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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 | 314 830.00 | 5 367.00 | 309 463.00 | 314 830.00 |
BZ Other receivables | 462 006.00 | | 462 006.00 | 462 006.00 |
CJ TOTAL (II) | 776 836.00 | 5 367.00 | 771 469.00 | 776 836.00 |
CO Grand total (0 to V) | 776 836.00 | 5 367.00 | 771 469.00 | 776 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 516.00 | | | 19 516.00 |
DL TOTAL (I) | 144 516.00 | | | 144 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846.00 | | | 1 846.00 |
DX Trade payables and related accounts | 118 414.00 | | | 118 414.00 |
DY Tax and social security liabilities | 260 763.00 | | | 260 763.00 |
EA Other liabilities | 245 928.00 | | | 245 928.00 |
EC TOTAL (IV) | 626 952.00 | | | 626 952.00 |
EE Grand total (I to V) | 771 469.00 | | | 771 469.00 |
EG Accrued income and payables due within one year | 626 952.00 | | | 626 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 846.00 | | | 1 846.00 |
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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 | 1 180 570.00 | | 1 180 570.00 | 1 180 570.00 |
FJ Net sales | 1 180 570.00 | | 1 180 570.00 | 1 180 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 589.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 211 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 253 201.00 | |
FX Taxes, duties, and similar payments | | | 14 947.00 | |
FY Salaries and Wages | | | 680 487.00 | |
FZ Social Security Contributions | | | 206 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 596.00 | |
GE Other Expenses | | | 27 673.00 | |
GF Total Operating Expenses (II) | | | 1 193 006.00 | |
GG - OPERATING RESULT (I - II) | | | 18 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 810.00 | | | 26 810.00 |
HA Exceptional income from management transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 852.00 | | | 1 212 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 336.00 | | | 1 193 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 516.00 | | | 19 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 549.00 | 8 596.00 | 3 778.00 | 549.00 |
7B Total provisions for depreciation | 549.00 | 8 596.00 | 3 778.00 | 549.00 |
7C Grand total | 549.00 | 8 596.00 | 3 778.00 | 549.00 |
UE of which provisions and reversals: - Operating | | 8 596.00 | 3 778.00 | |
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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 | 118 414.00 | 118 414.00 | | 118 414.00 |
8C Staff and Related Accounts | 71 948.00 | 71 948.00 | | 71 948.00 |
8D Social Security and Other Social Organizations | 113 195.00 | 113 195.00 | | 113 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 928.00 | 245 928.00 | | 245 928.00 |
UX Other trade receivables | 310 605.00 | | | 310 605.00 |
VA Doubtful or disputed receivables | 4 224.00 | | | 4 224.00 |
VB VAT | 19 932.00 | | | 19 932.00 |
VC Group and associates | 430 352.00 | | | 430 352.00 |
VG Loans with a maturity of up to one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 721.00 | | | 11 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 836.00 | 776 836.00 | | 776 836.00 |
VW VAT | 75 150.00 | 75 150.00 | | 75 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 952.00 | 626 952.00 | | 626 952.00 |
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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 | 14 496.00 | | | 14 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 266.00 | | | 81 266.00 |
ST Other accounts | 169 861.00 | | | 169 861.00 |
XQ Rental, rental and co-ownership charges | 2 038.00 | | | 2 038.00 |
YT Subcontracting | 34.00 | | | 34.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 947.00 | | | 14 947.00 |
YY Amount of VAT collected | 235 326.00 | | | 235 326.00 |
YZ Total deductible VAT on goods and services | 8 202.00 | | | 8 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 201.00 | | | 253 201.00 |
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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 | 25.00 | | | 25.00 |
