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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 | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 294 218.00 | | 294 218.00 | 294 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 228.00 | | 294 228.00 | 294 228.00 |
CO Grand total (0 to V) | 294 228.00 | | 294 228.00 | 294 228.00 |
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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) | 129 552.00 | 265 522.00 | | 129 552.00 |
DL TOTAL (I) | 254 552.00 | 390 522.00 | | 254 552.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 883.00 | | |
DX Trade payables and related accounts | | 680 336.00 | | |
DY Tax and social security liabilities | 39 666.00 | 767 056.00 | | 39 666.00 |
EA Other liabilities | 9.00 | 468 962.00 | | 9.00 |
EC TOTAL (IV) | 39 675.00 | 1 917 238.00 | | 39 675.00 |
EE Grand total (I to V) | 294 228.00 | 2 342 761.00 | | 294 228.00 |
EG Accrued income and payables due within one year | 39 675.00 | 1 917 238.00 | | 39 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 883.00 | | |
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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 | 1 728 104.00 | | 1 728 104.00 | 1 728 104.00 |
FJ Net sales | 1 728 104.00 | | 1 728 104.00 | 1 728 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 939.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 1 767 070.00 | |
FS Purchases of goods (including customs duties) | | | 4 872.00 | |
FW Other purchases and external expenses | | | 211 450.00 | |
FX Taxes, duties, and similar payments | | | 76 335.00 | |
FY Salaries and Wages | | | 1 211 381.00 | |
FZ Social Security Contributions | | | 117 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 575.00 | |
GF Total Operating Expenses (II) | | | 1 637 517.00 | |
GG - OPERATING RESULT (I - II) | | | 129 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 939.00 | 4 793.00 | | 2 939.00 |
HB Exceptional income from capital transactions | 15 302.00 | | | 15 302.00 |
HD Total exceptional income (VII) | 15 302.00 | | | 15 302.00 |
HF Exceptional expenses on capital transactions | 15 302.00 | | | 15 302.00 |
HH Total exceptional expenses (VIII) | 15 302.00 | | | 15 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 372.00 | 4 111 620.00 | | 1 782 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 820.00 | 3 846 097.00 | | 1 652 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 552.00 | 265 522.00 | | 129 552.00 |
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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 | 17 936.00 | | 5 877.00 | 17 936.00 |
I4 DECREASES Grand Total | 5 372.00 | 18 441.00 | | 5 372.00 |
IY DECREASES Total Tangible Fixed Assets | 5 372.00 | 18 441.00 | | 5 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 936.00 | | 5 877.00 | 17 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 372.00 | | | 5 372.00 |
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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 | 2 327.00 | 811.00 | 3 138.00 | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | 811.00 | 3 138.00 | 2 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 38 453.00 | 38 453.00 | | 38 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
UY Staff and related accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VC Group and associates | 286 960.00 | 286 960.00 | | 286 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 228.00 | 294 228.00 | | 294 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 675.00 | 39 675.00 | | 39 675.00 |
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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 | 73 421.00 | | | 73 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 704.00 | | | 176 704.00 |
ST Other accounts | 27 411.00 | | | 27 411.00 |
XQ Rental, rental and co-ownership charges | 7 333.00 | | | 7 333.00 |
YW Business tax | 2 914.00 | | | 2 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 335.00 | | | 76 335.00 |
YY Amount of VAT collected | 349 561.00 | | | 349 561.00 |
YZ Total deductible VAT on goods and services | 89 366.00 | | | 89 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 450.00 | | | 211 450.00 |
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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 | 62.00 | | | 62.00 |
