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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 191 387.00 | | 191 387.00 | 191 387.00 |
BZ Other receivables | 379 560.00 | | 379 560.00 | 379 560.00 |
CF Cash and cash equivalents | 7 029.00 | | 7 029.00 | 7 029.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 578 428.00 | | 578 428.00 | 578 428.00 |
CO Grand total (0 to V) | 578 428.00 | | 578 428.00 | 578 428.00 |
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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 | 3 046.00 | | | 3 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 255.00 | | | 36 255.00 |
DL TOTAL (I) | 159 302.00 | | | 159 302.00 |
DX Trade payables and related accounts | 72 617.00 | | | 72 617.00 |
DY Tax and social security liabilities | 214 321.00 | | | 214 321.00 |
EA Other liabilities | 132 186.00 | | | 132 186.00 |
EC TOTAL (IV) | 419 126.00 | | | 419 126.00 |
EE Grand total (I to V) | 578 428.00 | | | 578 428.00 |
EG Accrued income and payables due within one year | 419 126.00 | | | 419 126.00 |
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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 | 976 168.00 | | 976 168.00 | 976 168.00 |
FJ Net sales | 976 168.00 | | 976 168.00 | 976 168.00 |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 976 914.00 | |
FW Other purchases and external expenses | | | 73 749.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 682 931.00 | |
FZ Social Security Contributions | | | 172 407.00 | |
GE Other Expenses | | | 10 348.00 | |
GF Total Operating Expenses (II) | | | 948 096.00 | |
GG - OPERATING RESULT (I - II) | | | 28 818.00 | |
GL Other interest and similar income | | | 7 437.00 | |
GP Total financial income (V) | | | 7 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 984 352.00 | | | 984 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 096.00 | | | 948 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 255.00 | | | 36 255.00 |
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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 | 227.00 | | -227.00 | 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227.00 | | -227.00 | 227.00 |
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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 | 72 617.00 | 72 617.00 | | 72 617.00 |
8C Staff and Related Accounts | 71 385.00 | 71 385.00 | | 71 385.00 |
8D Social Security and Other Social Organizations | 89 622.00 | 89 622.00 | | 89 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 186.00 | 132 186.00 | | 132 186.00 |
UX Other trade receivables | 191 387.00 | | | 191 387.00 |
VB VAT | 10 861.00 | | | 10 861.00 |
VC Group and associates | 368 171.00 | | | 368 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 398.00 | 571 398.00 | | 571 398.00 |
VW VAT | 53 052.00 | 53 052.00 | | 53 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 126.00 | 419 126.00 | | 419 126.00 |
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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 | 8 465.00 | | | 8 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 738.00 | | | 43 738.00 |
ST Other accounts | 24 259.00 | | | 24 259.00 |
XQ Rental, rental and co-ownership charges | 4 051.00 | | | 4 051.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 659.00 | | | 8 659.00 |
YY Amount of VAT collected | 197 576.00 | | | 197 576.00 |
YZ Total deductible VAT on goods and services | 21 824.00 | | | 21 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 749.00 | | | 73 749.00 |
