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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 | 117 013.00 | | 117 013.00 | 117 013.00 |
BZ Other receivables | 161 926.00 | | 161 926.00 | 161 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 939.00 | | 278 939.00 | 278 939.00 |
CO Grand total (0 to V) | 278 939.00 | | 278 939.00 | 278 939.00 |
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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) | 21 092.00 | 38 068.00 | | 21 092.00 |
DL TOTAL (I) | 146 092.00 | 163 068.00 | | 146 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 11 359.00 | 51 061.00 | | 11 359.00 |
DY Tax and social security liabilities | 60 502.00 | 38 102.00 | | 60 502.00 |
EA Other liabilities | 59 808.00 | 31 487.00 | | 59 808.00 |
EC TOTAL (IV) | 132 847.00 | 120 651.00 | | 132 847.00 |
EE Grand total (I to V) | 278 939.00 | 283 719.00 | | 278 939.00 |
EG Accrued income and payables due within one year | 132 847.00 | 120 651.00 | | 132 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | | | 1 176.00 |
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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 | 388 154.00 | | 388 154.00 | 388 154.00 |
FJ Net sales | 388 154.00 | | 388 154.00 | 388 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 388 159.00 | |
FW Other purchases and external expenses | | | 60 844.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 255 275.00 | |
FZ Social Security Contributions | | | 45 743.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 367 066.00 | |
GG - OPERATING RESULT (I - II) | | | 21 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 237.00 | | |
HE Exceptional expenses on management operations | | -30.00 | | |
HH Total exceptional expenses (VIII) | | -30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 159.00 | 303 172.00 | | 388 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 066.00 | 265 103.00 | | 367 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 092.00 | 38 068.00 | | 21 092.00 |
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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 | 11 359.00 | 11 359.00 | | 11 359.00 |
8C Staff and Related Accounts | 20 258.00 | 20 258.00 | | 20 258.00 |
8D Social Security and Other Social Organizations | 15 366.00 | 15 366.00 | | 15 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 808.00 | 59 808.00 | | 59 808.00 |
UX Other trade receivables | 117 013.00 | 117 013.00 | | 117 013.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VC Group and associates | 160 150.00 | 160 150.00 | | 160 150.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 939.00 | 278 939.00 | | 278 939.00 |
VW VAT | 24 444.00 | 24 444.00 | | 24 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 847.00 | 132 847.00 | | 132 847.00 |
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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 | 1 968.00 | | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 397.00 | | | 52 397.00 |
ST Other accounts | 6 123.00 | | | 6 123.00 |
XQ Rental, rental and co-ownership charges | 2 324.00 | | | 2 324.00 |
YW Business tax | 2 857.00 | | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 825.00 | | | 4 825.00 |
YY Amount of VAT collected | 77 875.00 | | | 77 875.00 |
YZ Total deductible VAT on goods and services | 11 942.00 | | | 11 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 844.00 | | | 60 844.00 |
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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 | 10.00 | | | 10.00 |
