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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 | 662.00 | 152.00 | 510.00 | 662.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 3 512.00 | 152.00 | 3 360.00 | 3 512.00 |
BX Customers and related accounts | 121 883.00 | 3 624.00 | 118 258.00 | 121 883.00 |
BZ Other receivables | 237 790.00 | | 237 790.00 | 237 790.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 360 822.00 | 3 624.00 | 357 198.00 | 360 822.00 |
CO Grand total (0 to V) | 364 335.00 | 3 777.00 | 360 558.00 | 364 335.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 574.00 | | | 18 574.00 |
DL TOTAL (I) | 138 574.00 | | | 138 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 44 388.00 | | | 44 388.00 |
DY Tax and social security liabilities | 99 199.00 | | | 99 199.00 |
EA Other liabilities | 77 361.00 | | | 77 361.00 |
EC TOTAL (IV) | 221 984.00 | | | 221 984.00 |
EE Grand total (I to V) | 360 558.00 | | | 360 558.00 |
EG Accrued income and payables due within one year | 221 984.00 | | | 221 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
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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 | 571 477.00 | | 571 477.00 | 571 477.00 |
FJ Net sales | 571 477.00 | | 571 477.00 | 571 477.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 571 515.00 | |
FW Other purchases and external expenses | | | 69 169.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 379 686.00 | |
FZ Social Security Contributions | | | 90 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 624.00 | |
GE Other Expenses | | | 6 328.00 | |
GF Total Operating Expenses (II) | | | 557 252.00 | |
GG - OPERATING RESULT (I - II) | | | 14 263.00 | |
GL Other interest and similar income | | | 4 311.00 | |
GP Total financial income (V) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 827.00 | | | 575 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 252.00 | | | 557 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 574.00 | | | 18 574.00 |
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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 | 662.00 | | 2 850.00 | 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 3 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662.00 | | | 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | 69.00 | 82.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 82.00 | | 69.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 624.00 | | |
7B Total provisions for depreciation | | 3 624.00 | | |
7C Grand total | | 3 624.00 | | |
UE of which provisions and reversals: - Operating | | 3 624.00 | | |
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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 | 44 388.00 | 44 388.00 | | 44 388.00 |
8C Staff and Related Accounts | 34 113.00 | 34 113.00 | | 34 113.00 |
8D Social Security and Other Social Organizations | 36 619.00 | 36 619.00 | | 36 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 361.00 | 77 361.00 | | 77 361.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 121 883.00 | | | 121 883.00 |
VB VAT | 8 597.00 | | | 8 597.00 |
VC Group and associates | 229 193.00 | | | 229 193.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 163.00 | 363 163.00 | | 363 163.00 |
VW VAT | 28 206.00 | 28 206.00 | | 28 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 984.00 | 221 984.00 | | 221 984.00 |
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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 | 7 175.00 | | | 7 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 489.00 | | | 26 489.00 |
ST Other accounts | 32 832.00 | | | 32 832.00 |
XQ Rental, rental and co-ownership charges | 9 846.00 | | | 9 846.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 782.00 | | | 7 782.00 |
YY Amount of VAT collected | 115 248.00 | | | 115 248.00 |
YZ Total deductible VAT on goods and services | 10 441.00 | | | 10 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 169.00 | | | 69 169.00 |
