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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 | 602 495.00 | | 602 495.00 | 602 495.00 |
BZ Other receivables | 966 558.00 | | 966 558.00 | 966 558.00 |
CF Cash and cash equivalents | 2 244.00 | | 2 244.00 | 2 244.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 571 940.00 | | 1 571 940.00 | 1 571 940.00 |
CO Grand total (0 to V) | 1 571 940.00 | | 1 571 940.00 | 1 571 940.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 964.00 | | | 319 964.00 |
DL TOTAL (I) | 439 964.00 | | | 439 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403.00 | | | 3 403.00 |
DX Trade payables and related accounts | 243 320.00 | | | 243 320.00 |
DY Tax and social security liabilities | 630 594.00 | | | 630 594.00 |
EA Other liabilities | 254 657.00 | | | 254 657.00 |
EC TOTAL (IV) | 1 131 976.00 | | | 1 131 976.00 |
EE Grand total (I to V) | 1 571 940.00 | | | 1 571 940.00 |
EG Accrued income and payables due within one year | 1 131 976.00 | | | 1 131 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 403.00 | | | 3 403.00 |
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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 | 2 911 308.00 | | 2 911 308.00 | 2 911 308.00 |
FJ Net sales | 2 911 308.00 | | 2 911 308.00 | 2 911 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | -1 225.00 | |
FR Total operating income (I) | | | 2 911 108.00 | |
FW Other purchases and external expenses | | | 180 859.00 | |
FX Taxes, duties, and similar payments | | | 60 518.00 | |
FY Salaries and Wages | | | 1 977 902.00 | |
FZ Social Security Contributions | | | 390 833.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 610 162.00 | |
GG - OPERATING RESULT (I - II) | | | 300 946.00 | |
GL Other interest and similar income | | | 19 018.00 | |
GP Total financial income (V) | | | 19 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 126.00 | | | 2 930 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 162.00 | | | 2 610 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 964.00 | | | 319 964.00 |
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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 | 243 320.00 | 243 320.00 | | 243 320.00 |
8C Staff and Related Accounts | 142 477.00 | 142 477.00 | | 142 477.00 |
8D Social Security and Other Social Organizations | 337 727.00 | 337 727.00 | | 337 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 657.00 | 254 657.00 | | 254 657.00 |
UX Other trade receivables | 469 620.00 | | | 469 620.00 |
VA Doubtful or disputed receivables | 132 874.00 | | | 132 874.00 |
VB VAT | 40 471.00 | | | 40 471.00 |
VC Group and associates | 917 724.00 | | | 917 724.00 |
VG Loans with a maturity of up to one year at origin | 3 403.00 | 3 403.00 | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 362.00 | | | 8 362.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 696.00 | 1 569 696.00 | | 1 569 696.00 |
VW VAT | 142 366.00 | 142 366.00 | | 142 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 976.00 | 1 131 976.00 | | 1 131 976.00 |
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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 | 48 038.00 | | | 48 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 689.00 | | | 136 689.00 |
ST Other accounts | 44 170.00 | | | 44 170.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 12 480.00 | | | 12 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 518.00 | | | 60 518.00 |
YY Amount of VAT collected | 595 408.00 | | | 595 408.00 |
YZ Total deductible VAT on goods and services | 36 973.00 | | | 36 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 859.00 | | | 180 859.00 |
