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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 | 56 399.00 | | 56 399.00 | 56 399.00 |
BZ Other receivables | 177 354.00 | | 177 354.00 | 177 354.00 |
CF Cash and cash equivalents | 12 199.00 | | 12 199.00 | 12 199.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 246 449.00 | | 246 449.00 | 246 449.00 |
CO Grand total (0 to V) | 246 449.00 | | 246 449.00 | 246 449.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | | | 4 723.00 |
DL TOTAL (I) | 129 723.00 | | | 129 723.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 20 242.00 | | | 20 242.00 |
DY Tax and social security liabilities | 63 916.00 | | | 63 916.00 |
EA Other liabilities | 32 391.00 | | | 32 391.00 |
EC TOTAL (IV) | 116 725.00 | | | 116 725.00 |
EE Grand total (I to V) | 246 449.00 | | | 246 449.00 |
EG Accrued income and payables due within one year | 116 725.00 | | | 116 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 151 381.00 | | 151 381.00 | 151 381.00 |
FJ Net sales | 151 381.00 | | 151 381.00 | 151 381.00 |
FO Operating subsidies | | | 35 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 387.00 | |
FW Other purchases and external expenses | | | 22 759.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 122 968.00 | |
FZ Social Security Contributions | | | 33 798.00 | |
GE Other Expenses | | | -93.00 | |
GF Total Operating Expenses (II) | | | 181 708.00 | |
GG - OPERATING RESULT (I - II) | | | 4 678.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 718.00 | | | 186 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 994.00 | | | 181 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723.00 | | | 4 723.00 |
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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 | 20 242.00 | 20 242.00 | | 20 242.00 |
8C Staff and Related Accounts | 21 650.00 | 21 650.00 | | 21 650.00 |
8D Social Security and Other Social Organizations | 28 404.00 | 28 404.00 | | 28 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 391.00 | 32 391.00 | | 32 391.00 |
UX Other trade receivables | 56 399.00 | | | 56 399.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VC Group and associates | 172 862.00 | | | 172 862.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | | | 915.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 250.00 | 234 250.00 | | 234 250.00 |
VW VAT | 13 861.00 | 13 861.00 | | 13 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 725.00 | 116 725.00 | | 116 725.00 |
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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 | 2 274.00 | | | 2 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 303.00 | | | 15 303.00 |
ST Other accounts | 7 456.00 | | | 7 456.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 274.00 | | | 2 274.00 |
YY Amount of VAT collected | 30 475.00 | | | 30 475.00 |
YZ Total deductible VAT on goods and services | 1 006.00 | | | 1 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 759.00 | | | 22 759.00 |
