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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 | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 195 789.00 | | 195 789.00 | 195 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 121.00 | | 196 121.00 | 196 121.00 |
CO Grand total (0 to V) | 196 121.00 | | 196 121.00 | 196 121.00 |
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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) | 59 767.00 | 99 317.00 | | 59 767.00 |
DL TOTAL (I) | 184 767.00 | 224 317.00 | | 184 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 838.00 | | |
DX Trade payables and related accounts | 228.00 | 281 210.00 | | 228.00 |
DY Tax and social security liabilities | 11 116.00 | 299 416.00 | | 11 116.00 |
EA Other liabilities | 10.00 | 283 058.00 | | 10.00 |
EC TOTAL (IV) | 11 354.00 | 864 523.00 | | 11 354.00 |
EE Grand total (I to V) | 196 121.00 | 1 088 841.00 | | 196 121.00 |
EG Accrued income and payables due within one year | 11 354.00 | 864 523.00 | | 11 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 838.00 | | |
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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 | 1 019 686.00 | | 1 019 686.00 | 1 019 686.00 |
FJ Net sales | 1 019 686.00 | | 1 019 686.00 | 1 019 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 026 435.00 | |
FS Purchases of goods (including customs duties) | | | 4 299.00 | |
FW Other purchases and external expenses | | | 184 577.00 | |
FX Taxes, duties, and similar payments | | | 19 409.00 | |
FY Salaries and Wages | | | 679 772.00 | |
FZ Social Security Contributions | | | 77 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 966 667.00 | |
GG - OPERATING RESULT (I - II) | | | 59 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 878.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 576.00 | | | 2 576.00 |
HD Total exceptional income (VII) | 2 576.00 | | | 2 576.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | 17.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 011.00 | 1 654 912.00 | | 1 029 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 244.00 | 1 555 594.00 | | 969 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 767.00 | 99 317.00 | | 59 767.00 |
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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 | 3 320.00 | | | 3 320.00 |
I4 DECREASES Grand Total | | 3 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 320.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 578.00 | 164.00 | 743.00 | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 164.00 | 743.00 | 578.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 10 812.00 | 10 812.00 | | 10 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VC Group and associates | 188 651.00 | 188 651.00 | | 188 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 121.00 | 196 121.00 | | 196 121.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 354.00 | 11 354.00 | | 11 354.00 |
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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 | 17 676.00 | | | 17 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 490.00 | | | 110 490.00 |
ST Other accounts | 64 804.00 | | | 64 804.00 |
XQ Rental, rental and co-ownership charges | 9 282.00 | | | 9 282.00 |
YW Business tax | 1 733.00 | | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 409.00 | | | 19 409.00 |
YY Amount of VAT collected | 208 339.00 | | | 208 339.00 |
YZ Total deductible VAT on goods and services | 42 794.00 | | | 42 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 577.00 | | | 184 577.00 |
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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 | 31.00 | | | 31.00 |
