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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 | 879 354.00 | | 879 354.00 | 879 354.00 |
BZ Other receivables | 1 755 804.00 | | 1 755 804.00 | 1 755 804.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 2 637 051.00 | | 2 637 051.00 | 2 637 051.00 |
CO Grand total (0 to V) | 2 637 051.00 | | 2 637 051.00 | 2 637 051.00 |
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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) | 257 129.00 | | | 257 129.00 |
DL TOTAL (I) | 377 129.00 | | | 377 129.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 428 989.00 | | | 428 989.00 |
DY Tax and social security liabilities | 1 015 187.00 | | | 1 015 187.00 |
EA Other liabilities | 814 997.00 | | | 814 997.00 |
EC TOTAL (IV) | 2 259 922.00 | | | 2 259 922.00 |
EE Grand total (I to V) | 2 637 051.00 | | | 2 637 051.00 |
EG Accrued income and payables due within one year | 2 259 922.00 | | | 2 259 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 4 942 966.00 | | 4 942 966.00 | 4 942 966.00 |
FJ Net sales | 4 942 966.00 | | 4 942 966.00 | 4 942 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 943 370.00 | |
FW Other purchases and external expenses | | | 408 841.00 | |
FX Taxes, duties, and similar payments | | | 113 838.00 | |
FY Salaries and Wages | | | 3 344 204.00 | |
FZ Social Security Contributions | | | 839 826.00 | |
GE Other Expenses | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 4 710 877.00 | |
GG - OPERATING RESULT (I - II) | | | 232 492.00 | |
GL Other interest and similar income | | | 26 163.00 | |
GP Total financial income (V) | | | 26 163.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 533.00 | | | 4 969 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 404.00 | | | 4 712 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 129.00 | | | 257 129.00 |
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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 | 428 989.00 | 428 989.00 | | 428 989.00 |
8C Staff and Related Accounts | 189 194.00 | 189 194.00 | | 189 194.00 |
8D Social Security and Other Social Organizations | 567 597.00 | 567 597.00 | | 567 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 997.00 | 814 997.00 | | 814 997.00 |
UX Other trade receivables | 879 354.00 | | | 879 354.00 |
VB VAT | 83 466.00 | | | 83 466.00 |
VC Group and associates | 1 665 764.00 | | | 1 665 764.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 323.00 | 24 323.00 | | 24 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 572.00 | | | 6 572.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 051.00 | 2 637 051.00 | | 2 637 051.00 |
VW VAT | 234 072.00 | 234 072.00 | | 234 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 922.00 | 2 259 922.00 | | 2 259 922.00 |
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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 | 82 768.00 | | | 82 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 952.00 | | | 227 952.00 |
ST Other accounts | 176 373.00 | | | 176 373.00 |
XQ Rental, rental and co-ownership charges | 4 515.00 | | | 4 515.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 31 070.00 | | | 31 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 838.00 | | | 113 838.00 |
YY Amount of VAT collected | 1 016 541.00 | | | 1 016 541.00 |
YZ Total deductible VAT on goods and services | 70 757.00 | | | 70 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 841.00 | | | 408 841.00 |
