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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 | 3 260.00 | 1 183.00 | 2 077.00 | 3 260.00 |
BZ Other receivables | 179 467.00 | | 179 467.00 | 179 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 728.00 | 1 183.00 | 181 545.00 | 182 728.00 |
CO Grand total (0 to V) | 182 728.00 | 1 183.00 | 181 545.00 | 182 728.00 |
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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) | 43 539.00 | 93 621.00 | | 43 539.00 |
DL TOTAL (I) | 168 539.00 | 218 621.00 | | 168 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 448.00 | | |
DX Trade payables and related accounts | | 416 333.00 | | |
DY Tax and social security liabilities | 13 005.00 | 442 963.00 | | 13 005.00 |
EA Other liabilities | | 216 490.00 | | |
EC TOTAL (IV) | 13 005.00 | 1 081 235.00 | | 13 005.00 |
EE Grand total (I to V) | 181 545.00 | 1 299 857.00 | | 181 545.00 |
EG Accrued income and payables due within one year | 13 005.00 | 1 081 235.00 | | 13 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 448.00 | | |
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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 | 1 176 373.00 | | 1 176 373.00 | 1 176 373.00 |
FJ Net sales | 1 176 373.00 | | 1 176 373.00 | 1 176 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 265.00 | |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 1 241 285.00 | |
FS Purchases of goods (including customs duties) | | | 5 910.00 | |
FW Other purchases and external expenses | | | 242 124.00 | |
FX Taxes, duties, and similar payments | | | 20 548.00 | |
FY Salaries and Wages | | | 826 919.00 | |
FZ Social Security Contributions | | | 99 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 196 548.00 | |
GG - OPERATING RESULT (I - II) | | | 44 736.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 58 627.00 | | 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 | 3 960.00 | | | 3 960.00 |
HD Total exceptional income (VII) | 3 960.00 | | | 3 960.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | 25.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 290.00 | 1 985 373.00 | | 1 245 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 751.00 | 1 891 751.00 | | 1 201 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 539.00 | 93 621.00 | | 43 539.00 |
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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 | 4 595.00 | | | 4 595.00 |
I4 DECREASES Grand Total | | 4 595.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 595.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 595.00 | | | 4 595.00 |
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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 | 406.00 | 227.00 | 634.00 | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 227.00 | 634.00 | 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 414.00 | | 3 230.00 | 4 414.00 |
7B Total provisions for depreciation | 4 414.00 | | 3 230.00 | 4 414.00 |
7C Grand total | 4 414.00 | | 3 230.00 | 4 414.00 |
UE of which provisions and reversals: - Operating | | | 3 230.00 | |
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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
UX Other trade receivables | 1 840.00 | 1 840.00 | | 1 840.00 |
UY Staff and related accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
VA Doubtful or disputed receivables | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VC Group and associates | 129 653.00 | 129 653.00 | | 129 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 932.00 | 43 932.00 | | 43 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 728.00 | 182 728.00 | | 182 728.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 005.00 | 13 005.00 | | 13 005.00 |
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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 | 19 135.00 | | | 19 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 174.00 | | | 124 174.00 |
ST Other accounts | 109 119.00 | | | 109 119.00 |
XQ Rental, rental and co-ownership charges | 8 830.00 | | | 8 830.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 548.00 | | | 20 548.00 |
YY Amount of VAT collected | 269 036.00 | | | 269 036.00 |
YZ Total deductible VAT on goods and services | 54 655.00 | | | 54 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 124.00 | | | 242 124.00 |
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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 | 36.00 | | | 36.00 |
