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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 | 5 221.00 | 1 740.00 | 3 481.00 | 5 221.00 |
BJ TOTAL (I) | 5 221.00 | 1 740.00 | 3 481.00 | 5 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 368 275.00 | 5 194.00 | 363 080.00 | 368 275.00 |
BZ Other receivables | 392 431.00 | | 392 431.00 | 392 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 760 706.00 | 5 194.00 | 755 512.00 | 760 706.00 |
CO Grand total (0 to V) | 890 928.00 | 6 935.00 | 883 993.00 | 890 928.00 |
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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) | 116 567.00 | 76 331.00 | | 116 567.00 |
DL TOTAL (I) | 241 567.00 | 201 331.00 | | 241 567.00 |
DU Loans and Debts from Credit Institutions (3) | 13 315.00 | 2 250.00 | | 13 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | | | 4 579.00 |
DX Trade payables and related accounts | 83 064.00 | 285 955.00 | | 83 064.00 |
DY Tax and social security liabilities | 362 855.00 | 326 709.00 | | 362 855.00 |
EA Other liabilities | 178 609.00 | 155 089.00 | | 178 609.00 |
EC TOTAL (IV) | 642 425.00 | 770 004.00 | | 642 425.00 |
EE Grand total (I to V) | 883 993.00 | 971 336.00 | | 883 993.00 |
EG Accrued income and payables due within one year | 642 425.00 | 770 004.00 | | 642 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 315.00 | 2 250.00 | | 13 315.00 |
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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 | 2 176 561.00 | | 2 176 561.00 | 2 176 561.00 |
FJ Net sales | 2 176 561.00 | | 2 176 561.00 | 2 176 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | 5 259.00 | |
FR Total operating income (I) | | | 2 190 189.00 | |
FS Purchases of goods (including customs duties) | | | 6 101.00 | |
FW Other purchases and external expenses | | | 434 077.00 | |
FX Taxes, duties, and similar payments | | | 38 364.00 | |
FY Salaries and Wages | | | 1 382 599.00 | |
FZ Social Security Contributions | | | 174 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 194.00 | |
GE Other Expenses | | | 30 554.00 | |
GF Total Operating Expenses (II) | | | 2 073 412.00 | |
GG - OPERATING RESULT (I - II) | | | 116 777.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 297 324.00 | | 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) | 2 190 189.00 | 1 369 950.00 | | 2 190 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 621.00 | 1 293 618.00 | | 2 073 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 567.00 | 76 331.00 | | 116 567.00 |
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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 | | | 5 221.00 | |
I4 DECREASES Grand Total | | | 5 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 221.00 | |
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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 | | 1 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 740.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 194.00 | | |
7B Total provisions for depreciation | | 5 194.00 | | |
7C Grand total | | 5 194.00 | | |
UE of which provisions and reversals: - Operating | | 5 194.00 | | |
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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 | 83 064.00 | 83 064.00 | | 83 064.00 |
8C Staff and Related Accounts | 188 360.00 | 188 360.00 | | 188 360.00 |
8D Social Security and Other Social Organizations | 97 037.00 | 97 037.00 | | 97 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 609.00 | 178 609.00 | | 178 609.00 |
UX Other trade receivables | 361 349.00 | 361 349.00 | | 361 349.00 |
UY Staff and related accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
VA Doubtful or disputed receivables | 6 925.00 | 6 925.00 | | 6 925.00 |
VB VAT | 19 880.00 | 19 880.00 | | 19 880.00 |
VC Group and associates | 369 734.00 | 369 734.00 | | 369 734.00 |
VG Loans with a maturity of up to one year at origin | 13 315.00 | 13 315.00 | | 13 315.00 |
VI Group and Associates | 4 579.00 | 4 579.00 | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 706.00 | 760 706.00 | | 760 706.00 |
VW VAT | 73 829.00 | 73 829.00 | | 73 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 425.00 | 642 425.00 | | 642 425.00 |
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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 | 35 292.00 | | | 35 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 224.00 | | | 241 224.00 |
ST Other accounts | 174 478.00 | | | 174 478.00 |
XQ Rental, rental and co-ownership charges | 18 375.00 | | | 18 375.00 |
YW Business tax | 3 072.00 | | | 3 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 364.00 | | | 38 364.00 |
YY Amount of VAT collected | 439 677.00 | | | 439 677.00 |
YZ Total deductible VAT on goods and services | 71 640.00 | | | 71 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 077.00 | | | 434 077.00 |
