |
I4 DECREASES Grand Total | | | 324 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 315.00 | | | 324 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 365.00 | 4 806.00 | 5 365.00 | 5 365.00 |
5Z Total provisions for risks and expenses | 5 365.00 | 4 806.00 | 5 365.00 | 5 365.00 |
7C Grand total | 5 365.00 | 4 806.00 | 5 365.00 | 5 365.00 |
UE of which provisions and reversals: - Operating | | 4 806.00 | 5 365.00 | |
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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
8C Staff and Related Accounts | 10 407.00 | 10 407.00 | | 10 407.00 |
8D Social Security and Other Social Organizations | 11 429.00 | 11 429.00 | | 11 429.00 |
UT Other financial assets | 1 914.00 | | | 1 914.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VI Group and Associates | 202 973.00 | 202 973.00 | | 202 973.00 |
VM Income taxes | 6 809.00 | | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 749.00 | 7 835.00 | 1 914.00 | 9 749.00 |
VW VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 321.00 | 247 321.00 | | 247 321.00 |
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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 | 1 290.00 | | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 844.00 | | | 7 844.00 |
ST Other accounts | 14 747.00 | | | 14 747.00 |
XQ Rental, rental and co-ownership charges | 14 351.00 | | | 14 351.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 906.00 | | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 196.00 | | | 3 196.00 |
YY Amount of VAT collected | 35 895.00 | | | 35 895.00 |
YZ Total deductible VAT on goods and services | 6 437.00 | | | 6 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 942.00 | | | 36 942.00 |
