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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 | 337 697.00 | | 337 697.00 | 337 697.00 |
BZ Other receivables | 54 487.00 | | 54 487.00 | 54 487.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 392 741.00 | | 392 741.00 | 392 741.00 |
CO Grand total (0 to V) | 392 741.00 | | 392 741.00 | 392 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 23 701.00 | | |
DH Retained earnings | -15 058.00 | -8 492.00 | | -15 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 542.00 | 129 733.00 | | 59 542.00 |
DL TOTAL (I) | 45 585.00 | 146 042.00 | | 45 585.00 |
DU Loans and Debts from Credit Institutions (3) | 13 867.00 | 23 867.00 | | 13 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 356.00 | 55 356.00 | | 55 356.00 |
DX Trade payables and related accounts | 37 648.00 | 4 922.00 | | 37 648.00 |
DY Tax and social security liabilities | 213 795.00 | 192 998.00 | | 213 795.00 |
EA Other liabilities | 26 490.00 | 8 490.00 | | 26 490.00 |
EC TOTAL (IV) | 347 157.00 | 285 633.00 | | 347 157.00 |
EE Grand total (I to V) | 392 741.00 | 431 675.00 | | 392 741.00 |
EG Accrued income and payables due within one year | 347 157.00 | 285 633.00 | | 347 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 867.00 | 23 867.00 | | 13 867.00 |
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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 | 586 606.00 | | 586 606.00 | 586 606.00 |
FJ Net sales | 586 606.00 | | 586 606.00 | 586 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 588 695.00 | |
FW Other purchases and external expenses | | | 62 634.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 366 889.00 | |
FZ Social Security Contributions | | | 71 654.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 510 790.00 | |
GG - OPERATING RESULT (I - II) | | | 77 905.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 054.00 | | | 2 054.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 16 272.00 | 32 797.00 | | 16 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 695.00 | 657 483.00 | | 588 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 153.00 | 527 750.00 | | 529 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 542.00 | 129 733.00 | | 59 542.00 |
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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 | 37 648.00 | 37 648.00 | | 37 648.00 |
8C Staff and Related Accounts | 35 026.00 | 35 026.00 | | 35 026.00 |
8D Social Security and Other Social Organizations | 89 078.00 | 89 078.00 | | 89 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 490.00 | 26 490.00 | | 26 490.00 |
UX Other trade receivables | 337 697.00 | 337 697.00 | | 337 697.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VG Loans with a maturity of up to one year at origin | 13 867.00 | 13 867.00 | | 13 867.00 |
VI Group and Associates | 55 356.00 | 55 356.00 | | 55 356.00 |
VM Income taxes | 16 527.00 | 16 527.00 | | 16 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 184.00 | 392 184.00 | | 392 184.00 |
VW VAT | 87 438.00 | 87 438.00 | | 87 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 157.00 | 347 157.00 | | 347 157.00 |
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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 | 7 494.00 | 3 870.00 | | 7 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 256.00 | 4 886.00 | | 5 256.00 |
ST Other accounts | 27 377.00 | 2 056.00 | | 27 377.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YU External personnel | | 595.00 | | |
YW Business tax | 2 113.00 | 884.00 | | 2 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 607.00 | 4 754.00 | | 9 607.00 |
YY Amount of VAT collected | 119 303.00 | 147 487.00 | | 119 303.00 |
YZ Total deductible VAT on goods and services | 8 412.00 | 1 809.00 | | 8 412.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 634.00 | 7 537.00 | | 62 634.00 |
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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 | 13.00 | | | 13.00 |
