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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 205.00 | | 5 205.00 | 5 205.00 |
AV Fixed assets in progress | 488.00 | | 488.00 | 488.00 |
BF Loans | -1 730.00 | | -1 730.00 | -1 730.00 |
BJ TOTAL (I) | 3 963.00 | | 3 963.00 | 3 963.00 |
BX Customers and related accounts | 450 487.00 | | 450 487.00 | 450 487.00 |
BZ Other receivables | 404 177.00 | | 404 177.00 | 404 177.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 854 671.00 | | 854 671.00 | 854 671.00 |
CO Grand total (0 to V) | 858 634.00 | | 858 634.00 | 858 634.00 |
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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) | -584.00 | | | -584.00 |
DL TOTAL (I) | 124 415.00 | | | 124 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 91 882.00 | | | 91 882.00 |
DY Tax and social security liabilities | 344 630.00 | | | 344 630.00 |
EA Other liabilities | 296 335.00 | | | 296 335.00 |
EC TOTAL (IV) | 734 219.00 | | | 734 219.00 |
EE Grand total (I to V) | 858 634.00 | | | 858 634.00 |
EG Accrued income and payables due within one year | 734 219.00 | | | 734 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | | | 1 371.00 |
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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 | 647 126.00 | | 647 126.00 | 647 126.00 |
FJ Net sales | 647 126.00 | | 647 126.00 | 647 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 344.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 642 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 170.00 | |
FW Other purchases and external expenses | | | 95 589.00 | |
FX Taxes, duties, and similar payments | | | 10 108.00 | |
FY Salaries and Wages | | | 436 574.00 | |
FZ Social Security Contributions | | | 98 919.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 643 365.00 | |
GG - OPERATING RESULT (I - II) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 344.00 | | | -4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 780.00 | | | 642 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 365.00 | | | 643 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584.00 | | | -584.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | | -1 730.00 | |
I4 DECREASES Grand Total | | | 3 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | -1 730.00 | |
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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 | 91 882.00 | 91 882.00 | | 91 882.00 |
8C Staff and Related Accounts | 113 563.00 | 113 563.00 | | 113 563.00 |
8D Social Security and Other Social Organizations | 128 937.00 | 128 937.00 | | 128 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 335.00 | 296 335.00 | | 296 335.00 |
UP Loans | -1 730.00 | -1 730.00 | | -1 730.00 |
UX Other trade receivables | 450 487.00 | | | 450 487.00 |
VB VAT | 14 714.00 | | | 14 714.00 |
VC Group and associates | 382 709.00 | | | 382 709.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 753.00 | | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 934.00 | 852 934.00 | | 852 934.00 |
VW VAT | 101 828.00 | 101 828.00 | | 101 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 219.00 | 734 219.00 | | 734 219.00 |
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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 | 9 848.00 | | | 9 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 470.00 | | | 46 470.00 |
ST Other accounts | 48 393.00 | | | 48 393.00 |
XQ Rental, rental and co-ownership charges | 724.00 | | | 724.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 108.00 | | | 10 108.00 |
YY Amount of VAT collected | 132 118.00 | | | 132 118.00 |
YZ Total deductible VAT on goods and services | 4 458.00 | | | 4 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 589.00 | | | 95 589.00 |
