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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 522 329.00 | 2 079.00 | 520 250.00 | 522 329.00 |
BZ Other receivables | 325 579.00 | | 325 579.00 | 325 579.00 |
CF Cash and cash equivalents | 6 907.00 | | 6 907.00 | 6 907.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 858 162.00 | 2 079.00 | 856 082.00 | 858 162.00 |
CO Grand total (0 to V) | 858 162.00 | 2 079.00 | 856 082.00 | 858 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 426.00 | | | 11 426.00 |
DL TOTAL (I) | 136 426.00 | | | 136 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309.00 | | | 3 309.00 |
DX Trade payables and related accounts | 110 065.00 | | | 110 065.00 |
DY Tax and social security liabilities | 312 359.00 | | | 312 359.00 |
EA Other liabilities | 293 920.00 | | | 293 920.00 |
EC TOTAL (IV) | 719 655.00 | | | 719 655.00 |
EE Grand total (I to V) | 856 082.00 | | | 856 082.00 |
EG Accrued income and payables due within one year | 719 655.00 | | | 719 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 309.00 | | | 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 | 980 153.00 | | 980 153.00 | 980 153.00 |
FJ Net sales | 980 153.00 | | 980 153.00 | 980 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 992 912.00 | |
FS Purchases of goods (including customs duties) | | | 4 930.00 | |
FW Other purchases and external expenses | | | 134 510.00 | |
FX Taxes, duties, and similar payments | | | 19 109.00 | |
FY Salaries and Wages | | | 651 431.00 | |
FZ Social Security Contributions | | | 163 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 879.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 981 469.00 | |
GG - OPERATING RESULT (I - II) | | | 11 442.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 956.00 | | | 6 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 912.00 | | | 992 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 485.00 | | | 981 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 426.00 | | | 11 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 879.00 | 5 799.00 | |
7B Total provisions for depreciation | | 7 879.00 | 5 799.00 | |
7C Grand total | | 7 879.00 | 5 799.00 | |
UE of which provisions and reversals: - Operating | | 7 879.00 | 5 799.00 | |
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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 | 110 065.00 | 110 065.00 | | 110 065.00 |
8C Staff and Related Accounts | 105 148.00 | 105 148.00 | | 105 148.00 |
8D Social Security and Other Social Organizations | 95 573.00 | 95 573.00 | | 95 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 920.00 | 293 920.00 | | 293 920.00 |
UX Other trade receivables | 462 734.00 | | | 462 734.00 |
VA Doubtful or disputed receivables | 59 595.00 | | | 59 595.00 |
VB VAT | 16 393.00 | | | 16 393.00 |
VC Group and associates | 308 849.00 | | | 308 849.00 |
VG Loans with a maturity of up to one year at origin | 3 309.00 | 3 309.00 | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 452.00 | 850 452.00 | | 850 452.00 |
VW VAT | 110 570.00 | 110 570.00 | | 110 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 655.00 | 719 655.00 | | 719 655.00 |
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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 | 18 290.00 | | | 18 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 733.00 | | | 67 733.00 |
ST Other accounts | 57 120.00 | | | 57 120.00 |
XQ Rental, rental and co-ownership charges | 9 657.00 | | | 9 657.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 109.00 | | | 19 109.00 |
YY Amount of VAT collected | 196 529.00 | | | 196 529.00 |
YZ Total deductible VAT on goods and services | 2 004.00 | | | 2 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 510.00 | | | 134 510.00 |
