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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 | 43 217.00 | 14 405.00 | 28 811.00 | 43 217.00 |
BJ TOTAL (I) | 43 217.00 | 14 405.00 | 28 811.00 | 43 217.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 794 865.00 | | 794 865.00 | 794 865.00 |
BZ Other receivables | 767 509.00 | | 767 509.00 | 767 509.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 1 566 771.00 | | 1 566 771.00 | 1 566 771.00 |
CO Grand total (0 to V) | 1 734 988.00 | 14 405.00 | 1 720 582.00 | 1 734 988.00 |
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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) | 89 117.00 | 59 356.00 | | 89 117.00 |
DL TOTAL (I) | 214 117.00 | 184 356.00 | | 214 117.00 |
DU Loans and Debts from Credit Institutions (3) | 30 024.00 | 330.00 | | 30 024.00 |
DX Trade payables and related accounts | 133 001.00 | 454 363.00 | | 133 001.00 |
DY Tax and social security liabilities | 863 258.00 | 812 815.00 | | 863 258.00 |
EA Other liabilities | 480 181.00 | 529 340.00 | | 480 181.00 |
EC TOTAL (IV) | 1 506 465.00 | 1 796 849.00 | | 1 506 465.00 |
EE Grand total (I to V) | 1 720 582.00 | 1 981 205.00 | | 1 720 582.00 |
EG Accrued income and payables due within one year | 1 506 465.00 | 1 796 849.00 | | 1 506 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 024.00 | 330.00 | | 30 024.00 |
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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 | 3 937 773.00 | | 3 937 773.00 | 3 937 773.00 |
FJ Net sales | 3 937 773.00 | | 3 937 773.00 | 3 937 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179.00 | |
FQ Other income | | | 45 541.00 | |
FR Total operating income (I) | | | 3 987 494.00 | |
FS Purchases of goods (including customs duties) | | | 15 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 607 292.00 | |
FX Taxes, duties, and similar payments | | | 82 782.00 | |
FY Salaries and Wages | | | 2 744 085.00 | |
FZ Social Security Contributions | | | 393 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 405.00 | |
GE Other Expenses | | | 41 059.00 | |
GF Total Operating Expenses (II) | | | 3 898 377.00 | |
GG - OPERATING RESULT (I - II) | | | 89 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 669 793.00 | | 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) | 3 987 494.00 | 2 340 317.00 | | 3 987 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 377.00 | 2 280 960.00 | | 3 898 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 117.00 | 59 356.00 | | 89 117.00 |
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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 | | | 43 217.00 | |
I4 DECREASES Grand Total | | | 43 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 217.00 | |
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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 | | 14 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 405.00 | | |
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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 | 133 001.00 | 133 001.00 | | 133 001.00 |
8C Staff and Related Accounts | 453 557.00 | 453 557.00 | | 453 557.00 |
8D Social Security and Other Social Organizations | 206 332.00 | 206 332.00 | | 206 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 181.00 | 480 181.00 | | 480 181.00 |
UX Other trade receivables | 794 865.00 | 794 865.00 | | 794 865.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VB VAT | 29 334.00 | 29 334.00 | | 29 334.00 |
VC Group and associates | 730 611.00 | 730 611.00 | | 730 611.00 |
VG Loans with a maturity of up to one year at origin | 30 024.00 | 30 024.00 | | 30 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 959.00 | 1 565 959.00 | | 1 565 959.00 |
VW VAT | 194 644.00 | 194 644.00 | | 194 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 465.00 | 1 506 465.00 | | 1 506 465.00 |
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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 | 70 407.00 | | | 70 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427 242.00 | | | 427 242.00 |
ST Other accounts | 159 875.00 | | | 159 875.00 |
XQ Rental, rental and co-ownership charges | 20 174.00 | | | 20 174.00 |
YW Business tax | 12 375.00 | | | 12 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 782.00 | | | 82 782.00 |
YY Amount of VAT collected | 789 558.00 | | | 789 558.00 |
YZ Total deductible VAT on goods and services | 124 839.00 | | | 124 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 292.00 | | | 607 292.00 |
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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 | 102.00 | | | 102.00 |
