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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 | 183 016.00 | | 183 016.00 | 183 016.00 |
BZ Other receivables | 215 028.00 | | 215 028.00 | 215 028.00 |
CF Cash and cash equivalents | 44 424.00 | | 44 424.00 | 44 424.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 443 945.00 | | 443 945.00 | 443 945.00 |
CO Grand total (0 to V) | 443 945.00 | | 443 945.00 | 443 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 738.00 | 7 738.00 | | 7 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 1 102.00 | | 201.00 |
DL TOTAL (I) | 10 139.00 | 11 040.00 | | 10 139.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 211.00 | 315.00 | | 2 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 549.00 | 132 702.00 | | 250 549.00 |
DX Trade payables and related accounts | 820.00 | | | 820.00 |
DY Tax and social security liabilities | 171 488.00 | 150 007.00 | | 171 488.00 |
EA Other liabilities | 8 738.00 | 4 468.00 | | 8 738.00 |
EC TOTAL (IV) | 433 806.00 | 287 492.00 | | 433 806.00 |
EE Grand total (I to V) | 443 945.00 | 299 733.00 | | 443 945.00 |
EG Accrued income and payables due within one year | 433 806.00 | 287 492.00 | | 433 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 802.00 | | | 1 802.00 |
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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 | 1 636 443.00 | | 1 636 443.00 | 1 636 443.00 |
FJ Net sales | 1 636 443.00 | | 1 636 443.00 | 1 636 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 1 637 643.00 | |
FW Other purchases and external expenses | | | 72 991.00 | |
FX Taxes, duties, and similar payments | | | 16 377.00 | |
FY Salaries and Wages | | | 1 180 565.00 | |
FZ Social Security Contributions | | | 360 946.00 | |
GF Total Operating Expenses (II) | | | 1 630 879.00 | |
GG - OPERATING RESULT (I - II) | | | 6 764.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 507.00 | | |
HD Total exceptional income (VII) | | 31 507.00 | | |
HE Exceptional expenses on management operations | 6 659.00 | 4 979.00 | | 6 659.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | 4 979.00 | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 659.00 | 26 528.00 | | -6 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 742.00 | 1 317 632.00 | | 1 637 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 541.00 | 1 316 530.00 | | 1 637 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | 1 102.00 | | 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 820.00 | 820.00 | | 820.00 |
8C Staff and Related Accounts | 63 579.00 | 63 579.00 | | 63 579.00 |
8D Social Security and Other Social Organizations | 60 722.00 | 60 722.00 | | 60 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
UX Other trade receivables | 183 016.00 | 183 016.00 | | 183 016.00 |
VB VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VC Group and associates | 207 275.00 | 207 275.00 | | 207 275.00 |
VG Loans with a maturity of up to one year at origin | 2 211.00 | 2 211.00 | | 2 211.00 |
VI Group and Associates | 251 660.00 | 251 660.00 | | 251 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 520.00 | 399 520.00 | | 399 520.00 |
VW VAT | 36 716.00 | 36 716.00 | | 36 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 806.00 | 433 806.00 | | 433 806.00 |
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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 | 13 455.00 | 15 879.00 | | 13 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 122.00 | 6 541.00 | | 9 122.00 |
ST Other accounts | 63 869.00 | 64 644.00 | | 63 869.00 |
XQ Rental, rental and co-ownership charges | | 1 096.00 | | |
YT Subcontracting | | 7 910.00 | | |
YW Business tax | 2 922.00 | 1 556.00 | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 377.00 | 17 435.00 | | 16 377.00 |
YY Amount of VAT collected | 327 289.00 | 254 881.00 | | 327 289.00 |
YZ Total deductible VAT on goods and services | 6 422.00 | 31 928.00 | | 6 422.00 |
ZE Dividends | 1 102.00 | | | 1 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 991.00 | 80 190.00 | | 72 991.00 |
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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 | 30.00 | | | 30.00 |
