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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 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 471.00 | 1 528.00 | 2 000.00 |
AT Other tangible assets | 45 196.00 | 2 671.00 | 42 525.00 | 45 196.00 |
BJ TOTAL (I) | 47 196.00 | 3 142.00 | 44 054.00 | 47 196.00 |
BV Advances and down payments on orders | 10 527.00 | | 10 527.00 | 10 527.00 |
BX Customers and related accounts | 904 516.00 | | 904 516.00 | 904 516.00 |
BZ Other receivables | 24 250.00 | | 24 250.00 | 24 250.00 |
CH Prepaid expenses | 13 954.00 | | 13 954.00 | 13 954.00 |
CJ TOTAL (II) | 953 249.00 | | 953 249.00 | 953 249.00 |
CO Grand total (0 to V) | 1 125 446.00 | 3 142.00 | 1 122 303.00 | 1 125 446.00 |
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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) | 670 254.00 | -7 823.00 | | 670 254.00 |
DL TOTAL (I) | 795 254.00 | 117 176.00 | | 795 254.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 340.00 | | |
DX Trade payables and related accounts | 78 438.00 | 3 890.00 | | 78 438.00 |
DY Tax and social security liabilities | 248 588.00 | 4 276.00 | | 248 588.00 |
EC TOTAL (IV) | 327 049.00 | 8 507.00 | | 327 049.00 |
EE Grand total (I to V) | 1 122 303.00 | 125 683.00 | | 1 122 303.00 |
EG Accrued income and payables due within one year | 327 049.00 | 8 507.00 | | 327 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 451 695.00 | | 1 451 695.00 | 1 451 695.00 |
FJ Net sales | 1 451 695.00 | | 1 451 695.00 | 1 451 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 120.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 458 821.00 | |
FS Purchases of goods (including customs duties) | | | 13 847.00 | |
FW Other purchases and external expenses | | | 233 554.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 382 275.00 | |
FZ Social Security Contributions | | | 146 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 787 371.00 | |
GG - OPERATING RESULT (I - II) | | | 671 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 120.00 | | | 7 120.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 821.00 | | | 1 458 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 567.00 | 7 823.00 | | 788 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 254.00 | -7 823.00 | | 670 254.00 |
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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 | | | 47 196.00 | |
I4 DECREASES Grand Total | | | 47 196.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 196.00 | |
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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 | | 3 142.00 | | |
PE DEPRECIATION Total including other intangible assets | | 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 671.00 | | |
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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 | 78 438.00 | 78 438.00 | | 78 438.00 |
8C Staff and Related Accounts | 46 869.00 | 46 869.00 | | 46 869.00 |
8D Social Security and Other Social Organizations | 47 363.00 | 47 363.00 | | 47 363.00 |
UX Other trade receivables | 904 516.00 | 904 516.00 | | 904 516.00 |
VB VAT | 21 593.00 | 21 593.00 | | 21 593.00 |
VC Group and associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VS Prepaid expenses | 13 954.00 | 13 954.00 | | 13 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 721.00 | 942 721.00 | | 942 721.00 |
VW VAT | 150 752.00 | 150 752.00 | | 150 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 049.00 | 327 049.00 | | 327 049.00 |
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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 | 7 564.00 | | | 7 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 251.00 | | | 49 251.00 |
ST Other accounts | 93 723.00 | | | 93 723.00 |
XQ Rental, rental and co-ownership charges | 88 814.00 | | | 88 814.00 |
YT Subcontracting | 1 765.00 | | | 1 765.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 825.00 | | | 7 825.00 |
YY Amount of VAT collected | 291 528.00 | | | 291 528.00 |
YZ Total deductible VAT on goods and services | 48 678.00 | | | 48 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 554.00 | | | 233 554.00 |
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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 | 8.00 | | | 8.00 |
