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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 | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 1 400 428.00 | | 1 400 428.00 | 1 400 428.00 |
BZ Other receivables | 1 369 829.00 | | 1 369 829.00 | 1 369 829.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 770 732.00 | | 2 770 732.00 | 2 770 732.00 |
CO Grand total (0 to V) | 2 770 732.00 | | 2 770 732.00 | 2 770 732.00 |
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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) | 235 104.00 | 445 855.00 | | 235 104.00 |
DL TOTAL (I) | 360 104.00 | 570 855.00 | | 360 104.00 |
DU Loans and Debts from Credit Institutions (3) | 43 181.00 | 466.00 | | 43 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 251.00 | | | 19 251.00 |
DX Trade payables and related accounts | 89 712.00 | 684 164.00 | | 89 712.00 |
DY Tax and social security liabilities | 1 180 784.00 | 1 138 034.00 | | 1 180 784.00 |
EA Other liabilities | 1 077 698.00 | 1 061 748.00 | | 1 077 698.00 |
EC TOTAL (IV) | 2 410 628.00 | 2 884 413.00 | | 2 410 628.00 |
EE Grand total (I to V) | 2 770 732.00 | 3 455 269.00 | | 2 770 732.00 |
EG Accrued income and payables due within one year | 2 410 628.00 | 2 884 413.00 | | 2 410 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 181.00 | 466.00 | | 43 181.00 |
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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 | 6 032 624.00 | | 6 032 624.00 | 6 032 624.00 |
FJ Net sales | 6 032 624.00 | | 6 032 624.00 | 6 032 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 336.00 | |
FQ Other income | | | 3 384.00 | |
FR Total operating income (I) | | | 6 047 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 851 443.00 | |
FX Taxes, duties, and similar payments | | | 135 971.00 | |
FY Salaries and Wages | | | 4 249 599.00 | |
FZ Social Security Contributions | | | 511 393.00 | |
GE Other Expenses | | | 62 476.00 | |
GF Total Operating Expenses (II) | | | 5 812 240.00 | |
GG - OPERATING RESULT (I - II) | | | 235 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 959.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 344.00 | 5 801 687.00 | | 6 047 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812 240.00 | 5 355 832.00 | | 5 812 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 104.00 | 445 855.00 | | 235 104.00 |
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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 | 89 712.00 | 89 712.00 | | 89 712.00 |
8C Staff and Related Accounts | 551 755.00 | 551 755.00 | | 551 755.00 |
8D Social Security and Other Social Organizations | 336 885.00 | 336 885.00 | | 336 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 698.00 | 1 077 698.00 | | 1 077 698.00 |
UX Other trade receivables | 1 400 428.00 | 1 400 428.00 | | 1 400 428.00 |
UZ Social Security, other social security organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 26 393.00 | 26 393.00 | | 26 393.00 |
VC Group and associates | 1 341 629.00 | 1 341 629.00 | | 1 341 629.00 |
VG Loans with a maturity of up to one year at origin | 43 181.00 | 43 181.00 | | 43 181.00 |
VI Group and Associates | 19 251.00 | 19 251.00 | | 19 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 761.00 | 8 761.00 | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 257.00 | 2 770 257.00 | | 2 770 257.00 |
VW VAT | 283 381.00 | 283 381.00 | | 283 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 628.00 | 2 410 628.00 | | 2 410 628.00 |
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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 | 112 802.00 | | | 112 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 671 008.00 | | | 671 008.00 |
ST Other accounts | 161 667.00 | | | 161 667.00 |
XQ Rental, rental and co-ownership charges | 18 767.00 | | | 18 767.00 |
YW Business tax | 23 169.00 | | | 23 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 971.00 | | | 135 971.00 |
YY Amount of VAT collected | 1 207 562.00 | | | 1 207 562.00 |
YZ Total deductible VAT on goods and services | 192 054.00 | | | 192 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 851 443.00 | | | 851 443.00 |
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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 | 164.00 | | | 164.00 |
