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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 | 33 846.00 | 11 008.00 | 22 837.00 | 33 846.00 |
BJ TOTAL (I) | 33 846.00 | 11 008.00 | 22 837.00 | 33 846.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 1 527 192.00 | | 1 527 192.00 | 1 527 192.00 |
BZ Other receivables | 2 286 650.00 | | 2 286 650.00 | 2 286 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 814 656.00 | | 3 814 656.00 | 3 814 656.00 |
CO Grand total (0 to V) | 3 973 502.00 | 11 008.00 | 3 962 493.00 | 3 973 502.00 |
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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) | 896 744.00 | 688 357.00 | | 896 744.00 |
DL TOTAL (I) | 1 021 744.00 | 813 357.00 | | 1 021 744.00 |
DP Provisions for Risks | 15 000.00 | 27 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 27 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 818.00 | 6 632.00 | | 47 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 915.00 | 462 915.00 | | 462 915.00 |
DX Trade payables and related accounts | 197 588.00 | 390 152.00 | | 197 588.00 |
DY Tax and social security liabilities | 1 340 328.00 | 1 242 036.00 | | 1 340 328.00 |
EA Other liabilities | 877 099.00 | 740 171.00 | | 877 099.00 |
EC TOTAL (IV) | 2 925 749.00 | 2 841 908.00 | | 2 925 749.00 |
EE Grand total (I to V) | 3 962 493.00 | 3 682 266.00 | | 3 962 493.00 |
EG Accrued income and payables due within one year | 2 925 749.00 | 2 841 908.00 | | 2 925 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 818.00 | 6 632.00 | | 47 818.00 |
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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 | 7 667 634.00 | | 7 667 634.00 | 7 667 634.00 |
FJ Net sales | 7 667 634.00 | | 7 667 634.00 | 7 667 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 512.00 | |
FQ Other income | | | 4 442.00 | |
FR Total operating income (I) | | | 7 696 589.00 | |
FS Purchases of goods (including customs duties) | | | 33 641.00 | |
FW Other purchases and external expenses | | | 759 470.00 | |
FX Taxes, duties, and similar payments | | | 158 313.00 | |
FY Salaries and Wages | | | 4 974 527.00 | |
FZ Social Security Contributions | | | 867 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 6 799 845.00 | |
GG - OPERATING RESULT (I - II) | | | 896 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 512.00 | 63 420.00 | | 12 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 696 589.00 | 6 619 323.00 | | 7 696 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 799 845.00 | 5 930 965.00 | | 6 799 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 744.00 | 688 357.00 | | 896 744.00 |
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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 | 33 846.00 | | | 33 846.00 |
I4 DECREASES Grand Total | | | 33 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 846.00 | | | 33 846.00 |
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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 | 6 992.00 | 4 015.00 | | 6 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 992.00 | 4 015.00 | | 6 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | 12 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 12 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 197 588.00 | 197 588.00 | | 197 588.00 |
8C Staff and Related Accounts | 674 198.00 | 674 198.00 | | 674 198.00 |
8D Social Security and Other Social Organizations | 280 854.00 | 280 854.00 | | 280 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 099.00 | 877 099.00 | | 877 099.00 |
UX Other trade receivables | 1 527 192.00 | 1 527 192.00 | | 1 527 192.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
UZ Social Security, other social security organizations | 65 616.00 | 65 616.00 | | 65 616.00 |
VB VAT | 49 338.00 | 49 338.00 | | 49 338.00 |
VC Group and associates | 2 131 082.00 | 2 131 082.00 | | 2 131 082.00 |
VG Loans with a maturity of up to one year at origin | 47 818.00 | 47 818.00 | | 47 818.00 |
VI Group and Associates | 462 915.00 | 462 915.00 | | 462 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 123.00 | 15 123.00 | | 15 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 110.00 | 40 110.00 | | 40 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 842.00 | 3 813 842.00 | | 3 813 842.00 |
VW VAT | 370 152.00 | 370 152.00 | | 370 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 749.00 | 2 925 749.00 | | 2 925 749.00 |
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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 | 119 941.00 | | | 119 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 899.00 | | | 300 899.00 |
ST Other accounts | 430 066.00 | | | 430 066.00 |
XQ Rental, rental and co-ownership charges | 28 504.00 | | | 28 504.00 |
YW Business tax | 38 372.00 | | | 38 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 313.00 | | | 158 313.00 |
YY Amount of VAT collected | 1 547 924.00 | | | 1 547 924.00 |
YZ Total deductible VAT on goods and services | 115 296.00 | | | 115 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 470.00 | | | 759 470.00 |
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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 | 179.00 | | | 179.00 |
