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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 | 13 424.00 | 4 972.00 | 8 452.00 | 13 424.00 |
BJ TOTAL (I) | 13 424.00 | 4 972.00 | 8 452.00 | 13 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 579.00 | | 360 579.00 | 360 579.00 |
BZ Other receivables | 353 769.00 | | 353 769.00 | 353 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 714 348.00 | | 714 348.00 | 714 348.00 |
CO Grand total (0 to V) | 852 773.00 | 4 972.00 | 847 800.00 | 852 773.00 |
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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) | 28 826.00 | -42 185.00 | | 28 826.00 |
DL TOTAL (I) | 153 826.00 | 82 814.00 | | 153 826.00 |
DU Loans and Debts from Credit Institutions (3) | 12 465.00 | | | 12 465.00 |
DX Trade payables and related accounts | 70 056.00 | 248 436.00 | | 70 056.00 |
DY Tax and social security liabilities | 385 593.00 | 295 402.00 | | 385 593.00 |
EA Other liabilities | 225 858.00 | 67 521.00 | | 225 858.00 |
EC TOTAL (IV) | 693 974.00 | 611 360.00 | | 693 974.00 |
EE Grand total (I to V) | 847 800.00 | 694 174.00 | | 847 800.00 |
EG Accrued income and payables due within one year | 693 974.00 | 611 360.00 | | 693 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 465.00 | | | 12 465.00 |
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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 | 1 860 526.00 | | 1 860 526.00 | 1 860 526.00 |
FJ Net sales | 1 860 526.00 | | 1 860 526.00 | 1 860 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 261.00 | |
FQ Other income | | | 17 147.00 | |
FR Total operating income (I) | | | 1 892 935.00 | |
FS Purchases of goods (including customs duties) | | | 5 776.00 | |
FW Other purchases and external expenses | | | 333 130.00 | |
FX Taxes, duties, and similar payments | | | 39 314.00 | |
FY Salaries and Wages | | | 1 277 093.00 | |
FZ Social Security Contributions | | | 183 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 20 185.00 | |
GF Total Operating Expenses (II) | | | 1 864 157.00 | |
GG - OPERATING RESULT (I - II) | | | 28 777.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 329 252.00 | | 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) | 1 892 984.00 | 1 115 492.00 | | 1 892 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 157.00 | 1 157 678.00 | | 1 864 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 826.00 | -42 185.00 | | 28 826.00 |
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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 | | | 13 424.00 | |
I4 DECREASES Grand Total | | | 13 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 424.00 | |
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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 | | 4 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 972.00 | | |
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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 | 70 056.00 | 70 056.00 | | 70 056.00 |
8C Staff and Related Accounts | 182 231.00 | 182 231.00 | | 182 231.00 |
8D Social Security and Other Social Organizations | 113 216.00 | 113 216.00 | | 113 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 858.00 | 225 858.00 | | 225 858.00 |
UX Other trade receivables | 360 579.00 | 360 579.00 | | 360 579.00 |
VB VAT | 16 015.00 | 16 015.00 | | 16 015.00 |
VC Group and associates | 313 161.00 | 313 161.00 | | 313 161.00 |
VG Loans with a maturity of up to one year at origin | 12 465.00 | 12 465.00 | | 12 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 592.00 | 24 592.00 | | 24 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 348.00 | 714 348.00 | | 714 348.00 |
VW VAT | 88 336.00 | 88 336.00 | | 88 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 974.00 | 693 974.00 | | 693 974.00 |
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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 | 37 738.00 | | | 37 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 944.00 | | | 194 944.00 |
ST Other accounts | 119 440.00 | | | 119 440.00 |
XQ Rental, rental and co-ownership charges | 18 745.00 | | | 18 745.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 314.00 | | | 39 314.00 |
YY Amount of VAT collected | 372 479.00 | | | 372 479.00 |
YZ Total deductible VAT on goods and services | 63 111.00 | | | 63 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 130.00 | | | 333 130.00 |
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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 | 51.00 | | | 51.00 |
