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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 | 2 423 058.00 | 88 270.00 | 2 334 787.00 | 2 423 058.00 |
BZ Other receivables | 697 516.00 | | 697 516.00 | 697 516.00 |
CF Cash and cash equivalents | 81 795.00 | | 81 795.00 | 81 795.00 |
CJ TOTAL (II) | 3 202 371.00 | 88 270.00 | 3 114 100.00 | 3 202 371.00 |
CO Grand total (0 to V) | 3 202 371.00 | 88 270.00 | 3 114 100.00 | 3 202 371.00 |
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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) | -460 058.00 | | | -460 058.00 |
DL TOTAL (I) | -335 058.00 | | | -335 058.00 |
DU Loans and Debts from Credit Institutions (3) | 63 149.00 | | | 63 149.00 |
DX Trade payables and related accounts | 619 221.00 | | | 619 221.00 |
DY Tax and social security liabilities | 869 852.00 | | | 869 852.00 |
EA Other liabilities | 1 896 935.00 | | | 1 896 935.00 |
EC TOTAL (IV) | 3 449 158.00 | | | 3 449 158.00 |
EE Grand total (I to V) | 3 114 100.00 | | | 3 114 100.00 |
EG Accrued income and payables due within one year | 3 449 158.00 | | | 3 449 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 149.00 | | | 63 149.00 |
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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 | 4 043 917.00 | | 4 043 917.00 | 4 043 917.00 |
FJ Net sales | 4 043 917.00 | | 4 043 917.00 | 4 043 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 344 564.00 | |
FS Purchases of goods (including customs duties) | | | 30 543.00 | |
FW Other purchases and external expenses | | | 1 818 867.00 | |
FX Taxes, duties, and similar payments | | | 74 159.00 | |
FY Salaries and Wages | | | 2 104 652.00 | |
FZ Social Security Contributions | | | 497 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 440.00 | |
GE Other Expenses | | | 97 013.00 | |
GF Total Operating Expenses (II) | | | 4 804 623.00 | |
GG - OPERATING RESULT (I - II) | | | -460 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 475.00 | | | 207 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 564.00 | | | 4 344 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 623.00 | | | 4 804 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 058.00 | | | -460 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 181 440.00 | 93 169.00 | |
7B Total provisions for depreciation | | 181 440.00 | 93 169.00 | |
7C Grand total | | 181 440.00 | 93 169.00 | |
UE of which provisions and reversals: - Operating | | 181 440.00 | 93 169.00 | |
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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 | 619 221.00 | 619 221.00 | | 619 221.00 |
8C Staff and Related Accounts | 133 567.00 | 133 567.00 | | 133 567.00 |
8D Social Security and Other Social Organizations | 197 960.00 | 197 960.00 | | 197 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896 935.00 | 1 896 935.00 | | 1 896 935.00 |
UX Other trade receivables | 2 326 117.00 | | | 2 326 117.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 96 940.00 | | | 96 940.00 |
VB VAT | 95 648.00 | | | 95 648.00 |
VC Group and associates | 443 594.00 | | | 443 594.00 |
VG Loans with a maturity of up to one year at origin | 63 149.00 | 63 149.00 | | 63 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 493.00 | 41 493.00 | | 41 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 873.00 | | | 157 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 575.00 | 3 120 575.00 | | 3 120 575.00 |
VW VAT | 496 831.00 | 496 831.00 | | 496 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 158.00 | 3 449 158.00 | | 3 449 158.00 |
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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 | 58 982.00 | | | 58 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 687.00 | | | 270 687.00 |
ST Other accounts | 897 499.00 | | | 897 499.00 |
XQ Rental, rental and co-ownership charges | 650 641.00 | | | 650 641.00 |
YT Subcontracting | 39.00 | | | 39.00 |
YW Business tax | 15 177.00 | | | 15 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 159.00 | | | 74 159.00 |
YY Amount of VAT collected | 803 216.00 | | | 803 216.00 |
YZ Total deductible VAT on goods and services | 108 198.00 | | | 108 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 818 867.00 | | | 1 818 867.00 |
