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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 | 602 118.00 | 1 340.00 | 600 778.00 | 602 118.00 |
BZ Other receivables | 766 935.00 | | 766 935.00 | 766 935.00 |
CF Cash and cash equivalents | 4 623.00 | | 4 623.00 | 4 623.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 1 378 143.00 | 1 340.00 | 1 376 803.00 | 1 378 143.00 |
CO Grand total (0 to V) | 1 378 143.00 | 1 340.00 | 1 376 803.00 | 1 378 143.00 |
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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) | 96 695.00 | | | 96 695.00 |
DL TOTAL (I) | 221 695.00 | | | 221 695.00 |
DU Loans and Debts from Credit Institutions (3) | 7 665.00 | | | 7 665.00 |
DX Trade payables and related accounts | 182 549.00 | | | 182 549.00 |
DY Tax and social security liabilities | 603 220.00 | | | 603 220.00 |
EA Other liabilities | 361 672.00 | | | 361 672.00 |
EC TOTAL (IV) | 1 155 108.00 | | | 1 155 108.00 |
EE Grand total (I to V) | 1 376 803.00 | | | 1 376 803.00 |
EG Accrued income and payables due within one year | 1 155 108.00 | | | 1 155 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 665.00 | | | 7 665.00 |
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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 | 1 776 878.00 | | 1 776 878.00 | 1 776 878.00 |
FJ Net sales | 1 776 878.00 | | 1 776 878.00 | 1 776 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 587.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 784 473.00 | |
FS Purchases of goods (including customs duties) | | | 4 647.00 | |
FW Other purchases and external expenses | | | 219 122.00 | |
FX Taxes, duties, and similar payments | | | 30 427.00 | |
FY Salaries and Wages | | | 1 177 701.00 | |
FZ Social Security Contributions | | | 252 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 1 687 777.00 | |
GG - OPERATING RESULT (I - II) | | | 96 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 643.00 | | | 5 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 473.00 | | | 1 784 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 777.00 | | | 1 687 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 695.00 | | | 96 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 284.00 | 1 943.00 | |
7B Total provisions for depreciation | | 3 284.00 | 1 943.00 | |
7C Grand total | | 3 284.00 | 1 943.00 | |
UE of which provisions and reversals: - Operating | | 3 284.00 | 1 943.00 | |
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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 | 182 549.00 | 182 549.00 | | 182 549.00 |
8C Staff and Related Accounts | 163 640.00 | 163 640.00 | | 163 640.00 |
8D Social Security and Other Social Organizations | 297 341.00 | 297 341.00 | | 297 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 672.00 | 361 672.00 | | 361 672.00 |
UX Other trade receivables | 602 118.00 | | | 602 118.00 |
VB VAT | 29 993.00 | | | 29 993.00 |
VC Group and associates | 724 696.00 | | | 724 696.00 |
VG Loans with a maturity of up to one year at origin | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 245.00 | | | 12 245.00 |
VS Prepaid expenses | 4 466.00 | | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 520.00 | 1 373 520.00 | | 1 373 520.00 |
VW VAT | 142 176.00 | 142 176.00 | | 142 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 108.00 | 1 155 108.00 | | 1 155 108.00 |
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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 | 30 427.00 | | | 30 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 870.00 | | | 119 870.00 |
ST Other accounts | 90 824.00 | | | 90 824.00 |
XQ Rental, rental and co-ownership charges | 6 951.00 | | | 6 951.00 |
YT Subcontracting | 1 476.00 | | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 427.00 | | | 30 427.00 |
YY Amount of VAT collected | 357 908.00 | | | 357 908.00 |
YZ Total deductible VAT on goods and services | 6 840.00 | | | 6 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 122.00 | | | 219 122.00 |
