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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 | 29 514.00 | 4 219.00 | 25 295.00 | 29 514.00 |
BJ TOTAL (I) | 29 514.00 | 4 219.00 | 25 295.00 | 29 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 094 621.00 | 8 931.00 | 1 085 691.00 | 1 094 621.00 |
BZ Other receivables | 1 470 981.00 | | 1 470 981.00 | 1 470 981.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 2 575 547.00 | 8 931.00 | 2 566 617.00 | 2 575 547.00 |
CO Grand total (0 to V) | 2 730 062.00 | 13 150.00 | 2 716 912.00 | 2 730 062.00 |
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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) | 359 541.00 | -88 664.00 | | 359 541.00 |
DL TOTAL (I) | 484 541.00 | 36 336.00 | | 484 541.00 |
DU Loans and Debts from Credit Institutions (3) | 40 512.00 | 2 675.00 | | 40 512.00 |
DX Trade payables and related accounts | 123 412.00 | 448 061.00 | | 123 412.00 |
DY Tax and social security liabilities | 1 589 203.00 | 849 750.00 | | 1 589 203.00 |
EA Other liabilities | 479 244.00 | 335 908.00 | | 479 244.00 |
EC TOTAL (IV) | 2 232 371.00 | 1 636 395.00 | | 2 232 371.00 |
EE Grand total (I to V) | 2 716 912.00 | 1 672 730.00 | | 2 716 912.00 |
EG Accrued income and payables due within one year | 2 232 371.00 | 1 636 395.00 | | 2 232 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 512.00 | 2 675.00 | | 40 512.00 |
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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 | 5 383 262.00 | | 5 383 262.00 | 5 383 262.00 |
FJ Net sales | 5 383 262.00 | | 5 383 262.00 | 5 383 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 210.00 | |
FQ Other income | | | 23 838.00 | |
FR Total operating income (I) | | | 5 430 310.00 | |
FS Purchases of goods (including customs duties) | | | 7 647.00 | |
FW Other purchases and external expenses | | | 801 185.00 | |
FX Taxes, duties, and similar payments | | | 109 315.00 | |
FY Salaries and Wages | | | 3 572 684.00 | |
FZ Social Security Contributions | | | 510 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 931.00 | |
GE Other Expenses | | | 56 526.00 | |
GF Total Operating Expenses (II) | | | 5 070 752.00 | |
GG - OPERATING RESULT (I - II) | | | 359 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 210.00 | 482 695.00 | | 23 210.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 310.00 | 2 298 626.00 | | 5 430 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 769.00 | 2 387 290.00 | | 5 070 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 541.00 | -88 664.00 | | 359 541.00 |
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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 | | | 29 514.00 | |
I4 DECREASES Grand Total | | | 29 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 514.00 | |
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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 | | 4 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 219.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 931.00 | | |
7B Total provisions for depreciation | | 8 931.00 | | |
7C Grand total | | 8 931.00 | | |
UE of which provisions and reversals: - Operating | | 8 931.00 | | |
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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 | 123 412.00 | 123 412.00 | | 123 412.00 |
8C Staff and Related Accounts | 816 314.00 | 816 314.00 | | 816 314.00 |
8D Social Security and Other Social Organizations | 394 292.00 | 394 292.00 | | 394 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 244.00 | 479 244.00 | | 479 244.00 |
UX Other trade receivables | 1 094 621.00 | 1 094 621.00 | | 1 094 621.00 |
VB VAT | 30 878.00 | 30 878.00 | | 30 878.00 |
VC Group and associates | 1 422 053.00 | 1 422 053.00 | | 1 422 053.00 |
VG Loans with a maturity of up to one year at origin | 40 512.00 | 40 512.00 | | 40 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 216.00 | 16 216.00 | | 16 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 050.00 | 18 050.00 | | 18 050.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 547.00 | 2 575 547.00 | | 2 575 547.00 |
VW VAT | 362 381.00 | 362 381.00 | | 362 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 371.00 | 2 232 371.00 | | 2 232 371.00 |
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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 | 91 312.00 | | | 91 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545 986.00 | | | 545 986.00 |
ST Other accounts | 234 750.00 | | | 234 750.00 |
XQ Rental, rental and co-ownership charges | 20 449.00 | | | 20 449.00 |
YW Business tax | 18 003.00 | | | 18 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 315.00 | | | 109 315.00 |
YY Amount of VAT collected | 1 076 818.00 | | | 1 076 818.00 |
YZ Total deductible VAT on goods and services | 153 090.00 | | | 153 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 185.00 | | | 801 185.00 |
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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 | 132.00 | | | 132.00 |
