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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 | 337 807.00 | 9 154.00 | 328 652.00 | 337 807.00 |
BZ Other receivables | 608 790.00 | | 608 790.00 | 608 790.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 946 994.00 | 9 154.00 | 937 839.00 | 946 994.00 |
CO Grand total (0 to V) | 946 994.00 | 9 154.00 | 937 839.00 | 946 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 65.00 | 30.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 698.00 | 87 634.00 | | 29 698.00 |
DL TOTAL (I) | 46 386.00 | 104 287.00 | | 46 386.00 |
DP Provisions for Risks | 2 033.00 | 305.00 | | 2 033.00 |
DQ Provisions for Expenses | 148 051.00 | 159 180.00 | | 148 051.00 |
DR TOTAL (IV) | 150 084.00 | 159 485.00 | | 150 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309.00 | 4 844.00 | | 3 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 270.00 | 141 544.00 | | 273 270.00 |
DX Trade payables and related accounts | 85 854.00 | 31 444.00 | | 85 854.00 |
DY Tax and social security liabilities | 378 338.00 | 360 429.00 | | 378 338.00 |
EA Other liabilities | 596.00 | 1 990.00 | | 596.00 |
EC TOTAL (IV) | 741 368.00 | 540 253.00 | | 741 368.00 |
EE Grand total (I to V) | 937 839.00 | 804 026.00 | | 937 839.00 |
EG Accrued income and payables due within one year | 741 368.00 | 540 253.00 | | 741 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 309.00 | 4 844.00 | | 3 309.00 |
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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 | 788 681.00 | | 788 681.00 | 788 681.00 |
FJ Net sales | 788 681.00 | | 788 681.00 | 788 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 895.00 | |
FQ Other income | | | 479 864.00 | |
FR Total operating income (I) | | | 1 392 441.00 | |
FW Other purchases and external expenses | | | 295 049.00 | |
FX Taxes, duties, and similar payments | | | 23 458.00 | |
FY Salaries and Wages | | | 703 540.00 | |
FZ Social Security Contributions | | | 255 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 043.00 | |
GE Other Expenses | | | 49 070.00 | |
GF Total Operating Expenses (II) | | | 1 359 891.00 | |
GG - OPERATING RESULT (I - II) | | | 32 550.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 501.00 | 14 752.00 | | 32 501.00 |
HA Exceptional income from management transactions | 13.00 | 4.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 4.00 | | 13.00 |
HE Exceptional expenses on management operations | 33.00 | 2.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 2.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 2.00 | | -19.00 |
HK Income tax | | -14 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 504.00 | 1 397 367.00 | | 1 392 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 805.00 | 1 309 732.00 | | 1 362 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 698.00 | 87 634.00 | | 29 698.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 485.00 | 24 043.00 | 33 444.00 | 159 485.00 |
6T Receivables | 57 949.00 | 9 154.00 | 57 949.00 | 57 949.00 |
7B Total provisions for depreciation | 57 949.00 | 9 154.00 | 57 949.00 | 57 949.00 |
7C Grand total | 217 434.00 | 33 198.00 | 91 393.00 | 217 434.00 |
UE of which provisions and reversals: - Operating | | 33 198.00 | 91 393.00 | |
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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 | 85 854.00 | 85 854.00 | | 85 854.00 |
8C Staff and Related Accounts | 104 344.00 | 104 344.00 | | 104 344.00 |
8D Social Security and Other Social Organizations | 108 081.00 | 108 081.00 | | 108 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 337 807.00 | | | 337 807.00 |
UY Staff and related accounts | 6 652.00 | | | 6 652.00 |
VB VAT | 10 680.00 | | | 10 680.00 |
VC Group and associates | 587 311.00 | | | 587 311.00 |
VG Loans with a maturity of up to one year at origin | 3 309.00 | 3 309.00 | | 3 309.00 |
VI Group and Associates | 273 270.00 | 273 270.00 | | 273 270.00 |
VP Miscellaneous | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 461.00 | 28 461.00 | | 28 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 598.00 | 946 598.00 | | 946 598.00 |
VW VAT | 137 450.00 | 137 450.00 | | 137 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 368.00 | 741 368.00 | | 741 368.00 |
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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 | 14 278.00 | 13 134.00 | | 14 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 089.00 | 6 530.00 | | 3 089.00 |
ST Other accounts | 248 096.00 | 253 439.00 | | 248 096.00 |
XQ Rental, rental and co-ownership charges | 38 488.00 | 48 432.00 | | 38 488.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 5 375.00 | | | 5 375.00 |
YW Business tax | 9 180.00 | 9 800.00 | | 9 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 458.00 | 22 934.00 | | 23 458.00 |
YY Amount of VAT collected | 222 540.00 | 194 916.00 | | 222 540.00 |
YZ Total deductible VAT on goods and services | 29 005.00 | 47 643.00 | | 29 005.00 |
ZE Dividends | 87 600.00 | | | 87 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 049.00 | 308 402.00 | | 295 049.00 |
