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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 | 361 746.00 | 625.00 | 361 121.00 | 361 746.00 |
BZ Other receivables | 681 110.00 | | 681 110.00 | 681 110.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 1 044 345.00 | 625.00 | 1 043 719.00 | 1 044 345.00 |
CO Grand total (0 to V) | 1 044 345.00 | 625.00 | 1 043 719.00 | 1 044 345.00 |
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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 | 5 903.00 | | | 5 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 891.00 | | | 90 891.00 |
DL TOTAL (I) | 216 795.00 | | | 216 795.00 |
DU Loans and Debts from Credit Institutions (3) | 6 735.00 | | | 6 735.00 |
DX Trade payables and related accounts | 181 204.00 | | | 181 204.00 |
DY Tax and social security liabilities | 410 303.00 | | | 410 303.00 |
EA Other liabilities | 228 680.00 | | | 228 680.00 |
EC TOTAL (IV) | 826 923.00 | | | 826 923.00 |
EE Grand total (I to V) | 1 043 719.00 | | | 1 043 719.00 |
EG Accrued income and payables due within one year | 826 923.00 | | | 826 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 735.00 | | | 6 735.00 |
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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 | 1 516 320.00 | | 1 516 320.00 | 1 516 320.00 |
FJ Net sales | 1 516 320.00 | | 1 516 320.00 | 1 516 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 6 733.00 | |
FR Total operating income (I) | | | 1 523 601.00 | |
FW Other purchases and external expenses | | | 166 408.00 | |
FX Taxes, duties, and similar payments | | | 25 216.00 | |
FY Salaries and Wages | | | 1 044 633.00 | |
FZ Social Security Contributions | | | 188 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 19 056.00 | |
GF Total Operating Expenses (II) | | | 1 444 701.00 | |
GG - OPERATING RESULT (I - II) | | | 78 899.00 | |
GL Other interest and similar income | | | 11 992.00 | |
GP Total financial income (V) | | | 11 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 593.00 | | | 1 535 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 701.00 | | | 1 444 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 891.00 | | | 90 891.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 279.00 | | -279.00 | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279.00 | | -279.00 | 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 625.00 | | |
7B Total provisions for depreciation | | 625.00 | | |
7C Grand total | | 625.00 | | |
UE of which provisions and reversals: - Operating | | 625.00 | | |
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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 | 181 204.00 | 181 204.00 | | 181 204.00 |
8C Staff and Related Accounts | 179 013.00 | 179 013.00 | | 179 013.00 |
8D Social Security and Other Social Organizations | 138 785.00 | 138 785.00 | | 138 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 680.00 | 228 680.00 | | 228 680.00 |
UX Other trade receivables | 353 406.00 | | | 353 406.00 |
VA Doubtful or disputed receivables | 8 340.00 | | | 8 340.00 |
VB VAT | 25 762.00 | | | 25 762.00 |
VC Group and associates | 630 414.00 | | | 630 414.00 |
VG Loans with a maturity of up to one year at origin | 6 735.00 | 6 735.00 | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 933.00 | | | 24 933.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 345.00 | 1 044 345.00 | | 1 044 345.00 |
VW VAT | 90 968.00 | 90 968.00 | | 90 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 923.00 | 826 923.00 | | 826 923.00 |
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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 | 23 055.00 | | | 23 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 473.00 | | | 97 473.00 |
ST Other accounts | 53 791.00 | | | 53 791.00 |
XQ Rental, rental and co-ownership charges | 15 053.00 | | | 15 053.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YW Business tax | 2 161.00 | | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 216.00 | | | 25 216.00 |
YY Amount of VAT collected | 307 965.00 | | | 307 965.00 |
YZ Total deductible VAT on goods and services | 34 757.00 | | | 34 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 408.00 | | | 166 408.00 |
