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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 470.00 | 6 073.00 | 10 396.00 | 16 470.00 |
BJ TOTAL (I) | 16 470.00 | 6 073.00 | 10 396.00 | 16 470.00 |
BX Customers and related accounts | 262 897.00 | | 262 897.00 | 262 897.00 |
BZ Other receivables | 338 389.00 | | 338 389.00 | 338 389.00 |
CJ TOTAL (II) | 601 287.00 | | 601 287.00 | 601 287.00 |
CO Grand total (0 to V) | 617 758.00 | 6 073.00 | 611 684.00 | 617 758.00 |
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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) | 4 322.00 | 30 448.00 | | 4 322.00 |
DL TOTAL (I) | 129 322.00 | 155 448.00 | | 129 322.00 |
DU Loans and Debts from Credit Institutions (3) | 12 526.00 | 164.00 | | 12 526.00 |
DX Trade payables and related accounts | 108 689.00 | 101 101.00 | | 108 689.00 |
DY Tax and social security liabilities | 220 444.00 | 139 683.00 | | 220 444.00 |
EA Other liabilities | 140 701.00 | 91 168.00 | | 140 701.00 |
EC TOTAL (IV) | 482 362.00 | 332 117.00 | | 482 362.00 |
EE Grand total (I to V) | 611 684.00 | 487 565.00 | | 611 684.00 |
EG Accrued income and payables due within one year | 482 362.00 | 332 117.00 | | 482 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 526.00 | 164.00 | | 12 526.00 |
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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 | 1 232 004.00 | | 1 232 004.00 | 1 232 004.00 |
FJ Net sales | 1 232 004.00 | | 1 232 004.00 | 1 232 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 232 309.00 | |
FS Purchases of goods (including customs duties) | | | 5 491.00 | |
FW Other purchases and external expenses | | | 191 257.00 | |
FX Taxes, duties, and similar payments | | | 23 095.00 | |
FY Salaries and Wages | | | 848 768.00 | |
FZ Social Security Contributions | | | 156 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 227 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 383.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 594.00 | | 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) | 1 232 309.00 | 708 822.00 | | 1 232 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 986.00 | 678 374.00 | | 1 227 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322.00 | 30 448.00 | | 4 322.00 |
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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 | 16 470.00 | | | 16 470.00 |
I4 DECREASES Grand Total | | | 16 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 470.00 | | | 16 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 189.00 | 2 883.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189.00 | 2 883.00 | | 3 189.00 |
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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 | 108 689.00 | 108 689.00 | | 108 689.00 |
8C Staff and Related Accounts | 94 332.00 | 94 332.00 | | 94 332.00 |
8D Social Security and Other Social Organizations | 65 597.00 | 65 597.00 | | 65 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 701.00 | 140 701.00 | | 140 701.00 |
UX Other trade receivables | 262 897.00 | 262 897.00 | | 262 897.00 |
VB VAT | 20 461.00 | 20 461.00 | | 20 461.00 |
VC Group and associates | 316 648.00 | 316 648.00 | | 316 648.00 |
VG Loans with a maturity of up to one year at origin | 12 526.00 | 12 526.00 | | 12 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 287.00 | 601 287.00 | | 601 287.00 |
VW VAT | 59 892.00 | 59 892.00 | | 59 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 362.00 | 482 362.00 | | 482 362.00 |
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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 | 22 161.00 | | | 22 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 054.00 | | | 140 054.00 |
ST Other accounts | 37 526.00 | | | 37 526.00 |
XQ Rental, rental and co-ownership charges | 13 677.00 | | | 13 677.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 095.00 | | | 23 095.00 |
YY Amount of VAT collected | 249 428.00 | | | 249 428.00 |
YZ Total deductible VAT on goods and services | 39 106.00 | | | 39 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 257.00 | | | 191 257.00 |
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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 | 33.00 | | | 33.00 |
