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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 | 1 729.00 | 576.00 | 1 153.00 | 1 729.00 |
BJ TOTAL (I) | 1 729.00 | 576.00 | 1 153.00 | 1 729.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 276 464.00 | | 276 464.00 | 276 464.00 |
BZ Other receivables | 403 612.00 | | 403 612.00 | 403 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 115.00 | | 680 115.00 | 680 115.00 |
CO Grand total (0 to V) | 806 844.00 | 576.00 | 806 268.00 | 806 844.00 |
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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) | 31 097.00 | -40 891.00 | | 31 097.00 |
DL TOTAL (I) | 156 097.00 | 84 108.00 | | 156 097.00 |
DU Loans and Debts from Credit Institutions (3) | 16 132.00 | 57.00 | | 16 132.00 |
DX Trade payables and related accounts | 73 228.00 | 295 247.00 | | 73 228.00 |
DY Tax and social security liabilities | 402 797.00 | 373 628.00 | | 402 797.00 |
EA Other liabilities | 158 012.00 | 137 608.00 | | 158 012.00 |
EC TOTAL (IV) | 650 170.00 | 806 542.00 | | 650 170.00 |
EE Grand total (I to V) | 806 268.00 | 890 651.00 | | 806 268.00 |
EG Accrued income and payables due within one year | 650 170.00 | 806 542.00 | | 650 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 132.00 | 57.00 | | 16 132.00 |
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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 | 1 697 748.00 | | 1 697 748.00 | 1 697 748.00 |
FJ Net sales | 1 697 748.00 | | 1 697 748.00 | 1 697 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | -3 038.00 | |
FR Total operating income (I) | | | 1 696 202.00 | |
FS Purchases of goods (including customs duties) | | | 7 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 294 676.00 | |
FX Taxes, duties, and similar payments | | | 34 605.00 | |
FY Salaries and Wages | | | 1 146 180.00 | |
FZ Social Security Contributions | | | 163 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 18 026.00 | |
GF Total Operating Expenses (II) | | | 1 665 104.00 | |
GG - OPERATING RESULT (I - II) | | | 31 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 493.00 | 424 542.00 | | 1 493.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 202.00 | 1 342 980.00 | | 1 696 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 104.00 | 1 383 872.00 | | 1 665 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 097.00 | -40 891.00 | | 31 097.00 |
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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 | | | 1 729.00 | |
I4 DECREASES Grand Total | | | 1 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 729.00 | |
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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 | | 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 576.00 | | |
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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 | 73 228.00 | 73 228.00 | | 73 228.00 |
8C Staff and Related Accounts | 213 964.00 | 213 964.00 | | 213 964.00 |
8D Social Security and Other Social Organizations | 105 718.00 | 105 718.00 | | 105 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 012.00 | 158 012.00 | | 158 012.00 |
UX Other trade receivables | 276 464.00 | 276 464.00 | | 276 464.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 16 367.00 | 16 367.00 | | 16 367.00 |
VC Group and associates | 385 924.00 | 385 924.00 | | 385 924.00 |
VG Loans with a maturity of up to one year at origin | 16 132.00 | 16 132.00 | | 16 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 076.00 | 680 076.00 | | 680 076.00 |
VW VAT | 81 736.00 | 81 736.00 | | 81 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 170.00 | 650 170.00 | | 650 170.00 |
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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 | 33 469.00 | | | 33 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 718.00 | | | 183 718.00 |
ST Other accounts | 91 748.00 | | | 91 748.00 |
XQ Rental, rental and co-ownership charges | 19 209.00 | | | 19 209.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 605.00 | | | 34 605.00 |
YY Amount of VAT collected | 340 211.00 | | | 340 211.00 |
YZ Total deductible VAT on goods and services | 59 160.00 | | | 59 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 676.00 | | | 294 676.00 |
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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 | 43.00 | | | 43.00 |
