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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 | 300 671.00 | | 300 671.00 | 300 671.00 |
BZ Other receivables | 264 080.00 | | 264 080.00 | 264 080.00 |
CJ TOTAL (II) | 564 752.00 | | 564 752.00 | 564 752.00 |
CO Grand total (0 to V) | 564 752.00 | | 564 752.00 | 564 752.00 |
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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) | 26 135.00 | | | 26 135.00 |
DL TOTAL (I) | 151 135.00 | | | 151 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813.00 | | | 1 813.00 |
DX Trade payables and related accounts | 38 678.00 | | | 38 678.00 |
DY Tax and social security liabilities | 182 652.00 | | | 182 652.00 |
EA Other liabilities | 190 473.00 | | | 190 473.00 |
EC TOTAL (IV) | 413 616.00 | | | 413 616.00 |
EE Grand total (I to V) | 564 752.00 | | | 564 752.00 |
EG Accrued income and payables due within one year | 413 616.00 | | | 413 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 813.00 | | | 1 813.00 |
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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 | 380 185.00 | | 380 185.00 | 380 185.00 |
FJ Net sales | 380 185.00 | | 380 185.00 | 380 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 380 221.00 | |
FW Other purchases and external expenses | | | 51 705.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 256 345.00 | |
FZ Social Security Contributions | | | 39 930.00 | |
GF Total Operating Expenses (II) | | | 354 121.00 | |
GG - OPERATING RESULT (I - II) | | | 26 099.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 256.00 | | | 380 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 121.00 | | | 354 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 135.00 | | | 26 135.00 |
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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 | 38 678.00 | 38 678.00 | | 38 678.00 |
8C Staff and Related Accounts | 57 968.00 | 57 968.00 | | 57 968.00 |
8D Social Security and Other Social Organizations | 62 509.00 | 62 509.00 | | 62 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 473.00 | 190 473.00 | | 190 473.00 |
UX Other trade receivables | 300 671.00 | | | 300 671.00 |
VB VAT | 6 391.00 | | | 6 391.00 |
VC Group and associates | 255 382.00 | | | 255 382.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 752.00 | 564 752.00 | | 564 752.00 |
VW VAT | 61 914.00 | 61 914.00 | | 61 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 616.00 | 413 616.00 | | 413 616.00 |
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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 | 5 879.00 | | | 5 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 636.00 | | | 24 636.00 |
ST Other accounts | 27 069.00 | | | 27 069.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 139.00 | | | 6 139.00 |
YY Amount of VAT collected | 76 559.00 | | | 76 559.00 |
YZ Total deductible VAT on goods and services | 1 295.00 | | | 1 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 705.00 | | | 51 705.00 |
