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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 | 580 807.00 | | 580 807.00 | 580 807.00 |
BZ Other receivables | 7 259.00 | | 7 259.00 | 7 259.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 593 865.00 | | 593 865.00 | 593 865.00 |
CO Grand total (0 to V) | 593 865.00 | | 593 865.00 | 593 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -85 669.00 | | | -85 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 624.00 | | | 40 624.00 |
DL TOTAL (I) | -43 945.00 | | | -43 945.00 |
DQ Provisions for Expenses | 1 110.00 | | | 1 110.00 |
DR TOTAL (IV) | 1 110.00 | | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 430.00 | | | 534 430.00 |
DX Trade payables and related accounts | 11 222.00 | | | 11 222.00 |
DY Tax and social security liabilities | 91 047.00 | | | 91 047.00 |
EC TOTAL (IV) | 636 699.00 | | | 636 699.00 |
EE Grand total (I to V) | 593 865.00 | | | 593 865.00 |
EG Accrued income and payables due within one year | 102 269.00 | | | 102 269.00 |
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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 | 501 612.00 | | 501 612.00 | 501 612.00 |
FJ Net sales | 501 612.00 | | 501 612.00 | 501 612.00 |
FR Total operating income (I) | | | 501 612.00 | |
FW Other purchases and external expenses | | | 152 099.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 197 018.00 | |
FZ Social Security Contributions | | | 93 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 457 096.00 | |
GG - OPERATING RESULT (I - II) | | | 44 516.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 612.00 | | | 501 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 988.00 | | | 460 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 624.00 | | | 40 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 859.00 | 251.00 | | 859.00 |
7C Grand total | 859.00 | 251.00 | | 859.00 |
UE of which provisions and reversals: - Operating | | 10.00 | | |
UJ - Exceptional | | 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534 430.00 | | 534 430.00 | 534 430.00 |
8B Suppliers and Related Accounts | 11 222.00 | 11 222.00 | | 11 222.00 |
8C Staff and Related Accounts | 14 018.00 | 14 018.00 | | 14 018.00 |
8D Social Security and Other Social Organizations | 11 996.00 | 11 996.00 | | 11 996.00 |
UX Other trade receivables | 580 807.00 | | | 580 807.00 |
VB VAT | 662.00 | | | 662.00 |
VC Group and associates | 6 502.00 | | | 6 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 066.00 | 588 066.00 | | 588 066.00 |
VW VAT | 61 306.00 | 61 306.00 | | 61 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 699.00 | 102 269.00 | 534 430.00 | 636 699.00 |
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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 | 3 386.00 | | | 3 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 255.00 | | | 3 255.00 |
ST Other accounts | 121 809.00 | | | 121 809.00 |
XQ Rental, rental and co-ownership charges | 9 447.00 | | | 9 447.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 17 589.00 | | | 17 589.00 |
YW Business tax | 10 667.00 | | | 10 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 053.00 | | | 14 053.00 |
YY Amount of VAT collected | 135 144.00 | | | 135 144.00 |
YZ Total deductible VAT on goods and services | 39 698.00 | | | 39 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 099.00 | | | 152 099.00 |
