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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220 632.00 | | 220 632.00 | 220 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 393.00 | | 221 393.00 | 221 393.00 |
CO Grand total (0 to V) | 221 393.00 | | 221 393.00 | 221 393.00 |
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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) | 60 699.00 | -73 950.00 | | 60 699.00 |
DL TOTAL (I) | 185 699.00 | 51 049.00 | | 185 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 812.00 | | | 18 812.00 |
DX Trade payables and related accounts | 2 689.00 | 387 296.00 | | 2 689.00 |
DY Tax and social security liabilities | 14 191.00 | 344 419.00 | | 14 191.00 |
EA Other liabilities | | 473 350.00 | | |
EC TOTAL (IV) | 35 693.00 | 1 205 108.00 | | 35 693.00 |
EE Grand total (I to V) | 221 393.00 | 1 256 157.00 | | 221 393.00 |
EG Accrued income and payables due within one year | 35 693.00 | 1 205 108.00 | | 35 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 1 888 828.00 | | 1 888 828.00 | 1 888 828.00 |
FJ Net sales | 1 888 828.00 | | 1 888 828.00 | 1 888 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 889 123.00 | |
FS Purchases of goods (including customs duties) | | | 12 763.00 | |
FW Other purchases and external expenses | | | 745 388.00 | |
FX Taxes, duties, and similar payments | | | 23 635.00 | |
FY Salaries and Wages | | | 889 815.00 | |
FZ Social Security Contributions | | | 156 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 828 423.00 | |
GG - OPERATING RESULT (I - II) | | | 60 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | 37 748.00 | | 286.00 |
HB Exceptional income from capital transactions | 3 192.00 | | | 3 192.00 |
HD Total exceptional income (VII) | 3 192.00 | | | 3 192.00 |
HF Exceptional expenses on capital transactions | 3 192.00 | | | 3 192.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 315.00 | 2 782 269.00 | | 1 892 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 616.00 | 2 856 219.00 | | 1 831 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 699.00 | -73 950.00 | | 60 699.00 |
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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 | 19 226.00 | | 9 704.00 | 19 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 911.00 | | |
I4 DECREASES Grand Total | | 28 930.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 018.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018.00 | | | 4 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 207.00 | | 9 704.00 | 15 207.00 |
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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 | 640.00 | 185.00 | 826.00 | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 185.00 | 826.00 | 640.00 |
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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 | 2 689.00 | 2 689.00 | | 2 689.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 12 764.00 | 12 764.00 | | 12 764.00 |
UY Staff and related accounts | 174 221.00 | 174 221.00 | | 174 221.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VC Group and associates | 19 763.00 | 19 763.00 | | 19 763.00 |
VI Group and Associates | 18 812.00 | 18 812.00 | | 18 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 101.00 | 25 101.00 | | 25 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 632.00 | 220 632.00 | | 220 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 693.00 | 35 693.00 | | 35 693.00 |
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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 | 21 017.00 | | | 21 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 565.00 | | | 173 565.00 |
ST Other accounts | 339 731.00 | | | 339 731.00 |
XQ Rental, rental and co-ownership charges | 232 092.00 | | | 232 092.00 |
YW Business tax | 2 618.00 | | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 635.00 | | | 23 635.00 |
YY Amount of VAT collected | 340 885.00 | | | 340 885.00 |
YZ Total deductible VAT on goods and services | 53 081.00 | | | 53 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 388.00 | | | 745 388.00 |
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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 | 37.00 | | | 37.00 |
