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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 86 675.00 | 648.00 | 86 027.00 | 86 675.00 |
BZ Other receivables | 390 300.00 | | 390 300.00 | 390 300.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 477 056.00 | 648.00 | 476 408.00 | 477 056.00 |
CO Grand total (0 to V) | 477 236.00 | 648.00 | 476 588.00 | 477 236.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 4 604.00 | | | 4 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 801.00 | | | 149 801.00 |
DL TOTAL (I) | 274 406.00 | | | 274 406.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 84 240.00 | | | 84 240.00 |
DY Tax and social security liabilities | 69 945.00 | | | 69 945.00 |
EA Other liabilities | 47 393.00 | | | 47 393.00 |
EC TOTAL (IV) | 202 183.00 | | | 202 183.00 |
EE Grand total (I to V) | 476 588.00 | | | 476 588.00 |
EG Accrued income and payables due within one year | 202 183.00 | | | 202 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 546 493.00 | | 546 493.00 | 546 493.00 |
FJ Net sales | 546 493.00 | | 546 493.00 | 546 493.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 547 986.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FW Other purchases and external expenses | | | 72 993.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 266 707.00 | |
FZ Social Security Contributions | | | 43 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GE Other Expenses | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 398 185.00 | |
GG - OPERATING RESULT (I - II) | | | 149 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 986.00 | | | 547 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 185.00 | | | 398 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 801.00 | | | 149 801.00 |
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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 | | | 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 188.00 | 540.00 | |
7B Total provisions for depreciation | | 1 188.00 | 540.00 | |
7C Grand total | | 1 188.00 | 540.00 | |
UE of which provisions and reversals: - Operating | | 1 188.00 | 540.00 | |
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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 | 84 240.00 | 84 240.00 | | 84 240.00 |
8C Staff and Related Accounts | 23 715.00 | 23 715.00 | | 23 715.00 |
8D Social Security and Other Social Organizations | 26 973.00 | 26 973.00 | | 26 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 393.00 | 47 393.00 | | 47 393.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 86 675.00 | | | 86 675.00 |
VB VAT | 13 931.00 | | | 13 931.00 |
VC Group and associates | 376 369.00 | | | 376 369.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 236.00 | 477 236.00 | | 477 236.00 |
VW VAT | 18 997.00 | 18 997.00 | | 18 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 183.00 | 202 183.00 | | 202 183.00 |
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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 | 6 309.00 | | | 6 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 641.00 | | | 65 641.00 |
ST Other accounts | 6 630.00 | | | 6 630.00 |
XQ Rental, rental and co-ownership charges | 722.00 | | | 722.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 997.00 | | | 7 997.00 |
YY Amount of VAT collected | 109 653.00 | | | 109 653.00 |
YZ Total deductible VAT on goods and services | 14 080.00 | | | 14 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 993.00 | | | 72 993.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
