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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 | 11 371.00 | 851.00 | 10 519.00 | 11 371.00 |
BJ TOTAL (I) | 11 371.00 | 851.00 | 10 519.00 | 11 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 926.00 | 2 058.00 | 392 868.00 | 394 926.00 |
BZ Other receivables | 330 306.00 | | 330 306.00 | 330 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 725 232.00 | 2 058.00 | 723 174.00 | 725 232.00 |
CO Grand total (0 to V) | 861 604.00 | 2 910.00 | 858 694.00 | 861 604.00 |
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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) | 93 476.00 | 22 879.00 | | 93 476.00 |
DL TOTAL (I) | 218 476.00 | 147 879.00 | | 218 476.00 |
DU Loans and Debts from Credit Institutions (3) | 10 931.00 | | | 10 931.00 |
DX Trade payables and related accounts | 65 736.00 | 249 962.00 | | 65 736.00 |
DY Tax and social security liabilities | 339 803.00 | 348 602.00 | | 339 803.00 |
EA Other liabilities | 223 745.00 | 267 053.00 | | 223 745.00 |
EC TOTAL (IV) | 640 217.00 | 865 618.00 | | 640 217.00 |
EE Grand total (I to V) | 858 694.00 | 1 013 497.00 | | 858 694.00 |
EG Accrued income and payables due within one year | 640 217.00 | 865 618.00 | | 640 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 931.00 | | | 10 931.00 |
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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 | 1 725 643.00 | | 1 725 643.00 | 1 725 643.00 |
FJ Net sales | 1 725 643.00 | | 1 725 643.00 | 1 725 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 048.00 | |
FQ Other income | | | 3 607.00 | |
FR Total operating income (I) | | | 1 735 300.00 | |
FS Purchases of goods (including customs duties) | | | 7 534.00 | |
FW Other purchases and external expenses | | | 280 798.00 | |
FX Taxes, duties, and similar payments | | | 32 529.00 | |
FY Salaries and Wages | | | 1 142 387.00 | |
FZ Social Security Contributions | | | 157 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 058.00 | |
GE Other Expenses | | | 18 323.00 | |
GF Total Operating Expenses (II) | | | 1 641 823.00 | |
GG - OPERATING RESULT (I - II) | | | 93 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 954.00 | 260 363.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 300.00 | 1 232 673.00 | | 1 735 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 823.00 | 1 209 794.00 | | 1 641 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 476.00 | 22 879.00 | | 93 476.00 |
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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 | | | 11 371.00 | |
I4 DECREASES Grand Total | | | 11 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 371.00 | |
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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 | | 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 851.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 093.00 | 2 058.00 | 3 093.00 | 3 093.00 |
7B Total provisions for depreciation | 3 093.00 | 2 058.00 | 3 093.00 | 3 093.00 |
7C Grand total | 3 093.00 | 2 058.00 | 3 093.00 | 3 093.00 |
UE of which provisions and reversals: - Operating | | 2 058.00 | 3 093.00 | |
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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 | 65 736.00 | 65 736.00 | | 65 736.00 |
8C Staff and Related Accounts | 164 823.00 | 164 823.00 | | 164 823.00 |
8D Social Security and Other Social Organizations | 85 543.00 | 85 543.00 | | 85 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 745.00 | 223 745.00 | | 223 745.00 |
UX Other trade receivables | 394 926.00 | 394 926.00 | | 394 926.00 |
VB VAT | 13 849.00 | 13 849.00 | | 13 849.00 |
VC Group and associates | 308 131.00 | 308 131.00 | | 308 131.00 |
VG Loans with a maturity of up to one year at origin | 10 931.00 | 10 931.00 | | 10 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 232.00 | 725 232.00 | | 725 232.00 |
VW VAT | 87 705.00 | 87 705.00 | | 87 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 217.00 | 640 217.00 | | 640 217.00 |
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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 | 29 775.00 | | | 29 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 801.00 | | | 192 801.00 |
ST Other accounts | 72 525.00 | | | 72 525.00 |
XQ Rental, rental and co-ownership charges | 15 472.00 | | | 15 472.00 |
YW Business tax | 2 754.00 | | | 2 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 529.00 | | | 32 529.00 |
YY Amount of VAT collected | 346 366.00 | | | 346 366.00 |
YZ Total deductible VAT on goods and services | 59 518.00 | | | 59 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 798.00 | | | 280 798.00 |
