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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 | 309 060.00 | | 309 060.00 | 309 060.00 |
BZ Other receivables | 436 061.00 | | 436 061.00 | 436 061.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 745 891.00 | | 745 891.00 | 745 891.00 |
CO Grand total (0 to V) | 745 891.00 | | 745 891.00 | 745 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 805.00 | | | 3 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 780.00 | | | 82 780.00 |
DL TOTAL (I) | 206 586.00 | | | 206 586.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 101 894.00 | | | 101 894.00 |
DY Tax and social security liabilities | 278 337.00 | | | 278 337.00 |
EA Other liabilities | 158 188.00 | | | 158 188.00 |
EC TOTAL (IV) | 539 304.00 | | | 539 304.00 |
EE Grand total (I to V) | 745 891.00 | | | 745 891.00 |
EG Accrued income and payables due within one year | 539 304.00 | | | 539 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 1 330 238.00 | 775.00 | 1 331 014.00 | 1 330 238.00 |
FJ Net sales | 1 330 238.00 | 775.00 | 1 331 014.00 | 1 330 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 568.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 1 345 275.00 | |
FW Other purchases and external expenses | | | 81 902.00 | |
FX Taxes, duties, and similar payments | | | 22 736.00 | |
FY Salaries and Wages | | | 912 886.00 | |
FZ Social Security Contributions | | | 217 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 218.00 | |
GE Other Expenses | | | 24 632.00 | |
GF Total Operating Expenses (II) | | | 1 270 578.00 | |
GG - OPERATING RESULT (I - II) | | | 74 696.00 | |
GL Other interest and similar income | | | 8 083.00 | |
GP Total financial income (V) | | | 8 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 359.00 | | | 1 353 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 578.00 | | | 1 270 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 780.00 | | | 82 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 218.00 | 11 218.00 | |
7B Total provisions for depreciation | | 11 218.00 | 11 218.00 | |
7C Grand total | | 11 218.00 | 11 218.00 | |
UE of which provisions and reversals: - Operating | | 11 218.00 | 11 218.00 | |
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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 | 101 894.00 | 101 894.00 | | 101 894.00 |
8C Staff and Related Accounts | 100 963.00 | 100 963.00 | | 100 963.00 |
8D Social Security and Other Social Organizations | 105 755.00 | 105 755.00 | | 105 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 188.00 | 158 188.00 | | 158 188.00 |
UX Other trade receivables | 309 060.00 | | | 309 060.00 |
UZ Social Security, other social security organizations | 12 823.00 | | | 12 823.00 |
VB VAT | 16 298.00 | | | 16 298.00 |
VC Group and associates | 402 385.00 | | | 402 385.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553.00 | | | 4 553.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 891.00 | 745 891.00 | | 745 891.00 |
VW VAT | 71 502.00 | 71 502.00 | | 71 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 304.00 | 539 304.00 | | 539 304.00 |
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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 | 20 663.00 | | | 20 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 728.00 | | | 63 728.00 |
ST Other accounts | 16 629.00 | | | 16 629.00 |
XQ Rental, rental and co-ownership charges | 1 544.00 | | | 1 544.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 073.00 | | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 736.00 | | | 22 736.00 |
YY Amount of VAT collected | 265 955.00 | | | 265 955.00 |
YZ Total deductible VAT on goods and services | 18 991.00 | | | 18 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 902.00 | | | 81 902.00 |
