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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 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 397 643.00 | | 397 643.00 | 397 643.00 |
BZ Other receivables | 524 971.00 | | 524 971.00 | 524 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 923 065.00 | | 923 065.00 | 923 065.00 |
CO Grand total (0 to V) | 1 048 065.00 | | 1 048 065.00 | 1 048 065.00 |
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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) | 48 923.00 | -8 811.00 | | 48 923.00 |
DL TOTAL (I) | 173 923.00 | 116 188.00 | | 173 923.00 |
DU Loans and Debts from Credit Institutions (3) | 13 018.00 | 242.00 | | 13 018.00 |
DX Trade payables and related accounts | 85 110.00 | 314 299.00 | | 85 110.00 |
DY Tax and social security liabilities | 548 422.00 | 460 375.00 | | 548 422.00 |
EA Other liabilities | 227 590.00 | 205 538.00 | | 227 590.00 |
EC TOTAL (IV) | 874 141.00 | 980 455.00 | | 874 141.00 |
EE Grand total (I to V) | 1 048 065.00 | 1 096 643.00 | | 1 048 065.00 |
EG Accrued income and payables due within one year | 874 141.00 | 980 455.00 | | 874 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 018.00 | 242.00 | | 13 018.00 |
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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 | 2 199 479.00 | | 2 199 479.00 | 2 199 479.00 |
FJ Net sales | 2 199 479.00 | | 2 199 479.00 | 2 199 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 2 204 999.00 | |
FS Purchases of goods (including customs duties) | | | 9 207.00 | |
FW Other purchases and external expenses | | | 347 355.00 | |
FX Taxes, duties, and similar payments | | | 41 107.00 | |
FY Salaries and Wages | | | 1 487 651.00 | |
FZ Social Security Contributions | | | 199 644.00 | |
GE Other Expenses | | | 71 109.00 | |
GF Total Operating Expenses (II) | | | 2 156 076.00 | |
GG - OPERATING RESULT (I - II) | | | 48 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 141.00 | 441 699.00 | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 999.00 | 1 337 570.00 | | 2 204 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 076.00 | 1 346 382.00 | | 2 156 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 923.00 | -8 811.00 | | 48 923.00 |
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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 | 85 110.00 | 85 110.00 | | 85 110.00 |
8C Staff and Related Accounts | 306 781.00 | 306 781.00 | | 306 781.00 |
8D Social Security and Other Social Organizations | 133 533.00 | 133 533.00 | | 133 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 590.00 | 227 590.00 | | 227 590.00 |
UX Other trade receivables | 397 643.00 | 397 643.00 | | 397 643.00 |
UZ Social Security, other social security organizations | 7 202.00 | 7 202.00 | | 7 202.00 |
VB VAT | 17 859.00 | 17 859.00 | | 17 859.00 |
VC Group and associates | 499 909.00 | 499 909.00 | | 499 909.00 |
VG Loans with a maturity of up to one year at origin | 13 018.00 | 13 018.00 | | 13 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 615.00 | 922 615.00 | | 922 615.00 |
VW VAT | 103 877.00 | 103 877.00 | | 103 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 141.00 | 874 141.00 | | 874 141.00 |
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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 | 37 210.00 | | | 37 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 239.00 | | | 229 239.00 |
ST Other accounts | 99 110.00 | | | 99 110.00 |
XQ Rental, rental and co-ownership charges | 19 005.00 | | | 19 005.00 |
YW Business tax | 3 897.00 | | | 3 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 107.00 | | | 41 107.00 |
YY Amount of VAT collected | 446 797.00 | | | 446 797.00 |
YZ Total deductible VAT on goods and services | 68 675.00 | | | 68 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 355.00 | | | 347 355.00 |
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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 | 55.00 | | | 55.00 |
