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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 | 2 355.00 | 677.00 | 1 677.00 | 2 355.00 |
BJ TOTAL (I) | 2 355.00 | 677.00 | 1 677.00 | 2 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 876 995.00 | 3 871.00 | 873 124.00 | 876 995.00 |
BZ Other receivables | 919 388.00 | | 919 388.00 | 919 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 796 384.00 | 3 871.00 | 1 792 513.00 | 1 796 384.00 |
CO Grand total (0 to V) | 1 923 739.00 | 4 548.00 | 1 919 191.00 | 1 923 739.00 |
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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) | 20 100.00 | -38 580.00 | | 20 100.00 |
DL TOTAL (I) | 145 100.00 | 86 419.00 | | 145 100.00 |
DU Loans and Debts from Credit Institutions (3) | 29 065.00 | 2 613.00 | | 29 065.00 |
DX Trade payables and related accounts | 139 892.00 | 524 417.00 | | 139 892.00 |
DY Tax and social security liabilities | 1 075 144.00 | 988 534.00 | | 1 075 144.00 |
EA Other liabilities | 529 987.00 | 661 234.00 | | 529 987.00 |
EC TOTAL (IV) | 1 774 090.00 | 2 176 800.00 | | 1 774 090.00 |
EE Grand total (I to V) | 1 919 191.00 | 2 263 220.00 | | 1 919 191.00 |
EG Accrued income and payables due within one year | 1 774 090.00 | 2 176 800.00 | | 1 774 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 065.00 | 2 613.00 | | 29 065.00 |
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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 | 3 530 134.00 | | 3 530 134.00 | 3 530 134.00 |
FJ Net sales | 3 530 134.00 | | 3 530 134.00 | 3 530 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 278.00 | |
FQ Other income | | | 21 839.00 | |
FR Total operating income (I) | | | 3 569 253.00 | |
FS Purchases of goods (including customs duties) | | | 22 621.00 | |
FW Other purchases and external expenses | | | 837 816.00 | |
FX Taxes, duties, and similar payments | | | 62 865.00 | |
FY Salaries and Wages | | | 2 173 220.00 | |
FZ Social Security Contributions | | | 391 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 871.00 | |
GE Other Expenses | | | 56 147.00 | |
GF Total Operating Expenses (II) | | | 3 549 161.00 | |
GG - OPERATING RESULT (I - II) | | | 20 091.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 579.00 | 808 869.00 | | 16 579.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 261.00 | 2 762 877.00 | | 3 569 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 161.00 | 2 801 458.00 | | 3 549 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 100.00 | -38 580.00 | | 20 100.00 |
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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 | | | 2 355.00 | |
I4 DECREASES Grand Total | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 355.00 | |
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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 | | 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 677.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 698.00 | 3 871.00 | 698.00 | 698.00 |
7B Total provisions for depreciation | 698.00 | 3 871.00 | 698.00 | 698.00 |
7C Grand total | 698.00 | 3 871.00 | 698.00 | 698.00 |
UE of which provisions and reversals: - Operating | | 3 871.00 | 698.00 | |
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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 | 139 892.00 | 139 892.00 | | 139 892.00 |
8C Staff and Related Accounts | 584 162.00 | 584 162.00 | | 584 162.00 |
8D Social Security and Other Social Organizations | 251 391.00 | 251 391.00 | | 251 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 987.00 | 529 987.00 | | 529 987.00 |
UX Other trade receivables | 870 029.00 | 870 029.00 | | 870 029.00 |
UZ Social Security, other social security organizations | 33 663.00 | 33 663.00 | | 33 663.00 |
VA Doubtful or disputed receivables | 6 966.00 | 6 966.00 | | 6 966.00 |
VB VAT | 28 192.00 | 28 192.00 | | 28 192.00 |
VC Group and associates | 846 644.00 | 846 644.00 | | 846 644.00 |
VG Loans with a maturity of up to one year at origin | 29 065.00 | 29 065.00 | | 29 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 887.00 | 10 887.00 | | 10 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 384.00 | 1 796 384.00 | | 1 796 384.00 |
VW VAT | 235 087.00 | 235 087.00 | | 235 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 090.00 | 1 774 090.00 | | 1 774 090.00 |
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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 | 54 050.00 | | | 54 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 741.00 | | | 381 741.00 |
ST Other accounts | 437 056.00 | | | 437 056.00 |
XQ Rental, rental and co-ownership charges | 19 019.00 | | | 19 019.00 |
YW Business tax | 8 815.00 | | | 8 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 865.00 | | | 62 865.00 |
YY Amount of VAT collected | 705 286.00 | | | 705 286.00 |
YZ Total deductible VAT on goods and services | 116 027.00 | | | 116 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 816.00 | | | 837 816.00 |
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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 | 77.00 | | | 77.00 |
