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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 905.00 | | 255 905.00 | 255 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 905.00 | | 255 905.00 | 255 905.00 |
CO Grand total (0 to V) | 255 905.00 | | 255 905.00 | 255 905.00 |
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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) | 53 960.00 | 162 055.00 | | 53 960.00 |
DL TOTAL (I) | 178 960.00 | 287 055.00 | | 178 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 931.00 | | |
DX Trade payables and related accounts | | 597 236.00 | | |
DY Tax and social security liabilities | 76 945.00 | 639 515.00 | | 76 945.00 |
EA Other liabilities | | 523 279.00 | | |
EC TOTAL (IV) | 76 945.00 | 1 760 961.00 | | 76 945.00 |
EE Grand total (I to V) | 255 905.00 | 2 048 016.00 | | 255 905.00 |
EG Accrued income and payables due within one year | 76 945.00 | 1 760 961.00 | | 76 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 931.00 | | |
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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 | 2 776 952.00 | | 2 776 952.00 | 2 776 952.00 |
FJ Net sales | 2 776 952.00 | | 2 776 952.00 | 2 776 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 415.00 | |
FQ Other income | | | 38 186.00 | |
FR Total operating income (I) | | | 2 821 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 539 447.00 | |
FX Taxes, duties, and similar payments | | | 70 733.00 | |
FY Salaries and Wages | | | 1 719 783.00 | |
FZ Social Security Contributions | | | 400 747.00 | |
GE Other Expenses | | | 35 758.00 | |
GF Total Operating Expenses (II) | | | 2 767 594.00 | |
GG - OPERATING RESULT (I - II) | | | 53 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 71 991.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 502.00 | | |
HH Total exceptional expenses (VIII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 554.00 | 3 546 906.00 | | 2 821 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 594.00 | 3 384 851.00 | | 2 767 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 960.00 | 162 055.00 | | 53 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 71 602.00 | 71 602.00 | | 71 602.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VB VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VC Group and associates | 244 601.00 | 244 601.00 | | 244 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 905.00 | 255 905.00 | | 255 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 945.00 | 76 945.00 | | 76 945.00 |
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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 | 62 677.00 | | | 62 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 153.00 | | | 276 153.00 |
ST Other accounts | 236 148.00 | | | 236 148.00 |
XQ Rental, rental and co-ownership charges | 27 145.00 | | | 27 145.00 |
YW Business tax | 8 056.00 | | | 8 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 733.00 | | | 70 733.00 |
YY Amount of VAT collected | 537 186.00 | | | 537 186.00 |
YZ Total deductible VAT on goods and services | 84 034.00 | | | 84 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 447.00 | | | 539 447.00 |
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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 | 72.00 | | | 72.00 |
