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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 | 3 110.00 | 20.00 | 3 089.00 | 3 110.00 |
BJ TOTAL (I) | 3 110.00 | 20.00 | 3 089.00 | 3 110.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 225 430.00 | 7 851.00 | 217 579.00 | 225 430.00 |
BZ Other receivables | 254 123.00 | | 254 123.00 | 254 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 597.00 | 7 851.00 | 471 746.00 | 479 597.00 |
CO Grand total (0 to V) | 607 707.00 | 7 871.00 | 599 835.00 | 607 707.00 |
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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) | 73 392.00 | 38 264.00 | | 73 392.00 |
DL TOTAL (I) | 198 392.00 | 163 264.00 | | 198 392.00 |
DU Loans and Debts from Credit Institutions (3) | 11 892.00 | | | 11 892.00 |
DX Trade payables and related accounts | 66 769.00 | 36 470.00 | | 66 769.00 |
DY Tax and social security liabilities | 152 115.00 | 77 045.00 | | 152 115.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 169 106.00 | 29 495.00 | | 169 106.00 |
EC TOTAL (IV) | 401 443.00 | 143 011.00 | | 401 443.00 |
EE Grand total (I to V) | 599 835.00 | 306 275.00 | | 599 835.00 |
EG Accrued income and payables due within one year | 401 443.00 | 143 011.00 | | 401 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 892.00 | | | 11 892.00 |
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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 | 759 713.00 | | 759 713.00 | 759 713.00 |
FJ Net sales | 759 713.00 | | 759 713.00 | 759 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 761 885.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FW Other purchases and external expenses | | | 97 810.00 | |
FX Taxes, duties, and similar payments | | | 11 806.00 | |
FY Salaries and Wages | | | 455 748.00 | |
FZ Social Security Contributions | | | 114 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 851.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 688 598.00 | |
GG - OPERATING RESULT (I - II) | | | 73 287.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 353.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 1 612.00 | | |
HH Total exceptional expenses (VIII) | | 1 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 991.00 | 355 470.00 | | 761 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 598.00 | 317 205.00 | | 688 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 392.00 | 38 264.00 | | 73 392.00 |
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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 | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 110.00 | |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 851.00 | | |
7B Total provisions for depreciation | | 7 851.00 | | |
7C Grand total | | 7 851.00 | | |
UE of which provisions and reversals: - Operating | | 7 851.00 | | |
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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 | 66 769.00 | 66 769.00 | | 66 769.00 |
8C Staff and Related Accounts | 56 809.00 | 56 809.00 | | 56 809.00 |
8D Social Security and Other Social Organizations | 42 054.00 | 42 054.00 | | 42 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 106.00 | 169 106.00 | | 169 106.00 |
UX Other trade receivables | 225 430.00 | 225 430.00 | | 225 430.00 |
VB VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VC Group and associates | 225 072.00 | 225 072.00 | | 225 072.00 |
VG Loans with a maturity of up to one year at origin | 11 892.00 | 11 892.00 | | 11 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 554.00 | 479 554.00 | | 479 554.00 |
VW VAT | 52 484.00 | 52 484.00 | | 52 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 443.00 | 401 443.00 | | 401 443.00 |
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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 | 11 802.00 | | | 11 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 857.00 | | | 52 857.00 |
ST Other accounts | 27 464.00 | | | 27 464.00 |
XQ Rental, rental and co-ownership charges | 17 488.00 | | | 17 488.00 |
YW Business tax | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 806.00 | | | 11 806.00 |
YY Amount of VAT collected | 151 943.00 | | | 151 943.00 |
YZ Total deductible VAT on goods and services | 16 038.00 | | | 16 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 810.00 | | | 97 810.00 |
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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 | 14.00 | | | 14.00 |
