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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 |
BF Loans | -200.00 | | -200.00 | -200.00 |
BJ TOTAL (I) | -200.00 | | -200.00 | -200.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 344 137.00 | 1 287.00 | 342 849.00 | 344 137.00 |
BZ Other receivables | 369 399.00 | | 369 399.00 | 369 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 837.00 | 1 287.00 | 712 549.00 | 713 837.00 |
CO Grand total (0 to V) | 838 637.00 | 1 287.00 | 837 349.00 | 838 637.00 |
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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) | 72 470.00 | 2 010.00 | | 72 470.00 |
DL TOTAL (I) | 197 470.00 | 127 010.00 | | 197 470.00 |
DU Loans and Debts from Credit Institutions (3) | 16 052.00 | 323.00 | | 16 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 173 358.00 | 78 216.00 | | 173 358.00 |
DY Tax and social security liabilities | 244 747.00 | 130 263.00 | | 244 747.00 |
EA Other liabilities | 205 599.00 | 162 196.00 | | 205 599.00 |
EC TOTAL (IV) | 639 878.00 | 371 000.00 | | 639 878.00 |
EE Grand total (I to V) | 837 349.00 | 498 010.00 | | 837 349.00 |
EG Accrued income and payables due within one year | 639 878.00 | 371 000.00 | | 639 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 052.00 | 323.00 | | 16 052.00 |
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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 | 1 595 364.00 | | 1 595 364.00 | 1 595 364.00 |
FJ Net sales | 1 595 364.00 | | 1 595 364.00 | 1 595 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 539.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 1 606 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 994.00 | |
FW Other purchases and external expenses | | | 262 275.00 | |
FX Taxes, duties, and similar payments | | | 31 589.00 | |
FY Salaries and Wages | | | 1 109 982.00 | |
FZ Social Security Contributions | | | 126 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 533 978.00 | |
GG - OPERATING RESULT (I - II) | | | 72 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 539.00 | | | 9 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 449.00 | 268 725.00 | | 1 606 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 978.00 | 266 714.00 | | 1 533 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 470.00 | 2 010.00 | | 72 470.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | -200.00 | |
I4 DECREASES Grand Total | | 200.00 | -200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 287.00 | | |
7B Total provisions for depreciation | | 1 287.00 | | |
7C Grand total | | 1 287.00 | | |
UE of which provisions and reversals: - Operating | | 1 287.00 | | |
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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 | 173 358.00 | 173 358.00 | | 173 358.00 |
8C Staff and Related Accounts | 109 072.00 | 109 072.00 | | 109 072.00 |
8D Social Security and Other Social Organizations | 55 806.00 | 55 806.00 | | 55 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 599.00 | 205 599.00 | | 205 599.00 |
UP Loans | -200.00 | -200.00 | | -200.00 |
UX Other trade receivables | 342 328.00 | 342 328.00 | | 342 328.00 |
UZ Social Security, other social security organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
VA Doubtful or disputed receivables | 1 809.00 | 1 809.00 | | 1 809.00 |
VB VAT | 33 114.00 | 33 114.00 | | 33 114.00 |
VC Group and associates | 333 047.00 | 333 047.00 | | 333 047.00 |
VG Loans with a maturity of up to one year at origin | 16 052.00 | 16 052.00 | | 16 052.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 337.00 | 713 337.00 | | 713 337.00 |
VW VAT | 78 937.00 | 78 937.00 | | 78 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 878.00 | 639 878.00 | | 639 878.00 |
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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 | 30 097.00 | | | 30 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 011.00 | | | 179 011.00 |
ST Other accounts | 71 434.00 | | | 71 434.00 |
XQ Rental, rental and co-ownership charges | 11 829.00 | | | 11 829.00 |
YW Business tax | 1 492.00 | | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 589.00 | | | 31 589.00 |
YY Amount of VAT collected | 322 460.00 | | | 322 460.00 |
YZ Total deductible VAT on goods and services | 44 984.00 | | | 44 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 275.00 | | | 262 275.00 |
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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 | 41.00 | | | 41.00 |
