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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 | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 2 209.00 | | 2 209.00 | 2 209.00 |
BX Customers and related accounts | 154 001.00 | | 154 001.00 | 154 001.00 |
BZ Other receivables | 599 536.00 | | 599 536.00 | 599 536.00 |
CF Cash and cash equivalents | 7 417.00 | | 7 417.00 | 7 417.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 762 056.00 | | 762 056.00 | 762 056.00 |
CO Grand total (0 to V) | 764 266.00 | | 764 266.00 | 764 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 472.00 | | | 2 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 548.00 | | | 178 548.00 |
DL TOTAL (I) | 301 021.00 | | | 301 021.00 |
DX Trade payables and related accounts | 116 365.00 | | | 116 365.00 |
DY Tax and social security liabilities | 288 547.00 | | | 288 547.00 |
EA Other liabilities | 58 331.00 | | | 58 331.00 |
EC TOTAL (IV) | 463 244.00 | | | 463 244.00 |
EE Grand total (I to V) | 764 266.00 | | | 764 266.00 |
EG Accrued income and payables due within one year | 463 244.00 | | | 463 244.00 |
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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 | 1 511 560.00 | | 1 511 560.00 | 1 511 560.00 |
FJ Net sales | 1 511 560.00 | | 1 511 560.00 | 1 511 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 1 514 309.00 | |
FW Other purchases and external expenses | | | 227 245.00 | |
FX Taxes, duties, and similar payments | | | 21 038.00 | |
FY Salaries and Wages | | | 902 365.00 | |
FZ Social Security Contributions | | | 181 610.00 | |
GE Other Expenses | | | 16 005.00 | |
GF Total Operating Expenses (II) | | | 1 348 264.00 | |
GG - OPERATING RESULT (I - II) | | | 166 044.00 | |
GL Other interest and similar income | | | 12 503.00 | |
GP Total financial income (V) | | | 12 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 813.00 | | | 1 526 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 264.00 | | | 1 348 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 548.00 | | | 178 548.00 |
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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 | | | 2 209.00 | |
I4 DECREASES Grand Total | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 209.00 | |
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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 | 116 365.00 | 116 365.00 | | 116 365.00 |
8C Staff and Related Accounts | 131 071.00 | 131 071.00 | | 131 071.00 |
8D Social Security and Other Social Organizations | 107 446.00 | 107 446.00 | | 107 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 331.00 | 58 331.00 | | 58 331.00 |
UX Other trade receivables | 154 001.00 | | | 154 001.00 |
VB VAT | 20 821.00 | | | 20 821.00 |
VC Group and associates | 578 596.00 | | | 578 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 639.00 | 754 639.00 | | 754 639.00 |
VW VAT | 48 490.00 | 48 490.00 | | 48 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 244.00 | 463 244.00 | | 463 244.00 |
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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 | 19 116.00 | | | 19 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 188.00 | | | 91 188.00 |
ST Other accounts | 126 729.00 | | | 126 729.00 |
XQ Rental, rental and co-ownership charges | 9 328.00 | | | 9 328.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 922.00 | | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 038.00 | | | 21 038.00 |
YY Amount of VAT collected | 302 816.00 | | | 302 816.00 |
YZ Total deductible VAT on goods and services | 27 666.00 | | | 27 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 245.00 | | | 227 245.00 |
