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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 178 504.00 | | 178 504.00 | 178 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 521.00 | | 178 521.00 | 178 521.00 |
CO Grand total (0 to V) | 178 521.00 | | 178 521.00 | 178 521.00 |
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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) | 38 434.00 | -32 895.00 | | 38 434.00 |
DL TOTAL (I) | 163 434.00 | 92 104.00 | | 163 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 506.00 | | |
DX Trade payables and related accounts | 24.00 | 353 731.00 | | 24.00 |
DY Tax and social security liabilities | 15 046.00 | 615 901.00 | | 15 046.00 |
EA Other liabilities | 17.00 | 214 557.00 | | 17.00 |
EC TOTAL (IV) | 15 087.00 | 1 195 696.00 | | 15 087.00 |
EE Grand total (I to V) | 178 521.00 | 1 287 800.00 | | 178 521.00 |
EG Accrued income and payables due within one year | 15 087.00 | 1 195 696.00 | | 15 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 506.00 | | |
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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 | 1 737 688.00 | | 1 737 688.00 | 1 737 688.00 |
FJ Net sales | 1 737 688.00 | | 1 737 688.00 | 1 737 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 740 368.00 | |
FS Purchases of goods (including customs duties) | | | 4 564.00 | |
FW Other purchases and external expenses | | | 553 235.00 | |
FX Taxes, duties, and similar payments | | | 25 152.00 | |
FY Salaries and Wages | | | 916 942.00 | |
FZ Social Security Contributions | | | 200 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 701 934.00 | |
GG - OPERATING RESULT (I - II) | | | 38 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | 18 935.00 | | 1 117.00 |
HB Exceptional income from capital transactions | 2 570.00 | | | 2 570.00 |
HD Total exceptional income (VII) | 2 570.00 | | | 2 570.00 |
HF Exceptional expenses on capital transactions | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 938.00 | 2 285 639.00 | | 1 742 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 504.00 | 2 318 535.00 | | 1 704 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 434.00 | -32 895.00 | | 38 434.00 |
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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 | 2 993.00 | | | 2 993.00 |
I4 DECREASES Grand Total | | 2 993.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993.00 | | | 2 993.00 |
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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 | 274.00 | 148.00 | 423.00 | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 148.00 | 423.00 | 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | | 1 080.00 | 1 080.00 |
7C Grand total | 1 080.00 | | 1 080.00 | 1 080.00 |
UE of which provisions and reversals: - Operating | | | 1 080.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 15 046.00 | 15 046.00 | | 15 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 17.00 | 17.00 | | 17.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VB VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VC Group and associates | 167 354.00 | 167 354.00 | | 167 354.00 |
VP Miscellaneous | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 521.00 | 178 521.00 | | 178 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 087.00 | 15 087.00 | | 15 087.00 |
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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 | 23 801.00 | | | 23 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 681.00 | | | 178 681.00 |
ST Other accounts | 359 543.00 | | | 359 543.00 |
XQ Rental, rental and co-ownership charges | 15 010.00 | | | 15 010.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 152.00 | | | 25 152.00 |
YY Amount of VAT collected | 351 048.00 | | | 351 048.00 |
YZ Total deductible VAT on goods and services | 54 069.00 | | | 54 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 235.00 | | | 553 235.00 |
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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 | 43.00 | | | 43.00 |
