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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 124.00 | 4 713.00 | 9 411.00 | 14 124.00 |
BJ TOTAL (I) | 14 124.00 | 4 713.00 | 9 411.00 | 14 124.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 878 859.00 | 6 876.00 | 871 982.00 | 878 859.00 |
BZ Other receivables | 1 238 354.00 | | 1 238 354.00 | 1 238 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 118 703.00 | 6 876.00 | 2 111 826.00 | 2 118 703.00 |
CO Grand total (0 to V) | 2 132 827.00 | 11 590.00 | 2 121 237.00 | 2 132 827.00 |
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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) | 633 386.00 | 205 709.00 | | 633 386.00 |
DL TOTAL (I) | 758 386.00 | 330 709.00 | | 758 386.00 |
DU Loans and Debts from Credit Institutions (3) | 38 756.00 | 1 100.00 | | 38 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 141.00 | | | 16 141.00 |
DX Trade payables and related accounts | 131 632.00 | 139 844.00 | | 131 632.00 |
DY Tax and social security liabilities | 663 297.00 | 409 471.00 | | 663 297.00 |
EA Other liabilities | 513 023.00 | 396 007.00 | | 513 023.00 |
EC TOTAL (IV) | 1 362 850.00 | 946 423.00 | | 1 362 850.00 |
EE Grand total (I to V) | 2 121 237.00 | 1 277 132.00 | | 2 121 237.00 |
EG Accrued income and payables due within one year | 1 362 850.00 | 946 423.00 | | 1 362 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 756.00 | 1 100.00 | | 38 756.00 |
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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 | 4 425 584.00 | | 4 425 584.00 | 4 425 584.00 |
FJ Net sales | 4 425 584.00 | | 4 425 584.00 | 4 425 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 206.00 | |
FQ Other income | | | 14 193.00 | |
FR Total operating income (I) | | | 4 454 984.00 | |
FS Purchases of goods (including customs duties) | | | 14 761.00 | |
FW Other purchases and external expenses | | | 412 389.00 | |
FX Taxes, duties, and similar payments | | | 73 447.00 | |
FY Salaries and Wages | | | 2 899 620.00 | |
FZ Social Security Contributions | | | 401 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 14 352.00 | |
GF Total Operating Expenses (II) | | | 3 821 597.00 | |
GG - OPERATING RESULT (I - II) | | | 633 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 206.00 | 9 194.00 | | 15 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 984.00 | 1 854 394.00 | | 4 454 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 597.00 | 1 648 685.00 | | 3 821 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 386.00 | 205 709.00 | | 633 386.00 |
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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 | 14 124.00 | | | 14 124.00 |
I4 DECREASES Grand Total | | | 14 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 124.00 | | | 14 124.00 |
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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 | 2 076.00 | 2 636.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | 2 636.00 | | 2 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 126.00 | 2 750.00 | | 4 126.00 |
7B Total provisions for depreciation | 4 126.00 | 2 750.00 | | 4 126.00 |
7C Grand total | 4 126.00 | 2 750.00 | | 4 126.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
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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 | 131 632.00 | 131 632.00 | | 131 632.00 |
8C Staff and Related Accounts | 297 890.00 | 297 890.00 | | 297 890.00 |
8D Social Security and Other Social Organizations | 141 864.00 | 141 864.00 | | 141 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 023.00 | 513 023.00 | | 513 023.00 |
UX Other trade receivables | 870 606.00 | 870 606.00 | | 870 606.00 |
UZ Social Security, other social security organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
VA Doubtful or disputed receivables | 8 252.00 | 8 252.00 | | 8 252.00 |
VB VAT | 29 407.00 | 29 407.00 | | 29 407.00 |
VC Group and associates | 1 198 046.00 | 1 198 046.00 | | 1 198 046.00 |
VG Loans with a maturity of up to one year at origin | 38 756.00 | 38 756.00 | | 38 756.00 |
VI Group and Associates | 16 141.00 | 16 141.00 | | 16 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 213.00 | 2 117 213.00 | | 2 117 213.00 |
VW VAT | 221 089.00 | 221 089.00 | | 221 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 850.00 | 1 362 850.00 | | 1 362 850.00 |
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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 | 72 638.00 | | | 72 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 978.00 | | | 211 978.00 |
ST Other accounts | 191 360.00 | | | 191 360.00 |
XQ Rental, rental and co-ownership charges | 9 050.00 | | | 9 050.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 447.00 | | | 73 447.00 |
YY Amount of VAT collected | 891 762.00 | | | 891 762.00 |
YZ Total deductible VAT on goods and services | 69 503.00 | | | 69 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 389.00 | | | 412 389.00 |
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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 | 108.00 | | | 108.00 |
