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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 | 406 378.00 | | 406 378.00 | 406 378.00 |
BZ Other receivables | 48 997.00 | | 48 997.00 | 48 997.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CH Prepaid expenses | 17 967.00 | | 17 967.00 | 17 967.00 |
CJ TOTAL (II) | 474 544.00 | | 474 544.00 | 474 544.00 |
CO Grand total (0 to V) | 474 544.00 | | 474 544.00 | 474 544.00 |
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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 | 44 485.00 | | | 44 485.00 |
DH Retained earnings | | -15 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 006.00 | 59 542.00 | | 47 006.00 |
DL TOTAL (I) | 92 591.00 | 45 585.00 | | 92 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | 57 603.00 | 37 648.00 | | 57 603.00 |
DY Tax and social security liabilities | 242 504.00 | 213 795.00 | | 242 504.00 |
EA Other liabilities | 26 490.00 | 26 490.00 | | 26 490.00 |
EC TOTAL (IV) | 381 953.00 | 347 157.00 | | 381 953.00 |
EE Grand total (I to V) | 474 544.00 | 392 741.00 | | 474 544.00 |
EG Accrued income and payables due within one year | 381 953.00 | 347 157.00 | | 381 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 678 406.00 | | 678 406.00 | 678 406.00 |
FJ Net sales | 678 406.00 | | 678 406.00 | 678 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 678 976.00 | |
FW Other purchases and external expenses | | | 65 858.00 | |
FX Taxes, duties, and similar payments | | | 22 248.00 | |
FY Salaries and Wages | | | 440 165.00 | |
FZ Social Security Contributions | | | 85 606.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 618 901.00 | |
GG - OPERATING RESULT (I - II) | | | 60 075.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 054.00 | | |
HK Income tax | 10 983.00 | 16 272.00 | | 10 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 976.00 | 588 695.00 | | 678 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 969.00 | 529 153.00 | | 631 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 006.00 | 59 542.00 | | 47 006.00 |
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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 | 57 603.00 | 57 603.00 | | 57 603.00 |
8C Staff and Related Accounts | 34 948.00 | 34 948.00 | | 34 948.00 |
8D Social Security and Other Social Organizations | 118 544.00 | 118 544.00 | | 118 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 490.00 | 26 490.00 | | 26 490.00 |
UX Other trade receivables | 406 378.00 | 406 378.00 | | 406 378.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VI Group and Associates | 55 356.00 | 55 356.00 | | 55 356.00 |
VM Income taxes | 4 613.00 | 4 613.00 | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 228.00 | 33 228.00 | | 33 228.00 |
VS Prepaid expenses | 17 967.00 | 17 967.00 | | 17 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 343.00 | 473 343.00 | | 473 343.00 |
VW VAT | 85 935.00 | 85 935.00 | | 85 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 953.00 | 381 953.00 | | 381 953.00 |
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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 | 22 248.00 | 9 607.00 | | 22 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 882.00 | 5 256.00 | | 7 882.00 |
ST Other accounts | 943.00 | 27 377.00 | | 943.00 |
XQ Rental, rental and co-ownership charges | 57 033.00 | 30 000.00 | | 57 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 248.00 | 9 607.00 | | 22 248.00 |
YZ Total deductible VAT on goods and services | 18 308.00 | 8 412.00 | | 18 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 858.00 | 62 634.00 | | 65 858.00 |
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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 | 14.00 | | | 14.00 |
