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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 | 32 480.00 | 7 173.00 | 25 306.00 | 32 480.00 |
BJ TOTAL (I) | 32 480.00 | 7 173.00 | 25 306.00 | 32 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 510.00 | 4 102.00 | 341 408.00 | 345 510.00 |
BZ Other receivables | 437 053.00 | | 437 053.00 | 437 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 782 564.00 | 4 102.00 | 778 462.00 | 782 564.00 |
CO Grand total (0 to V) | 940 044.00 | 11 275.00 | 928 769.00 | 940 044.00 |
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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) | 62 236.00 | -36 411.00 | | 62 236.00 |
DL TOTAL (I) | 187 236.00 | 88 588.00 | | 187 236.00 |
DU Loans and Debts from Credit Institutions (3) | 12 339.00 | 244.00 | | 12 339.00 |
DX Trade payables and related accounts | 131 340.00 | 294 702.00 | | 131 340.00 |
DY Tax and social security liabilities | 401 632.00 | 348 061.00 | | 401 632.00 |
EA Other liabilities | 196 221.00 | 153 453.00 | | 196 221.00 |
EC TOTAL (IV) | 741 533.00 | 796 461.00 | | 741 533.00 |
EE Grand total (I to V) | 928 769.00 | 885 050.00 | | 928 769.00 |
EG Accrued income and payables due within one year | 741 533.00 | 796 461.00 | | 741 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 339.00 | 244.00 | | 12 339.00 |
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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 | 2 291 585.00 | | 2 291 585.00 | 2 291 585.00 |
FJ Net sales | 2 291 585.00 | | 2 291 585.00 | 2 291 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 131.00 | |
FQ Other income | | | 32 497.00 | |
FR Total operating income (I) | | | 2 329 214.00 | |
FS Purchases of goods (including customs duties) | | | 7 899.00 | |
FW Other purchases and external expenses | | | 443 533.00 | |
FX Taxes, duties, and similar payments | | | 46 115.00 | |
FY Salaries and Wages | | | 1 549 188.00 | |
FZ Social Security Contributions | | | 184 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 102.00 | |
GE Other Expenses | | | 24 691.00 | |
GF Total Operating Expenses (II) | | | 2 266 978.00 | |
GG - OPERATING RESULT (I - II) | | | 62 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 299 101.00 | | 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) | 2 329 214.00 | 1 075 207.00 | | 2 329 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 978.00 | 1 111 618.00 | | 2 266 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 236.00 | -36 411.00 | | 62 236.00 |
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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 | | | 32 480.00 | |
I4 DECREASES Grand Total | | | 32 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 480.00 | |
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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 | | 7 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 173.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 102.00 | | |
7B Total provisions for depreciation | | 4 102.00 | | |
7C Grand total | | 4 102.00 | | |
UE of which provisions and reversals: - Operating | | 4 102.00 | | |
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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 | 131 340.00 | 131 340.00 | | 131 340.00 |
8C Staff and Related Accounts | 214 940.00 | 214 940.00 | | 214 940.00 |
8D Social Security and Other Social Organizations | 97 537.00 | 97 537.00 | | 97 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 221.00 | 196 221.00 | | 196 221.00 |
UX Other trade receivables | 337 306.00 | 337 306.00 | | 337 306.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
UZ Social Security, other social security organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
VA Doubtful or disputed receivables | 8 204.00 | 8 204.00 | | 8 204.00 |
VB VAT | 25 728.00 | 25 728.00 | | 25 728.00 |
VC Group and associates | 399 564.00 | 399 564.00 | | 399 564.00 |
VG Loans with a maturity of up to one year at origin | 12 339.00 | 12 339.00 | | 12 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 564.00 | 782 564.00 | | 782 564.00 |
VW VAT | 85 098.00 | 85 098.00 | | 85 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 533.00 | 741 533.00 | | 741 533.00 |
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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 | 41 250.00 | | | 41 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 864.00 | | | 251 864.00 |
ST Other accounts | 174 413.00 | | | 174 413.00 |
XQ Rental, rental and co-ownership charges | 17 256.00 | | | 17 256.00 |
YW Business tax | 4 865.00 | | | 4 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 115.00 | | | 46 115.00 |
YY Amount of VAT collected | 459 131.00 | | | 459 131.00 |
YZ Total deductible VAT on goods and services | 76 073.00 | | | 76 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 533.00 | | | 443 533.00 |
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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 | 59.00 | | | 59.00 |
