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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 | 10 941.00 | 1 180.00 | 9 760.00 | 10 941.00 |
BJ TOTAL (I) | 10 941.00 | 1 180.00 | 9 760.00 | 10 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 751.00 | 3 977.00 | 490 774.00 | 494 751.00 |
BZ Other receivables | 919 890.00 | | 919 890.00 | 919 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 414 641.00 | 3 977.00 | 1 410 664.00 | 1 414 641.00 |
CO Grand total (0 to V) | 1 550 583.00 | 5 157.00 | 1 545 425.00 | 1 550 583.00 |
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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) | 108 660.00 | 87 078.00 | | 108 660.00 |
DL TOTAL (I) | 233 660.00 | 212 078.00 | | 233 660.00 |
DU Loans and Debts from Credit Institutions (3) | 20 689.00 | 3 000.00 | | 20 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 224.00 | | | 5 224.00 |
DX Trade payables and related accounts | 108 698.00 | 483 945.00 | | 108 698.00 |
DY Tax and social security liabilities | 899 023.00 | 841 808.00 | | 899 023.00 |
EA Other liabilities | 278 127.00 | 269 114.00 | | 278 127.00 |
EC TOTAL (IV) | 1 311 764.00 | 1 597 868.00 | | 1 311 764.00 |
EE Grand total (I to V) | 1 545 425.00 | 1 809 947.00 | | 1 545 425.00 |
EG Accrued income and payables due within one year | 1 311 764.00 | 1 597 868.00 | | 1 311 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 689.00 | 3 000.00 | | 20 689.00 |
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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 | 3 241 955.00 | | 3 241 955.00 | 3 241 955.00 |
FJ Net sales | 3 241 955.00 | | 3 241 955.00 | 3 241 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 136.00 | |
FQ Other income | | | 7 146.00 | |
FR Total operating income (I) | | | 3 279 238.00 | |
FS Purchases of goods (including customs duties) | | | 10 003.00 | |
FW Other purchases and external expenses | | | 478 902.00 | |
FX Taxes, duties, and similar payments | | | 83 545.00 | |
FY Salaries and Wages | | | 2 247 873.00 | |
FZ Social Security Contributions | | | 310 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 082.00 | |
GE Other Expenses | | | 34 144.00 | |
GF Total Operating Expenses (II) | | | 3 170 537.00 | |
GG - OPERATING RESULT (I - II) | | | 108 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 706 755.00 | | 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 | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 238.00 | 2 603 915.00 | | 3 279 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 577.00 | 2 516 837.00 | | 3 170 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 660.00 | 87 078.00 | | 108 660.00 |
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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 | | | 10 941.00 | |
I4 DECREASES Grand Total | | | 10 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 941.00 | |
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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 | | 1 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 180.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 082.00 | 104.00 | |
7B Total provisions for depreciation | | 4 082.00 | 104.00 | |
7C Grand total | | 4 082.00 | 104.00 | |
UE of which provisions and reversals: - Operating | | 4 082.00 | 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 | 108 698.00 | 108 698.00 | | 108 698.00 |
8C Staff and Related Accounts | 499 649.00 | 499 649.00 | | 499 649.00 |
8D Social Security and Other Social Organizations | 264 569.00 | 264 569.00 | | 264 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 127.00 | 278 127.00 | | 278 127.00 |
UX Other trade receivables | 489 978.00 | 489 978.00 | | 489 978.00 |
VA Doubtful or disputed receivables | 4 773.00 | 4 773.00 | | 4 773.00 |
VB VAT | 26 048.00 | 26 048.00 | | 26 048.00 |
VC Group and associates | 889 785.00 | 889 785.00 | | 889 785.00 |
VG Loans with a maturity of up to one year at origin | 20 689.00 | 20 689.00 | | 20 689.00 |
VI Group and Associates | 5 224.00 | 5 224.00 | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 641.00 | 1 414 641.00 | | 1 414 641.00 |
VW VAT | 130 219.00 | 130 219.00 | | 130 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 764.00 | 1 311 764.00 | | 1 311 764.00 |
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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 | 75 618.00 | | | 75 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 348 593.00 | | | 348 593.00 |
ST Other accounts | 113 132.00 | | | 113 132.00 |
XQ Rental, rental and co-ownership charges | 17 176.00 | | | 17 176.00 |
YW Business tax | 7 927.00 | | | 7 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 545.00 | | | 83 545.00 |
YY Amount of VAT collected | 648 500.00 | | | 648 500.00 |
YZ Total deductible VAT on goods and services | 114 340.00 | | | 114 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 902.00 | | | 478 902.00 |
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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 | 84.00 | | | 84.00 |
