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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 747.00 | | 159 747.00 | 159 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 747.00 | | 159 747.00 | 159 747.00 |
CO Grand total (0 to V) | 159 747.00 | | 159 747.00 | 159 747.00 |
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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) | 24 054.00 | -19 642.00 | | 24 054.00 |
DL TOTAL (I) | 149 054.00 | 105 358.00 | | 149 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 275.00 | | |
DX Trade payables and related accounts | | 310 698.00 | | |
DY Tax and social security liabilities | 10 694.00 | 347 106.00 | | 10 694.00 |
EA Other liabilities | | 127 422.00 | | |
EC TOTAL (IV) | 10 694.00 | 786 502.00 | | 10 694.00 |
EE Grand total (I to V) | 159 747.00 | 891 860.00 | | 159 747.00 |
EG Accrued income and payables due within one year | 10 694.00 | 786 502.00 | | 10 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 275.00 | | |
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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 | 726 478.00 | | 726 478.00 | 726 478.00 |
FJ Net sales | 726 478.00 | | 726 478.00 | 726 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 959.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 735 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 870.00 | |
FW Other purchases and external expenses | | | 113 748.00 | |
FX Taxes, duties, and similar payments | | | 15 596.00 | |
FY Salaries and Wages | | | 511 309.00 | |
FZ Social Security Contributions | | | 66 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 711 719.00 | |
GG - OPERATING RESULT (I - II) | | | 24 002.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 959.00 | 11 917.00 | | 7 959.00 |
HB Exceptional income from capital transactions | 9 823.00 | | | 9 823.00 |
HD Total exceptional income (VII) | 9 823.00 | | | 9 823.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 9 823.00 | | | 9 823.00 |
HH Total exceptional expenses (VIII) | 9 823.00 | 40.00 | | 9 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 595.00 | 1 679 316.00 | | 745 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 541.00 | 1 698 958.00 | | 721 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 054.00 | -19 642.00 | | 24 054.00 |
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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 | 15 004.00 | | | 15 004.00 |
I4 DECREASES Grand Total | | 15 004.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 004.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 004.00 | | | 15 004.00 |
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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 | 3 694.00 | 1 488.00 | 5 182.00 | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694.00 | 1 488.00 | 5 182.00 | 3 694.00 |
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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VB VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VC Group and associates | 136 523.00 | 136 523.00 | | 136 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 170.00 | 15 170.00 | | 15 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 747.00 | 159 747.00 | | 159 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 694.00 | 10 694.00 | | 10 694.00 |
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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 | 15 335.00 | | | 15 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 468.00 | | | 78 468.00 |
ST Other accounts | 22 308.00 | | | 22 308.00 |
XQ Rental, rental and co-ownership charges | 12 973.00 | | | 12 973.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 596.00 | | | 15 596.00 |
YY Amount of VAT collected | 148 685.00 | | | 148 685.00 |
YZ Total deductible VAT on goods and services | 4 847.00 | | | 4 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 748.00 | | | 113 748.00 |
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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 | 24.00 | | | 24.00 |
