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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 | 178 383.00 | | 178 383.00 | 178 383.00 |
BZ Other receivables | 245 226.00 | | 245 226.00 | 245 226.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 424 032.00 | | 424 032.00 | 424 032.00 |
CO Grand total (0 to V) | 424 032.00 | | 424 032.00 | 424 032.00 |
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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) | 34 217.00 | | | 34 217.00 |
DL TOTAL (I) | 159 217.00 | | | 159 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641.00 | | | 2 641.00 |
DX Trade payables and related accounts | 37 046.00 | | | 37 046.00 |
DY Tax and social security liabilities | 50 369.00 | | | 50 369.00 |
EA Other liabilities | 174 757.00 | | | 174 757.00 |
EC TOTAL (IV) | 264 815.00 | | | 264 815.00 |
EE Grand total (I to V) | 424 032.00 | | | 424 032.00 |
EG Accrued income and payables due within one year | 264 815.00 | | | 264 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 641.00 | | | 2 641.00 |
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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 | 428 305.00 | | 428 305.00 | 428 305.00 |
FJ Net sales | 428 305.00 | | 428 305.00 | 428 305.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 428 314.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FW Other purchases and external expenses | | | 59 530.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 286 939.00 | |
FZ Social Security Contributions | | | 42 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 097.00 | |
GG - OPERATING RESULT (I - II) | | | 34 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 314.00 | | | 428 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 097.00 | | | 394 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 217.00 | | | 34 217.00 |
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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 | 37 046.00 | 37 046.00 | | 37 046.00 |
8C Staff and Related Accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
8D Social Security and Other Social Organizations | 16 865.00 | 16 865.00 | | 16 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 757.00 | 174 757.00 | | 174 757.00 |
UX Other trade receivables | 178 383.00 | | | 178 383.00 |
VB VAT | 6 149.00 | | | 6 149.00 |
VC Group and associates | 233 581.00 | | | 233 581.00 |
VG Loans with a maturity of up to one year at origin | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 495.00 | | | 5 495.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 025.00 | 424 025.00 | | 424 025.00 |
VW VAT | 29 737.00 | 29 737.00 | | 29 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 815.00 | 264 815.00 | | 264 815.00 |
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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 | 5 164.00 | | | 5 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 780.00 | | | 27 780.00 |
ST Other accounts | 31 749.00 | | | 31 749.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 330.00 | | | 5 330.00 |
YY Amount of VAT collected | 85 661.00 | | | 85 661.00 |
YZ Total deductible VAT on goods and services | 1 279.00 | | | 1 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 530.00 | | | 59 530.00 |
