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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 | 8 003.00 | 844.00 | 7 159.00 | 8 003.00 |
BJ TOTAL (I) | 8 003.00 | 844.00 | 7 159.00 | 8 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 391.00 | | 215 391.00 | 215 391.00 |
BZ Other receivables | 112 173.00 | | 112 173.00 | 112 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 565.00 | | 327 565.00 | 327 565.00 |
CO Grand total (0 to V) | 460 568.00 | 844.00 | 459 724.00 | 460 568.00 |
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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) | 11 212.00 | -27 496.00 | | 11 212.00 |
DL TOTAL (I) | 136 212.00 | 97 503.00 | | 136 212.00 |
DU Loans and Debts from Credit Institutions (3) | 8 610.00 | 54.00 | | 8 610.00 |
DX Trade payables and related accounts | 66 715.00 | 47 720.00 | | 66 715.00 |
DY Tax and social security liabilities | 155 840.00 | 53 593.00 | | 155 840.00 |
EA Other liabilities | 92 345.00 | 19 697.00 | | 92 345.00 |
EC TOTAL (IV) | 323 511.00 | 121 065.00 | | 323 511.00 |
EE Grand total (I to V) | 459 724.00 | 218 569.00 | | 459 724.00 |
EG Accrued income and payables due within one year | 323 511.00 | 121 065.00 | | 323 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 610.00 | 54.00 | | 8 610.00 |
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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 | 1 028 849.00 | | 1 028 849.00 | 1 028 849.00 |
FJ Net sales | 1 028 849.00 | | 1 028 849.00 | 1 028 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 030 361.00 | |
FS Purchases of goods (including customs duties) | | | 15 120.00 | |
FW Other purchases and external expenses | | | 205 566.00 | |
FX Taxes, duties, and similar payments | | | 17 844.00 | |
FY Salaries and Wages | | | 668 379.00 | |
FZ Social Security Contributions | | | 111 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 019 148.00 | |
GG - OPERATING RESULT (I - II) | | | 11 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 914.00 | | 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) | 1 030 361.00 | 195 208.00 | | 1 030 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 148.00 | 222 704.00 | | 1 019 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 212.00 | -27 496.00 | | 11 212.00 |
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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 | 3 066.00 | | 4 937.00 | 3 066.00 |
I4 DECREASES Grand Total | | | 8 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066.00 | | 4 937.00 | 3 066.00 |
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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 | 237.00 | 606.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 606.00 | | 237.00 |
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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 | 66 715.00 | 66 715.00 | | 66 715.00 |
8C Staff and Related Accounts | 61 493.00 | 61 493.00 | | 61 493.00 |
8D Social Security and Other Social Organizations | 37 304.00 | 37 304.00 | | 37 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 345.00 | 92 345.00 | | 92 345.00 |
UX Other trade receivables | 215 391.00 | 215 391.00 | | 215 391.00 |
VB VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VC Group and associates | 99 526.00 | 99 526.00 | | 99 526.00 |
VG Loans with a maturity of up to one year at origin | 8 610.00 | 8 610.00 | | 8 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 565.00 | 327 565.00 | | 327 565.00 |
VW VAT | 56 503.00 | 56 503.00 | | 56 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 511.00 | 323 511.00 | | 323 511.00 |
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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 | 17 069.00 | | | 17 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 539.00 | | | 114 539.00 |
ST Other accounts | 80 767.00 | | | 80 767.00 |
XQ Rental, rental and co-ownership charges | 10 259.00 | | | 10 259.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 844.00 | | | 17 844.00 |
YY Amount of VAT collected | 206 249.00 | | | 206 249.00 |
YZ Total deductible VAT on goods and services | 32 092.00 | | | 32 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 566.00 | | | 205 566.00 |
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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 | 25.00 | | | 25.00 |
