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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 | 4 770.00 | | 4 770.00 | 4 770.00 |
BZ Other receivables | 15 328.00 | | 15 328.00 | 15 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 099.00 | | 20 099.00 | 20 099.00 |
CO Grand total (0 to V) | 20 099.00 | | 20 099.00 | 20 099.00 |
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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) | -158 788.00 | 452 938.00 | | -158 788.00 |
DL TOTAL (I) | -33 788.00 | 577 938.00 | | -33 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 365.00 | | | 26 365.00 |
DX Trade payables and related accounts | | 706 132.00 | | |
DY Tax and social security liabilities | 27 522.00 | 719 724.00 | | 27 522.00 |
EA Other liabilities | | 997 318.00 | | |
EC TOTAL (IV) | 53 887.00 | 2 423 404.00 | | 53 887.00 |
EE Grand total (I to V) | 20 099.00 | 3 001 342.00 | | 20 099.00 |
EG Accrued income and payables due within one year | 53 887.00 | 2 423 404.00 | | 53 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
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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 | 3 673 833.00 | 1 736.00 | 3 675 569.00 | 3 673 833.00 |
FJ Net sales | 3 673 833.00 | 1 736.00 | 3 675 569.00 | 3 673 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 3 680 750.00 | |
FS Purchases of goods (including customs duties) | | | 28 028.00 | |
FW Other purchases and external expenses | | | 1 305 302.00 | |
FX Taxes, duties, and similar payments | | | 47 466.00 | |
FY Salaries and Wages | | | 2 034 312.00 | |
FZ Social Security Contributions | | | 422 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 3 839 538.00 | |
GG - OPERATING RESULT (I - II) | | | -158 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 969.00 | 64 331.00 | | 4 969.00 |
HB Exceptional income from capital transactions | 3 504.00 | | | 3 504.00 |
HD Total exceptional income (VII) | 3 504.00 | | | 3 504.00 |
HF Exceptional expenses on capital transactions | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 254.00 | 4 910 599.00 | | 3 684 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 042.00 | 4 457 661.00 | | 3 843 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 788.00 | 452 938.00 | | -158 788.00 |
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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 | 7 118.00 | | | 7 118.00 |
I4 DECREASES Grand Total | | 7 118.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 118.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 118.00 | | | 7 118.00 |
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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 | 2 908.00 | 706.00 | 3 614.00 | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908.00 | 706.00 | 3 614.00 | 2 908.00 |
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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 | 26 526.00 | 26 526.00 | | 26 526.00 |
UX Other trade receivables | 4 770.00 | 4 770.00 | | 4 770.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VI Group and Associates | 26 365.00 | 26 365.00 | | 26 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 099.00 | 20 099.00 | | 20 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 887.00 | 53 887.00 | | 53 887.00 |
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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 | 39 115.00 | | | 39 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 386 903.00 | | | 386 903.00 |
ST Other accounts | 911 797.00 | | | 911 797.00 |
XQ Rental, rental and co-ownership charges | 6 601.00 | | | 6 601.00 |
YW Business tax | 8 351.00 | | | 8 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 466.00 | | | 47 466.00 |
YY Amount of VAT collected | 738 193.00 | | | 738 193.00 |
YZ Total deductible VAT on goods and services | 112 158.00 | | | 112 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 305 302.00 | | | 1 305 302.00 |
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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 | 74.00 | | | 74.00 |
