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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 | 13 121.00 | 2 025.00 | 11 095.00 | 13 121.00 |
BJ TOTAL (I) | 13 121.00 | 2 025.00 | 11 095.00 | 13 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 123.00 | | 114 123.00 | 114 123.00 |
BZ Other receivables | 135 283.00 | | 135 283.00 | 135 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 407.00 | | 249 407.00 | 249 407.00 |
CO Grand total (0 to V) | 387 529.00 | 2 025.00 | 385 503.00 | 387 529.00 |
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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) | 77 148.00 | -8 974.00 | | 77 148.00 |
DL TOTAL (I) | 202 148.00 | 116 025.00 | | 202 148.00 |
DU Loans and Debts from Credit Institutions (3) | 4 032.00 | | | 4 032.00 |
DX Trade payables and related accounts | 29 028.00 | 36 261.00 | | 29 028.00 |
DY Tax and social security liabilities | 99 931.00 | 24 441.00 | | 99 931.00 |
DZ Fixed asset liabilities and related accounts | | 5 362.00 | | |
EA Other liabilities | 50 363.00 | 16 532.00 | | 50 363.00 |
EC TOTAL (IV) | 183 355.00 | 82 597.00 | | 183 355.00 |
EE Grand total (I to V) | 385 503.00 | 198 623.00 | | 385 503.00 |
EG Accrued income and payables due within one year | 183 355.00 | 82 597.00 | | 183 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 032.00 | | | 4 032.00 |
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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 | 869 465.00 | | 869 465.00 | 869 465.00 |
FJ Net sales | 869 465.00 | | 869 465.00 | 869 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 872 649.00 | |
FS Purchases of goods (including customs duties) | | | 4 399.00 | |
FW Other purchases and external expenses | | | 131 253.00 | |
FX Taxes, duties, and similar payments | | | 15 382.00 | |
FY Salaries and Wages | | | 550 649.00 | |
FZ Social Security Contributions | | | 92 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 795 501.00 | |
GG - OPERATING RESULT (I - II) | | | 77 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 758.00 | | 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) | 872 649.00 | 132 445.00 | | 872 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 501.00 | 141 419.00 | | 795 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 148.00 | -8 974.00 | | 77 148.00 |
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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 | 12 376.00 | | 744.00 | 12 376.00 |
I4 DECREASES Grand Total | | | 13 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 376.00 | | 744.00 | 12 376.00 |
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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 | 630.00 | 1 395.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 1 395.00 | | 630.00 |
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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 | 29 028.00 | 29 028.00 | | 29 028.00 |
8C Staff and Related Accounts | 42 629.00 | 42 629.00 | | 42 629.00 |
8D Social Security and Other Social Organizations | 23 182.00 | 23 182.00 | | 23 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 363.00 | 50 363.00 | | 50 363.00 |
UX Other trade receivables | 114 123.00 | 114 123.00 | | 114 123.00 |
UZ Social Security, other social security organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VC Group and associates | 118 853.00 | 118 853.00 | | 118 853.00 |
VG Loans with a maturity of up to one year at origin | 4 032.00 | 4 032.00 | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 407.00 | 249 407.00 | | 249 407.00 |
VW VAT | 33 837.00 | 33 837.00 | | 33 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 355.00 | 183 355.00 | | 183 355.00 |
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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 | 14 550.00 | | | 14 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 746.00 | | | 102 746.00 |
ST Other accounts | 25 245.00 | | | 25 245.00 |
XQ Rental, rental and co-ownership charges | 3 261.00 | | | 3 261.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 382.00 | | | 15 382.00 |
YY Amount of VAT collected | 174 233.00 | | | 174 233.00 |
YZ Total deductible VAT on goods and services | 25 439.00 | | | 25 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 253.00 | | | 131 253.00 |
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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 | 23.00 | | | 23.00 |
