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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 | 254 870.00 | 2 474.00 | 252 396.00 | 254 870.00 |
BZ Other receivables | 273 024.00 | | 273 024.00 | 273 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 895.00 | 2 474.00 | 525 420.00 | 527 895.00 |
CO Grand total (0 to V) | 527 895.00 | 2 474.00 | 525 420.00 | 527 895.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 430.00 | 5 857.00 | | 13 430.00 |
DL TOTAL (I) | 138 430.00 | 130 857.00 | | 138 430.00 |
DU Loans and Debts from Credit Institutions (3) | 13 206.00 | 373.00 | | 13 206.00 |
DX Trade payables and related accounts | 79 884.00 | 124 866.00 | | 79 884.00 |
DY Tax and social security liabilities | 198 481.00 | 97 748.00 | | 198 481.00 |
EA Other liabilities | 95 418.00 | 50 317.00 | | 95 418.00 |
EC TOTAL (IV) | 386 990.00 | 273 305.00 | | 386 990.00 |
EE Grand total (I to V) | 525 420.00 | 404 163.00 | | 525 420.00 |
EG Accrued income and payables due within one year | 386 990.00 | 273 305.00 | | 386 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 206.00 | 373.00 | | 13 206.00 |
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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 | 1 275 238.00 | | 1 275 238.00 | 1 275 238.00 |
FJ Net sales | 1 275 238.00 | | 1 275 238.00 | 1 275 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 849.00 | |
FQ Other income | | | 4 757.00 | |
FR Total operating income (I) | | | 1 328 845.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FW Other purchases and external expenses | | | 182 030.00 | |
FX Taxes, duties, and similar payments | | | 28 518.00 | |
FY Salaries and Wages | | | 836 379.00 | |
FZ Social Security Contributions | | | 265 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 474.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 315 415.00 | |
GG - OPERATING RESULT (I - II) | | | 13 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 998.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 845.00 | 531 140.00 | | 1 328 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 415.00 | 525 283.00 | | 1 315 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 430.00 | 5 857.00 | | 13 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 482.00 | 2 474.00 | 482.00 | 482.00 |
7B Total provisions for depreciation | 482.00 | 2 474.00 | 482.00 | 482.00 |
7C Grand total | 482.00 | 2 474.00 | 482.00 | 482.00 |
UE of which provisions and reversals: - Operating | | 2 474.00 | 482.00 | |
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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 | 79 884.00 | 79 884.00 | | 79 884.00 |
8C Staff and Related Accounts | 83 221.00 | 83 221.00 | | 83 221.00 |
8D Social Security and Other Social Organizations | 45 096.00 | 45 096.00 | | 45 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 418.00 | 95 418.00 | | 95 418.00 |
UX Other trade receivables | 254 870.00 | 254 870.00 | | 254 870.00 |
VB VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VC Group and associates | 216 238.00 | 216 238.00 | | 216 238.00 |
VG Loans with a maturity of up to one year at origin | 13 206.00 | 13 206.00 | | 13 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 673.00 | 46 673.00 | | 46 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 895.00 | 527 895.00 | | 527 895.00 |
VW VAT | 69 902.00 | 69 902.00 | | 69 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 990.00 | 386 990.00 | | 386 990.00 |
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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 | 26 333.00 | | | 26 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 526.00 | | | 116 526.00 |
ST Other accounts | 55 556.00 | | | 55 556.00 |
XQ Rental, rental and co-ownership charges | 9 947.00 | | | 9 947.00 |
YW Business tax | 2 185.00 | | | 2 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 518.00 | | | 28 518.00 |
YY Amount of VAT collected | 256 986.00 | | | 256 986.00 |
YZ Total deductible VAT on goods and services | 38 831.00 | | | 38 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 030.00 | | | 182 030.00 |
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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 | 34.00 | | | 34.00 |
