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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 | 64 159.00 | 14 865.00 | 49 294.00 | 64 159.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 68 923.00 | 14 865.00 | 54 058.00 | 68 923.00 |
BV Advances and down payments on orders | 6 136.00 | | 6 136.00 | 6 136.00 |
BX Customers and related accounts | 393 959.00 | 8 430.00 | 385 528.00 | 393 959.00 |
BZ Other receivables | 306 008.00 | | 306 008.00 | 306 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 706 105.00 | 8 430.00 | 697 674.00 | 706 105.00 |
CO Grand total (0 to V) | 900 028.00 | 23 296.00 | 876 732.00 | 900 028.00 |
CP Shares due in less than one year | 4 763.00 | | | 4 763.00 |
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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) | 81 151.00 | -16 037.00 | | 81 151.00 |
DL TOTAL (I) | 206 151.00 | 108 962.00 | | 206 151.00 |
DU Loans and Debts from Credit Institutions (3) | 9 383.00 | 234.00 | | 9 383.00 |
DX Trade payables and related accounts | 39 958.00 | 306 663.00 | | 39 958.00 |
DY Tax and social security liabilities | 408 044.00 | 444 134.00 | | 408 044.00 |
EA Other liabilities | 213 194.00 | 259 295.00 | | 213 194.00 |
EC TOTAL (IV) | 670 580.00 | 1 010 327.00 | | 670 580.00 |
EE Grand total (I to V) | 876 732.00 | 1 119 290.00 | | 876 732.00 |
EG Accrued income and payables due within one year | 670 580.00 | 1 010 327.00 | | 670 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 383.00 | 234.00 | | 9 383.00 |
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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 | 1 420 569.00 | | 1 420 569.00 | 1 420 569.00 |
FJ Net sales | 1 420 569.00 | | 1 420 569.00 | 1 420 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 68 617.00 | |
FR Total operating income (I) | | | 1 494 870.00 | |
FS Purchases of goods (including customs duties) | | | 8 452.00 | |
FW Other purchases and external expenses | | | 239 514.00 | |
FX Taxes, duties, and similar payments | | | 27 621.00 | |
FY Salaries and Wages | | | 983 562.00 | |
FZ Social Security Contributions | | | 116 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 430.00 | |
GE Other Expenses | | | 14 705.00 | |
GF Total Operating Expenses (II) | | | 1 413 718.00 | |
GG - OPERATING RESULT (I - II) | | | 81 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 369 984.00 | | 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) | 1 494 870.00 | 1 291 532.00 | | 1 494 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 718.00 | 1 307 569.00 | | 1 413 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 151.00 | -16 037.00 | | 81 151.00 |
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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 | 4 763.00 | | 64 159.00 | 4 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 763.00 | |
I4 DECREASES Grand Total | | | 68 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763.00 | | | 4 763.00 |
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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 | | 14 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 865.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 430.00 | | |
7B Total provisions for depreciation | | 8 430.00 | | |
7C Grand total | | 8 430.00 | | |
UE of which provisions and reversals: - Operating | | 8 430.00 | | |
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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 | 39 958.00 | 39 958.00 | | 39 958.00 |
8C Staff and Related Accounts | 220 903.00 | 220 903.00 | | 220 903.00 |
8D Social Security and Other Social Organizations | 115 610.00 | 115 610.00 | | 115 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 194.00 | 213 194.00 | | 213 194.00 |
UT Other financial assets | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 393 959.00 | 393 959.00 | | 393 959.00 |
VB VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VC Group and associates | 297 026.00 | 297 026.00 | | 297 026.00 |
VG Loans with a maturity of up to one year at origin | 9 383.00 | 9 383.00 | | 9 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 732.00 | 704 732.00 | | 704 732.00 |
VW VAT | 70 870.00 | 70 870.00 | | 70 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 580.00 | 670 580.00 | | 670 580.00 |
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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 | 27 022.00 | | | 27 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 491.00 | | | 157 491.00 |
ST Other accounts | 50 840.00 | | | 50 840.00 |
XQ Rental, rental and co-ownership charges | 31 182.00 | | | 31 182.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 621.00 | | | 27 621.00 |
YY Amount of VAT collected | 285 357.00 | | | 285 357.00 |
YZ Total deductible VAT on goods and services | 53 877.00 | | | 53 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 514.00 | | | 239 514.00 |
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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 | 39.00 | | | 39.00 |
