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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 | 178 605.00 | 1 488.00 | 177 117.00 | 178 605.00 |
BZ Other receivables | 545 450.00 | | 545 450.00 | 545 450.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 724 337.00 | 1 488.00 | 722 849.00 | 724 337.00 |
CO Grand total (0 to V) | 724 337.00 | 1 488.00 | 722 849.00 | 724 337.00 |
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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) | 10 616.00 | | | 10 616.00 |
DL TOTAL (I) | 130 616.00 | | | 130 616.00 |
DU Loans and Debts from Credit Institutions (3) | 15 163.00 | | | 15 163.00 |
DX Trade payables and related accounts | 271 159.00 | | | 271 159.00 |
DY Tax and social security liabilities | 166 156.00 | | | 166 156.00 |
EA Other liabilities | 139 753.00 | | | 139 753.00 |
EC TOTAL (IV) | 592 233.00 | | | 592 233.00 |
EE Grand total (I to V) | 722 849.00 | | | 722 849.00 |
EG Accrued income and payables due within one year | 592 233.00 | | | 592 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 163.00 | | | 15 163.00 |
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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 | 1 984 961.00 | | 1 984 961.00 | 1 984 961.00 |
FJ Net sales | 1 984 961.00 | | 1 984 961.00 | 1 984 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 523.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 2 026 677.00 | |
FW Other purchases and external expenses | | | 272 001.00 | |
FX Taxes, duties, and similar payments | | | 38 705.00 | |
FY Salaries and Wages | | | 1 367 116.00 | |
FZ Social Security Contributions | | | 322 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 944.00 | |
GE Other Expenses | | | 25 119.00 | |
GF Total Operating Expenses (II) | | | 2 028 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876.00 | |
GL Other interest and similar income | | | 12 672.00 | |
GP Total financial income (V) | | | 12 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 639.00 | | | 39 639.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 349.00 | | | 2 039 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 733.00 | | | 2 028 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 616.00 | | | 10 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -572.00 | 2 944.00 | 883.00 | -572.00 |
7B Total provisions for depreciation | -572.00 | 2 944.00 | 883.00 | -572.00 |
7C Grand total | -572.00 | 2 944.00 | 883.00 | -572.00 |
UE of which provisions and reversals: - Operating | | 2 944.00 | 883.00 | |
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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 | 271 159.00 | 271 159.00 | | 271 159.00 |
8C Staff and Related Accounts | 33 946.00 | 33 946.00 | | 33 946.00 |
8D Social Security and Other Social Organizations | 67 169.00 | 67 169.00 | | 67 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 753.00 | 139 753.00 | | 139 753.00 |
UX Other trade receivables | 165 427.00 | | | 165 427.00 |
VA Doubtful or disputed receivables | 13 177.00 | | | 13 177.00 |
VB VAT | 44 637.00 | | | 44 637.00 |
VC Group and associates | 484 822.00 | | | 484 822.00 |
VG Loans with a maturity of up to one year at origin | 15 163.00 | 15 163.00 | | 15 163.00 |
VP Miscellaneous | 299.00 | | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 691.00 | | | 15 691.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 337.00 | 724 337.00 | | 724 337.00 |
VW VAT | 65 039.00 | 65 039.00 | | 65 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 233.00 | 592 233.00 | | 592 233.00 |
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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 | 32 812.00 | | | 32 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 683.00 | | | 114 683.00 |
ST Other accounts | 141 285.00 | | | 141 285.00 |
XQ Rental, rental and co-ownership charges | 16 033.00 | | | 16 033.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 5 893.00 | | | 5 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 705.00 | | | 38 705.00 |
YY Amount of VAT collected | 426 549.00 | | | 426 549.00 |
YZ Total deductible VAT on goods and services | 59 293.00 | | | 59 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 001.00 | | | 272 001.00 |
