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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 | 1 641.00 | 1 242.00 | 399.00 | 1 641.00 |
BZ Other receivables | 504 502.00 | | 504 502.00 | 504 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 144.00 | 1 242.00 | 504 901.00 | 506 144.00 |
CO Grand total (0 to V) | 506 144.00 | 1 242.00 | 504 901.00 | 506 144.00 |
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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) | 177 586.00 | -232 908.00 | | 177 586.00 |
DL TOTAL (I) | 302 586.00 | -107 908.00 | | 302 586.00 |
DU Loans and Debts from Credit Institutions (3) | 3 083.00 | 12 034.00 | | 3 083.00 |
DX Trade payables and related accounts | 1 155.00 | 1 759 077.00 | | 1 155.00 |
DY Tax and social security liabilities | 198 076.00 | 1 817 240.00 | | 198 076.00 |
EA Other liabilities | | 2 665 563.00 | | |
EC TOTAL (IV) | 202 315.00 | 6 253 915.00 | | 202 315.00 |
EE Grand total (I to V) | 504 901.00 | 6 146 007.00 | | 504 901.00 |
EG Accrued income and payables due within one year | 202 315.00 | 6 253 915.00 | | 202 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 083.00 | 12 034.00 | | 3 083.00 |
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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 | 6 968 083.00 | | 6 968 083.00 | 6 968 083.00 |
FJ Net sales | 6 968 083.00 | | 6 968 083.00 | 6 968 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 026.00 | |
FQ Other income | | | 13 685.00 | |
FR Total operating income (I) | | | 7 084 795.00 | |
FS Purchases of goods (including customs duties) | | | 19 301.00 | |
FW Other purchases and external expenses | | | 1 215 845.00 | |
FX Taxes, duties, and similar payments | | | 160 032.00 | |
FY Salaries and Wages | | | 4 191 848.00 | |
FZ Social Security Contributions | | | 1 264 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 365.00 | |
GE Other Expenses | | | 27 692.00 | |
GF Total Operating Expenses (II) | | | 6 907 208.00 | |
GG - OPERATING RESULT (I - II) | | | 177 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 355.00 | 143 998.00 | | 33 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 795.00 | 9 881 042.00 | | 7 084 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 907 208.00 | 10 113 951.00 | | 6 907 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 586.00 | -232 908.00 | | 177 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 548.00 | 28 365.00 | 69 670.00 | 42 548.00 |
7B Total provisions for depreciation | 42 548.00 | 28 365.00 | 69 670.00 | 42 548.00 |
7C Grand total | 42 548.00 | 28 365.00 | 69 670.00 | 42 548.00 |
UE of which provisions and reversals: - Operating | | 28 365.00 | 69 670.00 | |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 154 090.00 | 154 090.00 | | 154 090.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 9 121.00 | 9 121.00 | | 9 121.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VA Doubtful or disputed receivables | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 21 878.00 | 21 878.00 | | 21 878.00 |
VC Group and associates | 436 277.00 | 436 277.00 | | 436 277.00 |
VG Loans with a maturity of up to one year at origin | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 761.00 | 29 761.00 | | 29 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 568.00 | 35 568.00 | | 35 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 144.00 | 506 144.00 | | 506 144.00 |
VW VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 315.00 | 202 315.00 | | 202 315.00 |
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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 | 129 824.00 | | | 129 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 694 554.00 | | | 694 554.00 |
ST Other accounts | 506 490.00 | | | 506 490.00 |
XQ Rental, rental and co-ownership charges | 14 800.00 | | | 14 800.00 |
YW Business tax | 30 208.00 | | | 30 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 032.00 | | | 160 032.00 |
YY Amount of VAT collected | 1 401 397.00 | | | 1 401 397.00 |
YZ Total deductible VAT on goods and services | 203 387.00 | | | 203 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 215 845.00 | | | 1 215 845.00 |
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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 | 186.00 | | | 186.00 |
