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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 | 538 931.00 | | 538 931.00 | 538 931.00 |
BZ Other receivables | 45 090.00 | | 45 090.00 | 45 090.00 |
CF Cash and cash equivalents | 215 166.00 | | 215 166.00 | 215 166.00 |
CJ TOTAL (II) | 799 188.00 | | 799 188.00 | 799 188.00 |
CO Grand total (0 to V) | 799 188.00 | | 799 188.00 | 799 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 162.00 | 5 162.00 | | 5 162.00 |
DG Other reserves | 282 844.00 | 173 749.00 | | 282 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 154.00 | 109 095.00 | | 142 154.00 |
DL TOTAL (I) | 440 162.00 | 298 007.00 | | 440 162.00 |
DP Provisions for Risks | 31 100.00 | 39 000.00 | | 31 100.00 |
DR TOTAL (IV) | 31 100.00 | 39 000.00 | | 31 100.00 |
DX Trade payables and related accounts | 7 435.00 | 3 797.00 | | 7 435.00 |
DY Tax and social security liabilities | 319 714.00 | 257 313.00 | | 319 714.00 |
EA Other liabilities | 776.00 | 14 399.00 | | 776.00 |
EC TOTAL (IV) | 327 925.00 | 275 511.00 | | 327 925.00 |
EE Grand total (I to V) | 799 188.00 | 612 518.00 | | 799 188.00 |
EG Accrued income and payables due within one year | 327 925.00 | 275 511.00 | | 327 925.00 |
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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 | 1 969 109.00 | | 1 969 109.00 | 1 969 109.00 |
FJ Net sales | 1 969 109.00 | | 1 969 109.00 | 1 969 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 969 116.00 | |
FW Other purchases and external expenses | | | 123 199.00 | |
FX Taxes, duties, and similar payments | | | 50 763.00 | |
FY Salaries and Wages | | | 1 183 935.00 | |
FZ Social Security Contributions | | | 432 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 790 106.00 | |
GG - OPERATING RESULT (I - II) | | | 179 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 406.00 | | |
HC Reversals of provisions and transfers of expenses | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HE Exceptional expenses on management operations | | 510.00 | | |
HG Exceptional depreciation and provisions | | 5 700.00 | | |
HH Total exceptional expenses (VIII) | | 6 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 900.00 | -6 210.00 | | 7 900.00 |
HK Income tax | 44 755.00 | 39 343.00 | | 44 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 016.00 | 1 703 540.00 | | 1 977 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 861.00 | 1 594 445.00 | | 1 834 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 154.00 | 109 095.00 | | 142 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | 7 900.00 | 39 000.00 |
7C Grand total | 39 000.00 | | 7 900.00 | 39 000.00 |
UJ - Exceptional | | | 7 900.00 | |
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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 | 7 435.00 | 7 435.00 | | 7 435.00 |
8C Staff and Related Accounts | 133 208.00 | 133 208.00 | | 133 208.00 |
8D Social Security and Other Social Organizations | 116 814.00 | 116 814.00 | | 116 814.00 |
8E Income Taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 538 931.00 | 538 931.00 | | 538 931.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VP Miscellaneous | 34 097.00 | 34 097.00 | | 34 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 801.00 | 10 801.00 | | 10 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 105.00 | 10 105.00 | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 021.00 | 584 021.00 | | 584 021.00 |
VW VAT | 53 477.00 | 53 477.00 | | 53 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 925.00 | 327 925.00 | | 327 925.00 |
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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 | 18 303.00 | 17 823.00 | | 18 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 619.00 | 7 328.00 | | 2 619.00 |
ST Other accounts | 41 042.00 | 38 923.00 | | 41 042.00 |
XQ Rental, rental and co-ownership charges | 79 537.00 | 78 659.00 | | 79 537.00 |
YW Business tax | 32 459.00 | 2 416.00 | | 32 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 763.00 | 20 239.00 | | 50 763.00 |
YY Amount of VAT collected | 370 937.00 | | | 370 937.00 |
YZ Total deductible VAT on goods and services | 24 573.00 | | | 24 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 199.00 | 124 910.00 | | 123 199.00 |
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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 | 31.00 | 26.00 | | 31.00 |
