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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 | 331 283.00 | | 331 283.00 | 331 283.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 36 306.00 | | 36 306.00 | 36 306.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 369 790.00 | | 369 790.00 | 369 790.00 |
CO Grand total (0 to V) | 369 790.00 | | 369 790.00 | 369 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842.00 | 5 239.00 | | 7 842.00 |
DL TOTAL (I) | 15 842.00 | 13 239.00 | | 15 842.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 191.00 | | 164.00 |
DX Trade payables and related accounts | 8 752.00 | 8 438.00 | | 8 752.00 |
DY Tax and social security liabilities | 206 277.00 | 196 565.00 | | 206 277.00 |
EA Other liabilities | 138 754.00 | 81 085.00 | | 138 754.00 |
EC TOTAL (IV) | 353 948.00 | 286 279.00 | | 353 948.00 |
EE Grand total (I to V) | 369 790.00 | 299 518.00 | | 369 790.00 |
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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 | 965 676.00 | | 965 676.00 | 965 676.00 |
FJ Net sales | 965 676.00 | | 965 676.00 | 965 676.00 |
FO Operating subsidies | | | 171.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 965 859.00 | |
FW Other purchases and external expenses | | | 67 260.00 | |
FX Taxes, duties, and similar payments | | | 18 204.00 | |
FY Salaries and Wages | | | 613 572.00 | |
FZ Social Security Contributions | | | 257 493.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 956 536.00 | |
GG - OPERATING RESULT (I - II) | | | 9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 859.00 | 881 367.00 | | 965 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 017.00 | 876 128.00 | | 958 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 842.00 | 5 239.00 | | 7 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 10 088.00 | 9 511.00 | | 10 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 714.00 | 17 934.00 | | 21 714.00 |
ST Other accounts | 34 569.00 | 37 410.00 | | 34 569.00 |
XQ Rental, rental and co-ownership charges | 10 976.00 | 10 976.00 | | 10 976.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | 3 255.00 | 14 547.00 | | 3 255.00 |
YW Business tax | 8 116.00 | 8 024.00 | | 8 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 204.00 | 17 535.00 | | 18 204.00 |
YY Amount of VAT collected | 80 436.00 | 76 298.00 | | 80 436.00 |
YZ Total deductible VAT on goods and services | 5 969.00 | 4 808.00 | | 5 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 260.00 | 66 321.00 | | 67 260.00 |
