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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 | 10 348.00 | 2 775.00 | 7 573.00 | 10 348.00 |
BH Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
BJ TOTAL (I) | 30 246.00 | 2 775.00 | 27 471.00 | 30 246.00 |
BX Customers and related accounts | 346 132.00 | 12 226.00 | 333 906.00 | 346 132.00 |
BZ Other receivables | 170 202.00 | | 170 202.00 | 170 202.00 |
CF Cash and cash equivalents | 16 692.00 | | 16 692.00 | 16 692.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 534 102.00 | 12 226.00 | 521 876.00 | 534 102.00 |
CO Grand total (0 to V) | 689 348.00 | 15 001.00 | 674 347.00 | 689 348.00 |
CP Shares due in less than one year | 19 898.00 | | | 19 898.00 |
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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) | 17 137.00 | 61 791.00 | | 17 137.00 |
DL TOTAL (I) | 142 137.00 | 186 791.00 | | 142 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 572.00 | | 638.00 |
DX Trade payables and related accounts | 46 237.00 | 65 319.00 | | 46 237.00 |
DY Tax and social security liabilities | 296 709.00 | 334 999.00 | | 296 709.00 |
EA Other liabilities | 188 626.00 | 233 438.00 | | 188 626.00 |
EC TOTAL (IV) | 532 209.00 | 642 575.00 | | 532 209.00 |
EE Grand total (I to V) | 674 347.00 | 829 367.00 | | 674 347.00 |
EG Accrued income and payables due within one year | 532 209.00 | 642 575.00 | | 532 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 248.00 | | |
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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 | 1 488 726.00 | | 1 488 726.00 | 1 488 726.00 |
FJ Net sales | 1 488 726.00 | | 1 488 726.00 | 1 488 726.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 511.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 509 576.00 | |
FU Purchases of raw materials and other supplies | | | 3 634.00 | |
FW Other purchases and external expenses | | | 128 706.00 | |
FX Taxes, duties, and similar payments | | | 34 413.00 | |
FY Salaries and Wages | | | 1 148 271.00 | |
FZ Social Security Contributions | | | 161 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 226.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 491 998.00 | |
GG - OPERATING RESULT (I - II) | | | 17 578.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 511.00 | 78.00 | | 11 511.00 |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 942.00 | 1 048 290.00 | | 1 509 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 804.00 | 986 499.00 | | 1 492 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 137.00 | 61 791.00 | | 17 137.00 |
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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 | 18 420.00 | | 11 826.00 | 18 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 898.00 | |
I4 DECREASES Grand Total | | | 30 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 420.00 | | 1 478.00 | 18 420.00 |
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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 | | 2 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 775.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 226.00 | | |
7B Total provisions for depreciation | | 12 226.00 | | |
7C Grand total | | 12 226.00 | | |
UE of which provisions and reversals: - Operating | | 12 226.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 46 237.00 | 46 237.00 | | 46 237.00 |
8C Staff and Related Accounts | 185 834.00 | 185 834.00 | | 185 834.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 626.00 | 188 626.00 | | 188 626.00 |
UT Other financial assets | 19 898.00 | 19 898.00 | | 19 898.00 |
UX Other trade receivables | 314 074.00 | 314 074.00 | | 314 074.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 32 058.00 | 32 058.00 | | 32 058.00 |
VB VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VC Group and associates | 50 504.00 | 50 504.00 | | 50 504.00 |
VN Other taxes, similar payments | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 121.00 | 13 121.00 | | 13 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 978.00 | 106 978.00 | | 106 978.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 308.00 | 537 308.00 | | 537 308.00 |
VW VAT | 67 412.00 | 67 412.00 | | 67 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 209.00 | 532 209.00 | | 532 209.00 |
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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 | 33 376.00 | 21 300.00 | | 33 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 849.00 | 1 103.00 | | 1 849.00 |
ST Other accounts | 54 462.00 | 41 334.00 | | 54 462.00 |
XQ Rental, rental and co-ownership charges | 35 147.00 | 19 487.00 | | 35 147.00 |
YS Bills discounted but not yet due | 161 521.00 | 218 084.00 | | 161 521.00 |
YT Subcontracting | 37 259.00 | 15 017.00 | | 37 259.00 |
YV Retrocessions of fees, commissions and brokerage | -10.00 | | | -10.00 |
YW Business tax | 1 037.00 | 257.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 413.00 | 21 557.00 | | 34 413.00 |
YY Amount of VAT collected | 298 997.00 | 210 309.00 | | 298 997.00 |
YZ Total deductible VAT on goods and services | 34 015.00 | 15 666.00 | | 34 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 706.00 | 76 940.00 | | 128 706.00 |
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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 | | |
