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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 72 671.00 | 23 588.00 | 49 082.00 | 72 671.00 |
BJ TOTAL (I) | 72 671.00 | 23 588.00 | 49 082.00 | 72 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 909 214.00 | | 1 909 214.00 | 1 909 214.00 |
BZ Other receivables | 1 222 016.00 | | 1 222 016.00 | 1 222 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 131 230.00 | | 3 131 230.00 | 3 131 230.00 |
CO Grand total (0 to V) | 3 328 901.00 | 23 588.00 | 3 305 313.00 | 3 328 901.00 |
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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) | 131 995.00 | 141 292.00 | | 131 995.00 |
DL TOTAL (I) | 256 995.00 | 266 292.00 | | 256 995.00 |
DU Loans and Debts from Credit Institutions (3) | 67 175.00 | 10 413.00 | | 67 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 477.00 | | | 8 477.00 |
DX Trade payables and related accounts | 368 211.00 | 1 358 721.00 | | 368 211.00 |
DY Tax and social security liabilities | 1 940 249.00 | 1 715 260.00 | | 1 940 249.00 |
EA Other liabilities | 664 203.00 | 364 824.00 | | 664 203.00 |
EC TOTAL (IV) | 3 048 317.00 | 3 449 220.00 | | 3 048 317.00 |
EE Grand total (I to V) | 3 305 313.00 | 3 715 512.00 | | 3 305 313.00 |
EG Accrued income and payables due within one year | 3 048 317.00 | 3 449 220.00 | | 3 048 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 175.00 | 10 413.00 | | 67 175.00 |
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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 | 10 684 912.00 | | 10 684 912.00 | 10 684 912.00 |
FJ Net sales | 10 684 912.00 | | 10 684 912.00 | 10 684 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 693.00 | |
FQ Other income | | | 71 967.00 | |
FR Total operating income (I) | | | 10 777 574.00 | |
FS Purchases of goods (including customs duties) | | | 23 841.00 | |
FW Other purchases and external expenses | | | 1 443 575.00 | |
FX Taxes, duties, and similar payments | | | 296 793.00 | |
FY Salaries and Wages | | | 7 539 804.00 | |
FZ Social Security Contributions | | | 1 203 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 588.00 | |
GE Other Expenses | | | 114 609.00 | |
GF Total Operating Expenses (II) | | | 10 645 553.00 | |
GG - OPERATING RESULT (I - II) | | | 132 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 693.00 | 1 327 579.00 | | 20 693.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 777 574.00 | 6 446 688.00 | | 10 777 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645 578.00 | 6 305 396.00 | | 10 645 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 995.00 | 141 292.00 | | 131 995.00 |
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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 | | | 72 671.00 | |
I4 DECREASES Grand Total | | | 72 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 671.00 | |
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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 | | 23 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 588.00 | | |
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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 | 368 211.00 | 368 211.00 | | 368 211.00 |
8C Staff and Related Accounts | 845 528.00 | 845 528.00 | | 845 528.00 |
8D Social Security and Other Social Organizations | 629 089.00 | 629 089.00 | | 629 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 203.00 | 664 203.00 | | 664 203.00 |
UX Other trade receivables | 1 909 214.00 | 1 909 214.00 | | 1 909 214.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 87 416.00 | 87 416.00 | | 87 416.00 |
VC Group and associates | 1 096 924.00 | 1 096 924.00 | | 1 096 924.00 |
VG Loans with a maturity of up to one year at origin | 67 175.00 | 67 175.00 | | 67 175.00 |
VI Group and Associates | 8 477.00 | 8 477.00 | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 113.00 | 45 113.00 | | 45 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 697.00 | 36 697.00 | | 36 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 230.00 | 3 131 230.00 | | 3 131 230.00 |
VW VAT | 420 518.00 | 420 518.00 | | 420 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 317.00 | 3 048 317.00 | | 3 048 317.00 |
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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 | 229 659.00 | | | 229 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 131 551.00 | | | 1 131 551.00 |
ST Other accounts | 289 062.00 | | | 289 062.00 |
XQ Rental, rental and co-ownership charges | 22 961.00 | | | 22 961.00 |
YW Business tax | 67 134.00 | | | 67 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 793.00 | | | 296 793.00 |
YY Amount of VAT collected | 2 177 364.00 | | | 2 177 364.00 |
YZ Total deductible VAT on goods and services | 330 375.00 | | | 330 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 443 575.00 | | | 1 443 575.00 |
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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 | 278.00 | | | 278.00 |
