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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 | 1 508.00 | 502.00 | 1 005.00 | 1 508.00 |
BJ TOTAL (I) | 1 508.00 | 502.00 | 1 005.00 | 1 508.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 298 607.00 | | 298 607.00 | 298 607.00 |
BZ Other receivables | 315 507.00 | | 315 507.00 | 315 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 660.00 | | 614 660.00 | 614 660.00 |
CO Grand total (0 to V) | 741 169.00 | 502.00 | 740 666.00 | 741 169.00 |
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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) | 18 143.00 | 18 637.00 | | 18 143.00 |
DL TOTAL (I) | 143 143.00 | 143 637.00 | | 143 143.00 |
DU Loans and Debts from Credit Institutions (3) | 11 530.00 | 73.00 | | 11 530.00 |
DX Trade payables and related accounts | 98 699.00 | 273 504.00 | | 98 699.00 |
DY Tax and social security liabilities | 293 487.00 | 234 389.00 | | 293 487.00 |
EA Other liabilities | 193 806.00 | 145 036.00 | | 193 806.00 |
EC TOTAL (IV) | 597 523.00 | 653 004.00 | | 597 523.00 |
EE Grand total (I to V) | 740 666.00 | 796 642.00 | | 740 666.00 |
EG Accrued income and payables due within one year | 597 523.00 | 653 004.00 | | 597 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 530.00 | 73.00 | | 11 530.00 |
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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 | 1 527 904.00 | | 1 527 904.00 | 1 527 904.00 |
FJ Net sales | 1 527 904.00 | | 1 527 904.00 | 1 527 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 1 529 446.00 | |
FS Purchases of goods (including customs duties) | | | 2 639.00 | |
FW Other purchases and external expenses | | | 202 151.00 | |
FX Taxes, duties, and similar payments | | | 31 771.00 | |
FY Salaries and Wages | | | 1 103 645.00 | |
FZ Social Security Contributions | | | 154 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 15 973.00 | |
GF Total Operating Expenses (II) | | | 1 511 303.00 | |
GG - OPERATING RESULT (I - II) | | | 18 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 286 677.00 | | 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) | 1 529 446.00 | 1 105 422.00 | | 1 529 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 303.00 | 1 086 784.00 | | 1 511 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 143.00 | 18 637.00 | | 18 143.00 |
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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 | | | 1 508.00 | |
I4 DECREASES Grand Total | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 508.00 | |
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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 | | 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 502.00 | | |
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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 | 98 699.00 | 98 699.00 | | 98 699.00 |
8C Staff and Related Accounts | 150 615.00 | 150 615.00 | | 150 615.00 |
8D Social Security and Other Social Organizations | 75 428.00 | 75 428.00 | | 75 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 806.00 | 193 806.00 | | 193 806.00 |
UX Other trade receivables | 298 607.00 | 298 607.00 | | 298 607.00 |
VB VAT | 19 873.00 | 19 873.00 | | 19 873.00 |
VC Group and associates | 294 404.00 | 294 404.00 | | 294 404.00 |
VG Loans with a maturity of up to one year at origin | 11 530.00 | 11 530.00 | | 11 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 114.00 | 614 114.00 | | 614 114.00 |
VW VAT | 66 881.00 | 66 881.00 | | 66 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 523.00 | 597 523.00 | | 597 523.00 |
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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 | 31 439.00 | | | 31 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 913.00 | | | 165 913.00 |
ST Other accounts | 29 260.00 | | | 29 260.00 |
XQ Rental, rental and co-ownership charges | 6 978.00 | | | 6 978.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 771.00 | | | 31 771.00 |
YY Amount of VAT collected | 305 581.00 | | | 305 581.00 |
YZ Total deductible VAT on goods and services | 49 801.00 | | | 49 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 151.00 | | | 202 151.00 |
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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 | 42.00 | | | 42.00 |
