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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 | 370 270.00 | 2 656.00 | 367 614.00 | 370 270.00 |
BZ Other receivables | 454 601.00 | | 454 601.00 | 454 601.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 827 852.00 | 2 656.00 | 825 196.00 | 827 852.00 |
CO Grand total (0 to V) | 827 852.00 | 2 656.00 | 825 196.00 | 827 852.00 |
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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) | 26 813.00 | | | 26 813.00 |
DL TOTAL (I) | 151 813.00 | | | 151 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 109 740.00 | | | 109 740.00 |
DY Tax and social security liabilities | 323 503.00 | | | 323 503.00 |
EA Other liabilities | 239 120.00 | | | 239 120.00 |
EC TOTAL (IV) | 673 383.00 | | | 673 383.00 |
EE Grand total (I to V) | 825 196.00 | | | 825 196.00 |
EG Accrued income and payables due within one year | 673 383.00 | | | 673 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | | | 1 018.00 |
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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 | 941 253.00 | | 941 253.00 | 941 253.00 |
FJ Net sales | 941 253.00 | | 941 253.00 | 941 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 949 546.00 | |
FS Purchases of goods (including customs duties) | | | 7 292.00 | |
FW Other purchases and external expenses | | | 106 738.00 | |
FX Taxes, duties, and similar payments | | | 15 155.00 | |
FY Salaries and Wages | | | 633 282.00 | |
FZ Social Security Contributions | | | 156 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 922 700.00 | |
GG - OPERATING RESULT (I - II) | | | 26 846.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 280.00 | | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 546.00 | | | 949 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 733.00 | | | 922 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 813.00 | | | 26 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 666.00 | 1 010.00 | |
7B Total provisions for depreciation | | 3 666.00 | 1 010.00 | |
7C Grand total | | 3 666.00 | 1 010.00 | |
UE of which provisions and reversals: - Operating | | 3 666.00 | 1 010.00 | |
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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 | 109 740.00 | 109 740.00 | | 109 740.00 |
8C Staff and Related Accounts | 90 964.00 | 90 964.00 | | 90 964.00 |
8D Social Security and Other Social Organizations | 146 733.00 | 146 733.00 | | 146 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 120.00 | 239 120.00 | | 239 120.00 |
UX Other trade receivables | 370 270.00 | | | 370 270.00 |
VB VAT | 18 491.00 | | | 18 491.00 |
VC Group and associates | 433 375.00 | | | 433 375.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 871.00 | 824 871.00 | | 824 871.00 |
VW VAT | 85 683.00 | 85 683.00 | | 85 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 383.00 | 673 383.00 | | 673 383.00 |
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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 | 15 155.00 | | | 15 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 653.00 | | | 68 653.00 |
ST Other accounts | 37 671.00 | | | 37 671.00 |
XQ Rental, rental and co-ownership charges | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 155.00 | | | 15 155.00 |
YY Amount of VAT collected | 188 186.00 | | | 188 186.00 |
YZ Total deductible VAT on goods and services | 3 287.00 | | | 3 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 738.00 | | | 106 738.00 |
