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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 | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 868 781.00 | | 868 781.00 | 868 781.00 |
BZ Other receivables | 516 506.00 | | 516 506.00 | 516 506.00 |
CJ TOTAL (II) | 1 386 565.00 | | 1 386 565.00 | 1 386 565.00 |
CO Grand total (0 to V) | 1 511 565.00 | | 1 511 565.00 | 1 511 565.00 |
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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) | 20 275.00 | | | 20 275.00 |
DL TOTAL (I) | 145 275.00 | 125 000.00 | | 145 275.00 |
DU Loans and Debts from Credit Institutions (3) | 23 001.00 | | | 23 001.00 |
DX Trade payables and related accounts | 120 400.00 | | | 120 400.00 |
DY Tax and social security liabilities | 683 273.00 | | | 683 273.00 |
EA Other liabilities | 539 614.00 | | | 539 614.00 |
EC TOTAL (IV) | 1 366 290.00 | | | 1 366 290.00 |
EE Grand total (I to V) | 1 511 565.00 | 125 000.00 | | 1 511 565.00 |
EG Accrued income and payables due within one year | 1 366 290.00 | | | 1 366 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 001.00 | | | 23 001.00 |
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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 | 2 115 559.00 | | 2 115 559.00 | 2 115 559.00 |
FJ Net sales | 2 115 559.00 | | 2 115 559.00 | 2 115 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 407.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 408 979.00 | |
FS Purchases of goods (including customs duties) | | | 20 674.00 | |
FW Other purchases and external expenses | | | 388 428.00 | |
FX Taxes, duties, and similar payments | | | 37 006.00 | |
FY Salaries and Wages | | | 1 516 936.00 | |
FZ Social Security Contributions | | | 381 541.00 | |
GE Other Expenses | | | 44 116.00 | |
GF Total Operating Expenses (II) | | | 2 388 704.00 | |
GG - OPERATING RESULT (I - II) | | | 20 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 407.00 | | | 293 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 979.00 | | | 2 408 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 704.00 | | | 2 388 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 275.00 | | | 20 275.00 |
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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 | 120 400.00 | 120 400.00 | | 120 400.00 |
8C Staff and Related Accounts | 308 274.00 | 308 274.00 | | 308 274.00 |
8D Social Security and Other Social Organizations | 166 534.00 | 166 534.00 | | 166 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 614.00 | 539 614.00 | | 539 614.00 |
UX Other trade receivables | 868 781.00 | 868 781.00 | | 868 781.00 |
VB VAT | 22 494.00 | 22 494.00 | | 22 494.00 |
VC Group and associates | 494 011.00 | 494 011.00 | | 494 011.00 |
VG Loans with a maturity of up to one year at origin | 23 001.00 | 23 001.00 | | 23 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 287.00 | 1 385 287.00 | | 1 385 287.00 |
VW VAT | 202 881.00 | 202 881.00 | | 202 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 290.00 | 1 366 290.00 | | 1 366 290.00 |
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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 | 33 185.00 | | | 33 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 126.00 | | | 216 126.00 |
ST Other accounts | 158 972.00 | | | 158 972.00 |
XQ Rental, rental and co-ownership charges | 11 157.00 | | | 11 157.00 |
YU External personnel | 2 171.00 | | | 2 171.00 |
YW Business tax | 3 821.00 | | | 3 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 006.00 | | | 37 006.00 |
YY Amount of VAT collected | 423 111.00 | | | 423 111.00 |
YZ Total deductible VAT on goods and services | 61 042.00 | | | 61 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 428.00 | | | 388 428.00 |
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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 | 87.00 | | | 87.00 |
