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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 | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 614 858.00 | 493.00 | 614 365.00 | 614 858.00 |
BZ Other receivables | 1 223 090.00 | | 1 223 090.00 | 1 223 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 838 464.00 | 493.00 | 1 837 970.00 | 1 838 464.00 |
CO Grand total (0 to V) | 1 838 464.00 | 493.00 | 1 837 970.00 | 1 838 464.00 |
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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) | 388 466.00 | 153 173.00 | | 388 466.00 |
DL TOTAL (I) | 513 466.00 | 278 173.00 | | 513 466.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 993.00 | 909.00 | | 29 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 119 238.00 | 567 129.00 | | 119 238.00 |
DY Tax and social security liabilities | 889 588.00 | 706 946.00 | | 889 588.00 |
EA Other liabilities | 268 993.00 | 238 056.00 | | 268 993.00 |
EC TOTAL (IV) | 1 309 504.00 | 1 513 040.00 | | 1 309 504.00 |
EE Grand total (I to V) | 1 837 970.00 | 1 791 213.00 | | 1 837 970.00 |
EG Accrued income and payables due within one year | 1 309 504.00 | 1 513 040.00 | | 1 309 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 993.00 | 909.00 | | 29 993.00 |
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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 | 5 064 811.00 | | 5 064 811.00 | 5 064 811.00 |
FJ Net sales | 5 064 811.00 | | 5 064 811.00 | 5 064 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 464.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 074 318.00 | |
FS Purchases of goods (including customs duties) | | | 5 086.00 | |
FW Other purchases and external expenses | | | 673 996.00 | |
FX Taxes, duties, and similar payments | | | 102 449.00 | |
FY Salaries and Wages | | | 3 484 847.00 | |
FZ Social Security Contributions | | | 370 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 33 718.00 | |
GF Total Operating Expenses (II) | | | 4 685 851.00 | |
GG - OPERATING RESULT (I - II) | | | 388 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 698.00 | | 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) | 5 074 318.00 | 4 413 480.00 | | 5 074 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 851.00 | 4 260 307.00 | | 4 685 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 466.00 | 153 173.00 | | 388 466.00 |
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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 | | 15 000.00 | | |
6T Receivables | | 493.00 | | |
7B Total provisions for depreciation | | 493.00 | | |
7C Grand total | | 15 493.00 | | |
UE of which provisions and reversals: - Operating | | 15 493.00 | | |
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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 | 119 238.00 | 119 238.00 | | 119 238.00 |
8C Staff and Related Accounts | 420 870.00 | 420 870.00 | | 420 870.00 |
8D Social Security and Other Social Organizations | 281 215.00 | 281 215.00 | | 281 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 993.00 | 268 993.00 | | 268 993.00 |
UX Other trade receivables | 614 200.00 | 614 200.00 | | 614 200.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 6 876.00 | 6 876.00 | | 6 876.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 27 937.00 | 27 937.00 | | 27 937.00 |
VC Group and associates | 1 181 570.00 | 1 181 570.00 | | 1 181 570.00 |
VG Loans with a maturity of up to one year at origin | 29 993.00 | 29 993.00 | | 29 993.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 376.00 | 12 376.00 | | 12 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 949.00 | 1 837 949.00 | | 1 837 949.00 |
VW VAT | 175 125.00 | 175 125.00 | | 175 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 504.00 | 1 309 504.00 | | 1 309 504.00 |
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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 | 85 658.00 | | | 85 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593 584.00 | | | 593 584.00 |
ST Other accounts | 50 269.00 | | | 50 269.00 |
XQ Rental, rental and co-ownership charges | 30 142.00 | | | 30 142.00 |
YW Business tax | 16 791.00 | | | 16 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 449.00 | | | 102 449.00 |
YY Amount of VAT collected | 1 015 190.00 | | | 1 015 190.00 |
YZ Total deductible VAT on goods and services | 184 969.00 | | | 184 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 996.00 | | | 673 996.00 |
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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 | 139.00 | | | 139.00 |
