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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 | 165 810.00 | | 165 810.00 | 165 810.00 |
BZ Other receivables | 231 857.00 | | 231 857.00 | 231 857.00 |
CJ TOTAL (II) | 397 667.00 | | 397 667.00 | 397 667.00 |
CO Grand total (0 to V) | 397 667.00 | | 397 667.00 | 397 667.00 |
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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) | 9 197.00 | -50 295.00 | | 9 197.00 |
DL TOTAL (I) | 134 197.00 | 74 704.00 | | 134 197.00 |
DU Loans and Debts from Credit Institutions (3) | 6 185.00 | 82.00 | | 6 185.00 |
DX Trade payables and related accounts | 22 653.00 | 47 306.00 | | 22 653.00 |
DY Tax and social security liabilities | 138 903.00 | 36 762.00 | | 138 903.00 |
EA Other liabilities | 95 727.00 | 21 368.00 | | 95 727.00 |
EC TOTAL (IV) | 263 470.00 | 105 520.00 | | 263 470.00 |
EE Grand total (I to V) | 397 667.00 | 180 224.00 | | 397 667.00 |
EG Accrued income and payables due within one year | 263 470.00 | 105 520.00 | | 263 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 185.00 | 82.00 | | 6 185.00 |
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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 | 659 861.00 | | 659 861.00 | 659 861.00 |
FJ Net sales | 659 861.00 | | 659 861.00 | 659 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 660 006.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 84 038.00 | |
FX Taxes, duties, and similar payments | | | 11 882.00 | |
FY Salaries and Wages | | | 499 630.00 | |
FZ Social Security Contributions | | | 55 170.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 650 808.00 | |
GG - OPERATING RESULT (I - II) | | | 9 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 938.00 | | 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) | 660 006.00 | 201 259.00 | | 660 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 808.00 | 251 554.00 | | 650 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 197.00 | -50 295.00 | | 9 197.00 |
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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 | 22 653.00 | 22 653.00 | | 22 653.00 |
8C Staff and Related Accounts | 63 348.00 | 63 348.00 | | 63 348.00 |
8D Social Security and Other Social Organizations | 40 731.00 | 40 731.00 | | 40 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 727.00 | 95 727.00 | | 95 727.00 |
UX Other trade receivables | 165 810.00 | 165 810.00 | | 165 810.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VC Group and associates | 226 649.00 | 226 649.00 | | 226 649.00 |
VG Loans with a maturity of up to one year at origin | 6 185.00 | 6 185.00 | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 667.00 | 397 667.00 | | 397 667.00 |
VW VAT | 34 208.00 | 34 208.00 | | 34 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 470.00 | 263 470.00 | | 263 470.00 |
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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 | 11 878.00 | | | 11 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 713.00 | | | 73 713.00 |
ST Other accounts | 8 270.00 | | | 8 270.00 |
XQ Rental, rental and co-ownership charges | 2 054.00 | | | 2 054.00 |
YW Business tax | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 882.00 | | | 11 882.00 |
YY Amount of VAT collected | 131 972.00 | | | 131 972.00 |
YZ Total deductible VAT on goods and services | 17 734.00 | | | 17 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 038.00 | | | 84 038.00 |
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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 | 20.00 | | | 20.00 |
