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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 | 270 625.00 | | 270 625.00 | 270 625.00 |
BZ Other receivables | 23 276.00 | | 23 276.00 | 23 276.00 |
CF Cash and cash equivalents | 33 597.00 | | 33 597.00 | 33 597.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 329 149.00 | | 329 149.00 | 329 149.00 |
CO Grand total (0 to V) | 329 149.00 | | 329 149.00 | 329 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 873.00 | | | 6 873.00 |
DL TOTAL (I) | 26 873.00 | | | 26 873.00 |
DP Provisions for Risks | 17 877.00 | | | 17 877.00 |
DR TOTAL (IV) | 17 877.00 | | | 17 877.00 |
DX Trade payables and related accounts | 81 337.00 | | | 81 337.00 |
DY Tax and social security liabilities | 154 098.00 | | | 154 098.00 |
EA Other liabilities | 48 964.00 | | | 48 964.00 |
EC TOTAL (IV) | 284 399.00 | | | 284 399.00 |
EE Grand total (I to V) | 329 149.00 | | | 329 149.00 |
EG Accrued income and payables due within one year | 284 399.00 | | | 284 399.00 |
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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 | 301 583.00 | | 301 583.00 | 301 583.00 |
FJ Net sales | 301 583.00 | | 301 583.00 | 301 583.00 |
FO Operating subsidies | | | 443 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 752 540.00 | |
FW Other purchases and external expenses | | | 114 648.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 502 111.00 | |
FZ Social Security Contributions | | | 104 719.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 727 474.00 | |
GG - OPERATING RESULT (I - II) | | | 25 065.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 495.00 | | | 7 495.00 |
HG Exceptional depreciation and provisions | 17 877.00 | | | 17 877.00 |
HH Total exceptional expenses (VIII) | 17 877.00 | | | 17 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 877.00 | | | -17 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 540.00 | | | 752 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 666.00 | | | 745 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 873.00 | | | 6 873.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 877.00 | | |
7C Grand total | | 17 877.00 | | |
UJ - Exceptional | | 17 877.00 | | |
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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 | 81 337.00 | 81 337.00 | | 81 337.00 |
8C Staff and Related Accounts | 42 151.00 | 42 151.00 | | 42 151.00 |
8D Social Security and Other Social Organizations | 65 783.00 | 65 783.00 | | 65 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 270 625.00 | 270 625.00 | | 270 625.00 |
VB VAT | 23 276.00 | 23 276.00 | | 23 276.00 |
VI Group and Associates | 48 404.00 | 48 404.00 | | 48 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 552.00 | 295 552.00 | | 295 552.00 |
VW VAT | 44 895.00 | 44 895.00 | | 44 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 399.00 | 284 399.00 | | 284 399.00 |
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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 | 5 965.00 | | | 5 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317.00 | | | 317.00 |
ST Other accounts | 101 581.00 | | | 101 581.00 |
XQ Rental, rental and co-ownership charges | 12 750.00 | | | 12 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 965.00 | | | 5 965.00 |
YY Amount of VAT collected | 44 895.00 | | | 44 895.00 |
YZ Total deductible VAT on goods and services | 19 112.00 | | | 19 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 648.00 | | | 114 648.00 |
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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 | 15.00 | | | 15.00 |
