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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 | 3 755.00 | | 3 755.00 | 3 755.00 |
BZ Other receivables | 192 244.00 | | 192 244.00 | 192 244.00 |
CJ TOTAL (II) | 196 000.00 | | 196 000.00 | 196 000.00 |
CO Grand total (0 to V) | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 739.00 | 18 535.00 | | 59 739.00 |
DL TOTAL (I) | 184 739.00 | 143 535.00 | | 184 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 832.00 | | |
DX Trade payables and related accounts | | 231 267.00 | | |
DY Tax and social security liabilities | 10 778.00 | 409 172.00 | | 10 778.00 |
EA Other liabilities | 481.00 | 115 387.00 | | 481.00 |
EC TOTAL (IV) | 11 260.00 | 756 660.00 | | 11 260.00 |
EE Grand total (I to V) | 196 000.00 | 900 195.00 | | 196 000.00 |
EG Accrued income and payables due within one year | 11 260.00 | 756 660.00 | | 11 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 832.00 | | |
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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 | 863 641.00 | | 863 641.00 | 863 641.00 |
FJ Net sales | 863 641.00 | | 863 641.00 | 863 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | 17 713.00 | |
FR Total operating income (I) | | | 888 454.00 | |
FS Purchases of goods (including customs duties) | | | 5 986.00 | |
FW Other purchases and external expenses | | | 144 725.00 | |
FX Taxes, duties, and similar payments | | | 16 272.00 | |
FY Salaries and Wages | | | 578 580.00 | |
FZ Social Security Contributions | | | 71 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 937.00 | |
GF Total Operating Expenses (II) | | | 828 715.00 | |
GG - OPERATING RESULT (I - II) | | | 59 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | 20 313.00 | | 913.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 454.00 | 1 029 614.00 | | 888 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 715.00 | 1 011 078.00 | | 828 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 739.00 | 18 535.00 | | 59 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
7B Total provisions for depreciation | 6 186.00 | | 6 186.00 | 6 186.00 |
7C Grand total | 6 186.00 | | 6 186.00 | 6 186.00 |
UE of which provisions and reversals: - Operating | | | 6 186.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 9 684.00 | 9 684.00 | | 9 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 3 755.00 | 3 755.00 | | 3 755.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VC Group and associates | 188 525.00 | 188 525.00 | | 188 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 000.00 | 196 000.00 | | 196 000.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 260.00 | 11 260.00 | | 11 260.00 |
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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 | 15 243.00 | | | 15 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 465.00 | | | 91 465.00 |
ST Other accounts | 43 129.00 | | | 43 129.00 |
XQ Rental, rental and co-ownership charges | 10 129.00 | | | 10 129.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 272.00 | | | 16 272.00 |
YY Amount of VAT collected | 172 546.00 | | | 172 546.00 |
YZ Total deductible VAT on goods and services | 28 403.00 | | | 28 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 725.00 | | | 144 725.00 |
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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 | 28.00 | | | 28.00 |
