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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | -100.00 | | -100.00 | -100.00 |
BJ TOTAL (I) | -100.00 | | -100.00 | -100.00 |
BX Customers and related accounts | 686 107.00 | 1 650.00 | 684 457.00 | 686 107.00 |
BZ Other receivables | 919 591.00 | | 919 591.00 | 919 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 605 698.00 | 1 650.00 | 1 604 048.00 | 1 605 698.00 |
CO Grand total (0 to V) | 1 605 598.00 | 1 650.00 | 1 603 948.00 | 1 605 598.00 |
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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) | 337 611.00 | 389 263.00 | | 337 611.00 |
DL TOTAL (I) | 462 611.00 | 514 263.00 | | 462 611.00 |
DU Loans and Debts from Credit Institutions (3) | 19 636.00 | 87.00 | | 19 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 590.00 | 8 234.00 | | 31 590.00 |
DX Trade payables and related accounts | 97 542.00 | 360 552.00 | | 97 542.00 |
DY Tax and social security liabilities | 774 585.00 | 677 114.00 | | 774 585.00 |
EA Other liabilities | 217 982.00 | 141 620.00 | | 217 982.00 |
EC TOTAL (IV) | 1 141 337.00 | 1 187 609.00 | | 1 141 337.00 |
EE Grand total (I to V) | 1 603 948.00 | 1 701 872.00 | | 1 603 948.00 |
EG Accrued income and payables due within one year | 1 141 337.00 | 1 187 609.00 | | 1 141 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 636.00 | 87.00 | | 19 636.00 |
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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 | 3 328 163.00 | | 3 328 163.00 | 3 328 163.00 |
FJ Net sales | 3 328 163.00 | | 3 328 163.00 | 3 328 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 324.00 | |
FQ Other income | | | 4 360.00 | |
FR Total operating income (I) | | | 3 343 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 379 514.00 | |
FX Taxes, duties, and similar payments | | | 79 939.00 | |
FY Salaries and Wages | | | 2 420 959.00 | |
FZ Social Security Contributions | | | 121 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 3 006 278.00 | |
GG - OPERATING RESULT (I - II) | | | 337 570.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 055.00 | 9 524.00 | | 11 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 889.00 | 2 513 405.00 | | 3 343 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 278.00 | 2 124 141.00 | | 3 006 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 611.00 | 389 263.00 | | 337 611.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | -100.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | -100.00 | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 269.00 | 1 650.00 | 269.00 | 269.00 |
7B Total provisions for depreciation | 269.00 | 1 650.00 | 269.00 | 269.00 |
7C Grand total | 269.00 | 1 650.00 | 269.00 | 269.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | 269.00 | |
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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 | 97 542.00 | 97 542.00 | | 97 542.00 |
8C Staff and Related Accounts | 493 757.00 | 493 757.00 | | 493 757.00 |
8D Social Security and Other Social Organizations | 192 650.00 | 192 650.00 | | 192 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 982.00 | 217 982.00 | | 217 982.00 |
UP Loans | -100.00 | -100.00 | | -100.00 |
UX Other trade receivables | 686 107.00 | 686 107.00 | | 686 107.00 |
UZ Social Security, other social security organizations | 95 576.00 | 95 576.00 | | 95 576.00 |
VB VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VC Group and associates | 795 807.00 | 795 807.00 | | 795 807.00 |
VG Loans with a maturity of up to one year at origin | 19 636.00 | 19 636.00 | | 19 636.00 |
VI Group and Associates | 31 590.00 | 31 590.00 | | 31 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 528.00 | 18 528.00 | | 18 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 598.00 | 1 605 598.00 | | 1 605 598.00 |
VW VAT | 84 955.00 | 84 955.00 | | 84 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 337.00 | 1 141 337.00 | | 1 141 337.00 |
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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 | 66 080.00 | | | 66 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 654.00 | | | 341 654.00 |
ST Other accounts | 29 317.00 | | | 29 317.00 |
XQ Rental, rental and co-ownership charges | 8 542.00 | | | 8 542.00 |
YW Business tax | 13 859.00 | | | 13 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 939.00 | | | 79 939.00 |
YY Amount of VAT collected | 288 591.00 | | | 288 591.00 |
YZ Total deductible VAT on goods and services | 38 140.00 | | | 38 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 514.00 | | | 379 514.00 |
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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 | 102.00 | | | 102.00 |
