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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 | 445 142.00 | | 445 142.00 | 445 142.00 |
BZ Other receivables | 632 158.00 | | 632 158.00 | 632 158.00 |
CJ TOTAL (II) | 1 077 300.00 | | 1 077 300.00 | 1 077 300.00 |
CO Grand total (0 to V) | 1 077 300.00 | | 1 077 300.00 | 1 077 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 286 968.00 | | | 286 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 930.00 | | | 19 930.00 |
DL TOTAL (I) | 315 698.00 | | | 315 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 916.00 | | | 141 916.00 |
DX Trade payables and related accounts | 26 635.00 | | | 26 635.00 |
DY Tax and social security liabilities | 593 049.00 | | | 593 049.00 |
EC TOTAL (IV) | 761 601.00 | | | 761 601.00 |
EE Grand total (I to V) | 1 077 300.00 | | | 1 077 300.00 |
EG Accrued income and payables due within one year | 761 601.00 | | | 761 601.00 |
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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 | 977 952.00 | | 977 952.00 | 977 952.00 |
FJ Net sales | 977 952.00 | | 977 952.00 | 977 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 983 478.00 | |
FW Other purchases and external expenses | | | 108 974.00 | |
FX Taxes, duties, and similar payments | | | 23 319.00 | |
FY Salaries and Wages | | | 584 453.00 | |
FZ Social Security Contributions | | | 244 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 961 479.00 | |
GG - OPERATING RESULT (I - II) | | | 21 998.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 520.00 | | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 478.00 | | | 983 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 548.00 | | | 963 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 930.00 | | | 19 930.00 |
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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 | 26 635.00 | 26 635.00 | | 26 635.00 |
8C Staff and Related Accounts | 230 883.00 | 230 883.00 | | 230 883.00 |
8D Social Security and Other Social Organizations | 252 328.00 | 252 328.00 | | 252 328.00 |
UX Other trade receivables | 445 142.00 | 445 142.00 | | 445 142.00 |
UY Staff and related accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VC Group and associates | 618 162.00 | 618 162.00 | | 618 162.00 |
VI Group and Associates | 141 916.00 | 141 916.00 | | 141 916.00 |
VP Miscellaneous | 2 293.00 | 2 293.00 | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 646.00 | 35 646.00 | | 35 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 300.00 | 1 077 300.00 | | 1 077 300.00 |
VW VAT | 74 190.00 | 74 190.00 | | 74 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 601.00 | 761 601.00 | | 761 601.00 |
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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 | 7 925.00 | | | 7 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 838.00 | | | 51 838.00 |
ST Other accounts | 43 364.00 | | | 43 364.00 |
XQ Rental, rental and co-ownership charges | 13 770.00 | | | 13 770.00 |
YW Business tax | 15 394.00 | | | 15 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 319.00 | | | 23 319.00 |
YY Amount of VAT collected | 195 590.00 | | | 195 590.00 |
YZ Total deductible VAT on goods and services | 14 591.00 | | | 14 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 974.00 | | | 108 974.00 |
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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 | 2.00 | | | 2.00 |
