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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 | 414 141.00 | 2 967.00 | 411 173.00 | 414 141.00 |
BZ Other receivables | 458 821.00 | | 458 821.00 | 458 821.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 873 833.00 | 2 967.00 | 870 865.00 | 873 833.00 |
CO Grand total (0 to V) | 873 833.00 | 2 967.00 | 870 865.00 | 873 833.00 |
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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) | 7 619.00 | | | 7 619.00 |
DL TOTAL (I) | 132 619.00 | | | 132 619.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 106 246.00 | | | 106 246.00 |
DY Tax and social security liabilities | 352 858.00 | | | 352 858.00 |
EA Other liabilities | 278 768.00 | | | 278 768.00 |
EC TOTAL (IV) | 738 246.00 | | | 738 246.00 |
EE Grand total (I to V) | 870 865.00 | | | 870 865.00 |
EG Accrued income and payables due within one year | 738 246.00 | | | 738 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 973 142.00 | | 973 142.00 | 973 142.00 |
FJ Net sales | 973 142.00 | | 973 142.00 | 973 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 354.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 985 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 102 914.00 | |
FX Taxes, duties, and similar payments | | | 18 339.00 | |
FY Salaries and Wages | | | 708 631.00 | |
FZ Social Security Contributions | | | 138 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 547.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 977 879.00 | |
GG - OPERATING RESULT (I - II) | | | 7 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 773.00 | | | 8 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 499.00 | | | 985 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 879.00 | | | 977 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 619.00 | | | 7 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 547.00 | 3 580.00 | |
7B Total provisions for depreciation | | 6 547.00 | 3 580.00 | |
7C Grand total | | 6 547.00 | 3 580.00 | |
UE of which provisions and reversals: - Operating | | 6 547.00 | 3 580.00 | |
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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 | 106 246.00 | 106 246.00 | | 106 246.00 |
8C Staff and Related Accounts | 104 244.00 | 104 244.00 | | 104 244.00 |
8D Social Security and Other Social Organizations | 152 505.00 | 152 505.00 | | 152 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 768.00 | 278 768.00 | | 278 768.00 |
UX Other trade receivables | 414 141.00 | | | 414 141.00 |
VB VAT | 17 534.00 | | | 17 534.00 |
VC Group and associates | 436 866.00 | | | 436 866.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | | | 4 420.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 833.00 | 873 833.00 | | 873 833.00 |
VW VAT | 95 265.00 | 95 265.00 | | 95 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 246.00 | 738 246.00 | | 738 246.00 |
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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 | 17 611.00 | | | 17 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 987.00 | | | 66 987.00 |
ST Other accounts | 35 926.00 | | | 35 926.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 339.00 | | | 18 339.00 |
YY Amount of VAT collected | 196 892.00 | | | 196 892.00 |
YZ Total deductible VAT on goods and services | 1 584.00 | | | 1 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 914.00 | | | 102 914.00 |
