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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 | 8 552.00 | 2 850.00 | 5 701.00 | 8 552.00 |
BJ TOTAL (I) | 8 552.00 | 2 850.00 | 5 701.00 | 8 552.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 759 866.00 | | 759 866.00 | 759 866.00 |
BZ Other receivables | 521 226.00 | | 521 226.00 | 521 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 282 590.00 | | 1 282 590.00 | 1 282 590.00 |
CO Grand total (0 to V) | 1 416 142.00 | 2 850.00 | 1 413 292.00 | 1 416 142.00 |
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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) | 40 449.00 | -46 317.00 | | 40 449.00 |
DL TOTAL (I) | 165 449.00 | 78 682.00 | | 165 449.00 |
DU Loans and Debts from Credit Institutions (3) | 22 083.00 | 165.00 | | 22 083.00 |
DX Trade payables and related accounts | 291 840.00 | 364 364.00 | | 291 840.00 |
DY Tax and social security liabilities | 449 882.00 | 326 729.00 | | 449 882.00 |
DZ Fixed asset liabilities and related accounts | | 1 467.00 | | |
EA Other liabilities | 484 035.00 | 307 564.00 | | 484 035.00 |
EC TOTAL (IV) | 1 247 842.00 | 1 000 291.00 | | 1 247 842.00 |
EE Grand total (I to V) | 1 413 292.00 | 1 078 974.00 | | 1 413 292.00 |
EG Accrued income and payables due within one year | 1 247 842.00 | 1 000 291.00 | | 1 247 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 083.00 | 165.00 | | 22 083.00 |
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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 | 2 576 107.00 | | 2 576 107.00 | 2 576 107.00 |
FJ Net sales | 2 576 107.00 | | 2 576 107.00 | 2 576 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 26 086.00 | |
FR Total operating income (I) | | | 2 602 291.00 | |
FS Purchases of goods (including customs duties) | | | 9 884.00 | |
FW Other purchases and external expenses | | | 505 375.00 | |
FX Taxes, duties, and similar payments | | | 51 919.00 | |
FY Salaries and Wages | | | 1 700 069.00 | |
FZ Social Security Contributions | | | 263 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 28 062.00 | |
GF Total Operating Expenses (II) | | | 2 561 540.00 | |
GG - OPERATING RESULT (I - II) | | | 40 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 221 495.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 291.00 | 1 123 758.00 | | 2 602 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 841.00 | 1 170 075.00 | | 2 561 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 449.00 | -46 317.00 | | 40 449.00 |
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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 | | | 8 552.00 | |
I4 DECREASES Grand Total | | | 8 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 552.00 | |
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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 | | 2 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 850.00 | | |
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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 | 291 840.00 | 291 840.00 | | 291 840.00 |
8C Staff and Related Accounts | 202 339.00 | 202 339.00 | | 202 339.00 |
8D Social Security and Other Social Organizations | 116 851.00 | 116 851.00 | | 116 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 035.00 | 484 035.00 | | 484 035.00 |
UX Other trade receivables | 759 866.00 | 759 866.00 | | 759 866.00 |
VB VAT | 58 428.00 | 58 428.00 | | 58 428.00 |
VC Group and associates | 440 841.00 | 440 841.00 | | 440 841.00 |
VG Loans with a maturity of up to one year at origin | 22 083.00 | 22 083.00 | | 22 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 956.00 | 21 956.00 | | 21 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 092.00 | 1 281 092.00 | | 1 281 092.00 |
VW VAT | 125 561.00 | 125 561.00 | | 125 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 842.00 | 1 247 842.00 | | 1 247 842.00 |
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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 | 44 540.00 | | | 44 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 424.00 | | | 276 424.00 |
ST Other accounts | 214 939.00 | | | 214 939.00 |
XQ Rental, rental and co-ownership charges | 14 011.00 | | | 14 011.00 |
YW Business tax | 7 379.00 | | | 7 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 919.00 | | | 51 919.00 |
YY Amount of VAT collected | 554 246.00 | | | 554 246.00 |
YZ Total deductible VAT on goods and services | 86 196.00 | | | 86 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 375.00 | | | 505 375.00 |
