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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 | 26 011.00 | 5 038.00 | 20 972.00 | 26 011.00 |
BJ TOTAL (I) | 26 011.00 | 5 038.00 | 20 972.00 | 26 011.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 362 196.00 | | 362 196.00 | 362 196.00 |
BZ Other receivables | 453 399.00 | | 453 399.00 | 453 399.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 821 052.00 | | 821 052.00 | 821 052.00 |
CO Grand total (0 to V) | 972 063.00 | 5 038.00 | 967 024.00 | 972 063.00 |
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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) | 129 072.00 | -49 801.00 | | 129 072.00 |
DL TOTAL (I) | 254 072.00 | 75 198.00 | | 254 072.00 |
DU Loans and Debts from Credit Institutions (3) | 16 448.00 | 185.00 | | 16 448.00 |
DX Trade payables and related accounts | 89 760.00 | 246 030.00 | | 89 760.00 |
DY Tax and social security liabilities | 454 752.00 | 426 400.00 | | 454 752.00 |
EA Other liabilities | 151 990.00 | 36 732.00 | | 151 990.00 |
EC TOTAL (IV) | 712 952.00 | 709 349.00 | | 712 952.00 |
EE Grand total (I to V) | 967 024.00 | 784 547.00 | | 967 024.00 |
EG Accrued income and payables due within one year | 712 952.00 | 709 349.00 | | 712 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 448.00 | 185.00 | | 16 448.00 |
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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 | 2 152 046.00 | | 2 152 046.00 | 2 152 046.00 |
FJ Net sales | 2 152 046.00 | | 2 152 046.00 | 2 152 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 479.00 | |
FQ Other income | | | 27 619.00 | |
FR Total operating income (I) | | | 2 189 145.00 | |
FS Purchases of goods (including customs duties) | | | 9 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 562.00 | |
FX Taxes, duties, and similar payments | | | 49 321.00 | |
FY Salaries and Wages | | | 1 469 226.00 | |
FZ Social Security Contributions | | | 230 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | 22 903.00 | |
GF Total Operating Expenses (II) | | | 2 060 073.00 | |
GG - OPERATING RESULT (I - II) | | | 129 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 471 963.00 | | 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) | 2 189 145.00 | 1 176 888.00 | | 2 189 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 073.00 | 1 226 690.00 | | 2 060 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 072.00 | -49 801.00 | | 129 072.00 |
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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 | 9 531.00 | | 16 479.00 | 9 531.00 |
I4 DECREASES Grand Total | | | 26 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 531.00 | | 16 479.00 | 9 531.00 |
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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 | 152.00 | 4 886.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 4 886.00 | | 152.00 |
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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 | 89 760.00 | 89 760.00 | | 89 760.00 |
8C Staff and Related Accounts | 210 012.00 | 210 012.00 | | 210 012.00 |
8D Social Security and Other Social Organizations | 138 716.00 | 138 716.00 | | 138 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 990.00 | 151 990.00 | | 151 990.00 |
UX Other trade receivables | 362 196.00 | 362 196.00 | | 362 196.00 |
VB VAT | 19 501.00 | 19 501.00 | | 19 501.00 |
VC Group and associates | 423 857.00 | 423 857.00 | | 423 857.00 |
VG Loans with a maturity of up to one year at origin | 16 448.00 | 16 448.00 | | 16 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 041.00 | 10 041.00 | | 10 041.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 496.00 | 820 496.00 | | 820 496.00 |
VW VAT | 102 414.00 | 102 414.00 | | 102 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 952.00 | 712 952.00 | | 712 952.00 |
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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 | 43 874.00 | | | 43 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 628.00 | | | 231 628.00 |
ST Other accounts | 34 116.00 | | | 34 116.00 |
XQ Rental, rental and co-ownership charges | 7 817.00 | | | 7 817.00 |
YW Business tax | 5 447.00 | | | 5 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 321.00 | | | 49 321.00 |
YY Amount of VAT collected | 430 747.00 | | | 430 747.00 |
YZ Total deductible VAT on goods and services | 67 295.00 | | | 67 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 562.00 | | | 273 562.00 |
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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 | 59.00 | | | 59.00 |
