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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 | 4 617.00 | 1 154.00 | 3 463.00 | 4 617.00 |
BJ TOTAL (I) | 4 617.00 | 1 154.00 | 3 463.00 | 4 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 775 641.00 | 7 431.00 | 768 209.00 | 775 641.00 |
BZ Other receivables | 673 905.00 | | 673 905.00 | 673 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 449 546.00 | 7 431.00 | 1 442 115.00 | 1 449 546.00 |
CO Grand total (0 to V) | 1 579 164.00 | 8 586.00 | 1 570 578.00 | 1 579 164.00 |
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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) | 78 119.00 | 33 810.00 | | 78 119.00 |
DL TOTAL (I) | 203 119.00 | 158 810.00 | | 203 119.00 |
DU Loans and Debts from Credit Institutions (3) | 27 557.00 | 136.00 | | 27 557.00 |
DX Trade payables and related accounts | 171 100.00 | 518 245.00 | | 171 100.00 |
DY Tax and social security liabilities | 688 636.00 | 595 732.00 | | 688 636.00 |
EA Other liabilities | 480 164.00 | 562 620.00 | | 480 164.00 |
EC TOTAL (IV) | 1 367 458.00 | 1 676 733.00 | | 1 367 458.00 |
EE Grand total (I to V) | 1 570 578.00 | 1 835 544.00 | | 1 570 578.00 |
EG Accrued income and payables due within one year | 1 367 458.00 | 1 676 733.00 | | 1 367 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 557.00 | 136.00 | | 27 557.00 |
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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 | 3 720 479.00 | 153 381.00 | 3 873 860.00 | 3 720 479.00 |
FJ Net sales | 3 720 479.00 | 153 381.00 | 3 873 860.00 | 3 720 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 073.00 | |
FQ Other income | | | 4 992.00 | |
FR Total operating income (I) | | | 3 902 926.00 | |
FS Purchases of goods (including customs duties) | | | 17 532.00 | |
FW Other purchases and external expenses | | | 598 480.00 | |
FX Taxes, duties, and similar payments | | | 85 275.00 | |
FY Salaries and Wages | | | 2 643 358.00 | |
FZ Social Security Contributions | | | 430 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 431.00 | |
GE Other Expenses | | | 40 901.00 | |
GF Total Operating Expenses (II) | | | 3 824 771.00 | |
GG - OPERATING RESULT (I - II) | | | 78 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 073.00 | 526 880.00 | | 24 073.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 926.00 | 2 227 075.00 | | 3 902 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 806.00 | 2 193 265.00 | | 3 824 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 119.00 | 33 810.00 | | 78 119.00 |
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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 | | | 4 617.00 | |
I4 DECREASES Grand Total | | | 4 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 617.00 | |
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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 | | 1 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 154.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 431.00 | | |
7B Total provisions for depreciation | | 7 431.00 | | |
7C Grand total | | 7 431.00 | | |
UE of which provisions and reversals: - Operating | | 7 431.00 | | |
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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 | 171 100.00 | 171 100.00 | | 171 100.00 |
8C Staff and Related Accounts | 298 475.00 | 298 475.00 | | 298 475.00 |
8D Social Security and Other Social Organizations | 204 958.00 | 204 958.00 | | 204 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 164.00 | 480 164.00 | | 480 164.00 |
UX Other trade receivables | 770 158.00 | 770 158.00 | | 770 158.00 |
VA Doubtful or disputed receivables | 5 483.00 | 5 483.00 | | 5 483.00 |
VB VAT | 35 871.00 | 35 871.00 | | 35 871.00 |
VC Group and associates | 636 794.00 | 636 794.00 | | 636 794.00 |
VG Loans with a maturity of up to one year at origin | 27 557.00 | 27 557.00 | | 27 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 546.00 | 1 449 546.00 | | 1 449 546.00 |
VW VAT | 177 022.00 | 177 022.00 | | 177 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 458.00 | 1 367 458.00 | | 1 367 458.00 |
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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 | 73 371.00 | | | 73 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 822.00 | | | 415 822.00 |
ST Other accounts | 166 998.00 | | | 166 998.00 |
XQ Rental, rental and co-ownership charges | 15 660.00 | | | 15 660.00 |
YW Business tax | 11 904.00 | | | 11 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 275.00 | | | 85 275.00 |
YY Amount of VAT collected | 744 910.00 | | | 744 910.00 |
YZ Total deductible VAT on goods and services | 124 256.00 | | | 124 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 480.00 | | | 598 480.00 |
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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 | 101.00 | | | 101.00 |
