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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 | 6 042.00 | 666.00 | 5 376.00 | 6 042.00 |
BF Loans | -750.00 | | -750.00 | -750.00 |
BJ TOTAL (I) | 5 292.00 | 666.00 | 4 626.00 | 5 292.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 519 904.00 | 1 151.00 | 518 752.00 | 519 904.00 |
BZ Other receivables | 349 821.00 | | 349 821.00 | 349 821.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 879 955.00 | 1 151.00 | 878 803.00 | 879 955.00 |
CO Grand total (0 to V) | 1 010 247.00 | 1 818.00 | 1 008 429.00 | 1 010 247.00 |
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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) | 16 750.00 | -28 270.00 | | 16 750.00 |
DL TOTAL (I) | 141 750.00 | 96 729.00 | | 141 750.00 |
DU Loans and Debts from Credit Institutions (3) | 14 838.00 | 2 013.00 | | 14 838.00 |
DX Trade payables and related accounts | 126 000.00 | 353 977.00 | | 126 000.00 |
DY Tax and social security liabilities | 427 966.00 | 344 222.00 | | 427 966.00 |
EA Other liabilities | 297 873.00 | 161 650.00 | | 297 873.00 |
EC TOTAL (IV) | 866 679.00 | 861 865.00 | | 866 679.00 |
EE Grand total (I to V) | 1 008 429.00 | 958 594.00 | | 1 008 429.00 |
EG Accrued income and payables due within one year | 866 679.00 | 861 865.00 | | 866 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 838.00 | 2 013.00 | | 14 838.00 |
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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 | 2 242 707.00 | | 2 242 707.00 | 2 242 707.00 |
FJ Net sales | 2 242 707.00 | | 2 242 707.00 | 2 242 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FQ Other income | | | 5 717.00 | |
FR Total operating income (I) | | | 2 252 020.00 | |
FS Purchases of goods (including customs duties) | | | 8 249.00 | |
FW Other purchases and external expenses | | | 413 019.00 | |
FX Taxes, duties, and similar payments | | | 45 598.00 | |
FY Salaries and Wages | | | 1 513 508.00 | |
FZ Social Security Contributions | | | 228 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151.00 | |
GE Other Expenses | | | 24 357.00 | |
GF Total Operating Expenses (II) | | | 2 235 251.00 | |
GG - OPERATING RESULT (I - II) | | | 16 769.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 596.00 | 322 375.00 | | 3 596.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 025.00 | 1 325 379.00 | | 2 252 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 275.00 | 1 353 649.00 | | 2 235 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 750.00 | -28 270.00 | | 16 750.00 |
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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 | | | 6 042.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | -750.00 | |
I4 DECREASES Grand Total | | 750.00 | 5 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 042.00 | |
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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 | | 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 666.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 151.00 | | |
7B Total provisions for depreciation | | 1 151.00 | | |
7C Grand total | | 1 151.00 | | |
UE of which provisions and reversals: - Operating | | 1 151.00 | | |
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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 | 126 000.00 | 126 000.00 | | 126 000.00 |
8C Staff and Related Accounts | 216 438.00 | 216 438.00 | | 216 438.00 |
8D Social Security and Other Social Organizations | 94 859.00 | 94 859.00 | | 94 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 873.00 | 297 873.00 | | 297 873.00 |
UP Loans | -750.00 | -750.00 | | -750.00 |
UX Other trade receivables | 518 177.00 | 518 177.00 | | 518 177.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
UZ Social Security, other social security organizations | 8 543.00 | 8 543.00 | | 8 543.00 |
VA Doubtful or disputed receivables | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 24 913.00 | 24 913.00 | | 24 913.00 |
VC Group and associates | 266 847.00 | 266 847.00 | | 266 847.00 |
VG Loans with a maturity of up to one year at origin | 14 838.00 | 14 838.00 | | 14 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 709.00 | 48 709.00 | | 48 709.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 920.00 | 878 920.00 | | 878 920.00 |
VW VAT | 112 937.00 | 112 937.00 | | 112 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 679.00 | 866 679.00 | | 866 679.00 |
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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 | 41 035.00 | | | 41 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 445.00 | | | 250 445.00 |
ST Other accounts | 150 912.00 | | | 150 912.00 |
XQ Rental, rental and co-ownership charges | 11 660.00 | | | 11 660.00 |
YW Business tax | 4 563.00 | | | 4 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 598.00 | | | 45 598.00 |
YY Amount of VAT collected | 450 980.00 | | | 450 980.00 |
YZ Total deductible VAT on goods and services | 151 610.00 | | | 151 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 019.00 | | | 413 019.00 |
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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 |
