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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 |
BH Other financial assets | 24 797.00 | | 24 797.00 | 24 797.00 |
BJ TOTAL (I) | 24 797.00 | | 24 797.00 | 24 797.00 |
BX Customers and related accounts | 781 205.00 | | 781 205.00 | 781 205.00 |
BZ Other receivables | 909 925.00 | | 909 925.00 | 909 925.00 |
CF Cash and cash equivalents | 30 131.00 | | 30 131.00 | 30 131.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 1 721 817.00 | | 1 721 817.00 | 1 721 817.00 |
CO Grand total (0 to V) | 1 871 614.00 | | 1 871 614.00 | 1 871 614.00 |
CP Shares due in less than one year | 24 797.00 | | | 24 797.00 |
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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) | 508 118.00 | 139 092.00 | | 508 118.00 |
DL TOTAL (I) | 633 118.00 | 264 092.00 | | 633 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 300.00 | | 330.00 |
DX Trade payables and related accounts | 58 177.00 | 75 111.00 | | 58 177.00 |
DY Tax and social security liabilities | 692 370.00 | 535 468.00 | | 692 370.00 |
EA Other liabilities | 487 619.00 | 336 572.00 | | 487 619.00 |
EC TOTAL (IV) | 1 238 496.00 | 951 736.00 | | 1 238 496.00 |
EE Grand total (I to V) | 1 871 614.00 | 1 215 827.00 | | 1 871 614.00 |
EG Accrued income and payables due within one year | 1 238 496.00 | 951 736.00 | | 1 238 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 284.00 | | |
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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 | 3 790 040.00 | | 3 790 040.00 | 3 790 040.00 |
FJ Net sales | 3 790 040.00 | | 3 790 040.00 | 3 790 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 733.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 794 793.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 165 685.00 | |
FX Taxes, duties, and similar payments | | | 82 080.00 | |
FY Salaries and Wages | | | 2 611 917.00 | |
FZ Social Security Contributions | | | 425 458.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 285 355.00 | |
GG - OPERATING RESULT (I - II) | | | 509 439.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 733.00 | | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 793.00 | 1 531 400.00 | | 3 794 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 676.00 | 1 392 308.00 | | 3 286 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 118.00 | 139 092.00 | | 508 118.00 |
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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 | 22 916.00 | | 1 881.00 | 22 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 797.00 | |
I4 DECREASES Grand Total | | | 24 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 916.00 | | 1 881.00 | 22 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 58 177.00 | 58 177.00 | | 58 177.00 |
8C Staff and Related Accounts | 378 859.00 | 378 859.00 | | 378 859.00 |
8D Social Security and Other Social Organizations | 103 213.00 | 103 213.00 | | 103 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 619.00 | 487 619.00 | | 487 619.00 |
UT Other financial assets | 24 797.00 | 24 797.00 | | 24 797.00 |
UX Other trade receivables | 781 205.00 | 781 205.00 | | 781 205.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 13 637.00 | 13 637.00 | | 13 637.00 |
VC Group and associates | 484 045.00 | 484 045.00 | | 484 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 425.00 | 30 425.00 | | 30 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 223.00 | 411 223.00 | | 411 223.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 483.00 | 1 716 483.00 | | 1 716 483.00 |
VW VAT | 179 873.00 | 179 873.00 | | 179 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 496.00 | 1 238 496.00 | | 1 238 496.00 |
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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 | 71 384.00 | 26 734.00 | | 71 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 690.00 | 1 363.00 | | 690.00 |
ST Other accounts | 59 197.00 | 33 764.00 | | 59 197.00 |
XQ Rental, rental and co-ownership charges | 20 330.00 | 6 884.00 | | 20 330.00 |
YS Bills discounted but not yet due | 485 641.00 | 329 419.00 | | 485 641.00 |
YT Subcontracting | 85 256.00 | 47 030.00 | | 85 256.00 |
YU External personnel | 212.00 | | | 212.00 |
YW Business tax | 10 696.00 | 1 616.00 | | 10 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 080.00 | 28 350.00 | | 82 080.00 |
YY Amount of VAT collected | 763 009.00 | 306 588.00 | | 763 009.00 |
YZ Total deductible VAT on goods and services | 50 559.00 | 18 736.00 | | 50 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 685.00 | 89 041.00 | | 165 685.00 |
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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 | 76.00 | | | 76.00 |
