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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 |
BX Customers and related accounts | 928 647.00 | | 928 647.00 | 928 647.00 |
BZ Other receivables | 776 600.00 | | 776 600.00 | 776 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 705 247.00 | | 1 705 247.00 | 1 705 247.00 |
CO Grand total (0 to V) | 1 830 247.00 | | 1 830 247.00 | 1 830 247.00 |
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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) | 90 980.00 | 87 722.00 | | 90 980.00 |
DL TOTAL (I) | 215 980.00 | 212 722.00 | | 215 980.00 |
DU Loans and Debts from Credit Institutions (3) | 32 081.00 | 52.00 | | 32 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | | | 5 263.00 |
DX Trade payables and related accounts | 161 853.00 | 480 946.00 | | 161 853.00 |
DY Tax and social security liabilities | 936 430.00 | 815 616.00 | | 936 430.00 |
EA Other liabilities | 478 637.00 | 327 172.00 | | 478 637.00 |
EC TOTAL (IV) | 1 614 266.00 | 1 623 787.00 | | 1 614 266.00 |
EE Grand total (I to V) | 1 830 247.00 | 1 836 510.00 | | 1 830 247.00 |
EG Accrued income and payables due within one year | 1 614 266.00 | 1 623 787.00 | | 1 614 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 081.00 | 52.00 | | 32 081.00 |
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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 | 3 888 260.00 | | 3 888 260.00 | 3 888 260.00 |
FJ Net sales | 3 888 260.00 | | 3 888 260.00 | 3 888 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 988.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 895 340.00 | |
FS Purchases of goods (including customs duties) | | | 16 730.00 | |
FW Other purchases and external expenses | | | 551 571.00 | |
FX Taxes, duties, and similar payments | | | 93 361.00 | |
FY Salaries and Wages | | | 2 721 103.00 | |
FZ Social Security Contributions | | | 381 138.00 | |
GE Other Expenses | | | 40 453.00 | |
GF Total Operating Expenses (II) | | | 3 804 359.00 | |
GG - OPERATING RESULT (I - II) | | | 90 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 988.00 | 794 361.00 | | 6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 340.00 | 2 641 490.00 | | 3 895 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 359.00 | 2 553 768.00 | | 3 804 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 980.00 | 87 722.00 | | 90 980.00 |
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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 | 161 853.00 | 161 853.00 | | 161 853.00 |
8C Staff and Related Accounts | 428 229.00 | 428 229.00 | | 428 229.00 |
8D Social Security and Other Social Organizations | 276 183.00 | 276 183.00 | | 276 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 637.00 | 478 637.00 | | 478 637.00 |
UX Other trade receivables | 928 647.00 | 928 647.00 | | 928 647.00 |
VB VAT | 35 230.00 | 35 230.00 | | 35 230.00 |
VC Group and associates | 711 264.00 | 711 264.00 | | 711 264.00 |
VG Loans with a maturity of up to one year at origin | 32 081.00 | 32 081.00 | | 32 081.00 |
VI Group and Associates | 5 263.00 | 5 263.00 | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 105.00 | 30 105.00 | | 30 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 247.00 | 1 705 247.00 | | 1 705 247.00 |
VW VAT | 225 192.00 | 225 192.00 | | 225 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 266.00 | 1 614 266.00 | | 1 614 266.00 |
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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 | 82 589.00 | | | 82 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 428 089.00 | | | 428 089.00 |
ST Other accounts | 100 942.00 | | | 100 942.00 |
XQ Rental, rental and co-ownership charges | 22 539.00 | | | 22 539.00 |
YW Business tax | 10 772.00 | | | 10 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 361.00 | | | 93 361.00 |
YY Amount of VAT collected | 778 913.00 | | | 778 913.00 |
YZ Total deductible VAT on goods and services | 132 371.00 | | | 132 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 571.00 | | | 551 571.00 |
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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 | 107.00 | | | 107.00 |
