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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 | 406 281.00 | | 406 281.00 | 406 281.00 |
BZ Other receivables | 1 092 500.00 | | 1 092 500.00 | 1 092 500.00 |
CF Cash and cash equivalents | 18 660.00 | | 18 660.00 | 18 660.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 1 519 662.00 | | 1 519 662.00 | 1 519 662.00 |
CO Grand total (0 to V) | 1 519 662.00 | | 1 519 662.00 | 1 519 662.00 |
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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 | 4 679.00 | | | 4 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 444.00 | | | 219 444.00 |
DL TOTAL (I) | 344 123.00 | | | 344 123.00 |
DX Trade payables and related accounts | 266 195.00 | | | 266 195.00 |
DY Tax and social security liabilities | 669 277.00 | | | 669 277.00 |
EA Other liabilities | 240 064.00 | | | 240 064.00 |
EC TOTAL (IV) | 1 175 538.00 | | | 1 175 538.00 |
EE Grand total (I to V) | 1 519 662.00 | | | 1 519 662.00 |
EG Accrued income and payables due within one year | 1 175 538.00 | | | 1 175 538.00 |
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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 | 3 016 134.00 | | 3 016 134.00 | 3 016 134.00 |
FJ Net sales | 3 016 134.00 | | 3 016 134.00 | 3 016 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 017 199.00 | |
FW Other purchases and external expenses | | | 230 110.00 | |
FX Taxes, duties, and similar payments | | | 61 871.00 | |
FY Salaries and Wages | | | 2 068 683.00 | |
FZ Social Security Contributions | | | 423 336.00 | |
GE Other Expenses | | | 32 622.00 | |
GF Total Operating Expenses (II) | | | 2 816 624.00 | |
GG - OPERATING RESULT (I - II) | | | 200 574.00 | |
GL Other interest and similar income | | | 19 670.00 | |
GP Total financial income (V) | | | 19 670.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 869.00 | | | 3 036 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 425.00 | | | 2 817 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 444.00 | | | 219 444.00 |
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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 | 266 195.00 | 266 195.00 | | 266 195.00 |
8C Staff and Related Accounts | 281 289.00 | 281 289.00 | | 281 289.00 |
8D Social Security and Other Social Organizations | 259 131.00 | 259 131.00 | | 259 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 064.00 | 240 064.00 | | 240 064.00 |
UX Other trade receivables | 406 281.00 | | | 406 281.00 |
VB VAT | 50 742.00 | | | 50 742.00 |
VC Group and associates | 1 036 284.00 | | | 1 036 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 473.00 | | | 5 473.00 |
VS Prepaid expenses | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 001.00 | 1 501 001.00 | | 1 501 001.00 |
VW VAT | 122 835.00 | 122 835.00 | | 122 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 538.00 | 1 175 538.00 | | 1 175 538.00 |
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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 | 48 539.00 | | | 48 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 285.00 | | | 165 285.00 |
ST Other accounts | 53 155.00 | | | 53 155.00 |
XQ Rental, rental and co-ownership charges | 11 670.00 | | | 11 670.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 13 332.00 | | | 13 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 871.00 | | | 61 871.00 |
YY Amount of VAT collected | 612 661.00 | | | 612 661.00 |
YZ Total deductible VAT on goods and services | 58 688.00 | | | 58 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 110.00 | | | 230 110.00 |
