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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 | 5 577.00 | 1 859.00 | 3 718.00 | 5 577.00 |
BJ TOTAL (I) | 5 577.00 | 1 859.00 | 3 718.00 | 5 577.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 1 210 157.00 | 39.00 | 1 210 117.00 | 1 210 157.00 |
BZ Other receivables | 1 566 359.00 | | 1 566 359.00 | 1 566 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 777 206.00 | 39.00 | 2 777 167.00 | 2 777 206.00 |
CO Grand total (0 to V) | 2 907 783.00 | 1 898.00 | 2 905 885.00 | 2 907 783.00 |
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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) | 160 638.00 | -64 279.00 | | 160 638.00 |
DL TOTAL (I) | 285 638.00 | 60 720.00 | | 285 638.00 |
DU Loans and Debts from Credit Institutions (3) | 57 890.00 | 5 535.00 | | 57 890.00 |
DX Trade payables and related accounts | 225 274.00 | 946 711.00 | | 225 274.00 |
DY Tax and social security liabilities | 1 802 447.00 | 1 426 053.00 | | 1 802 447.00 |
EA Other liabilities | 534 635.00 | 271 289.00 | | 534 635.00 |
EC TOTAL (IV) | 2 620 247.00 | 2 649 590.00 | | 2 620 247.00 |
EE Grand total (I to V) | 2 905 885.00 | 2 710 310.00 | | 2 905 885.00 |
EG Accrued income and payables due within one year | 2 620 247.00 | 2 649 590.00 | | 2 620 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 890.00 | 5 535.00 | | 57 890.00 |
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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 | 7 171 922.00 | 13 924.00 | 7 185 846.00 | 7 171 922.00 |
FJ Net sales | 7 171 922.00 | 13 924.00 | 7 185 846.00 | 7 171 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 737.00 | |
FQ Other income | | | 5 340.00 | |
FR Total operating income (I) | | | 7 217 924.00 | |
FS Purchases of goods (including customs duties) | | | 28 925.00 | |
FW Other purchases and external expenses | | | 1 009 030.00 | |
FX Taxes, duties, and similar payments | | | 159 116.00 | |
FY Salaries and Wages | | | 4 998 668.00 | |
FZ Social Security Contributions | | | 783 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 74 336.00 | |
GF Total Operating Expenses (II) | | | 7 055 976.00 | |
GG - OPERATING RESULT (I - II) | | | 161 948.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 355 755.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 217 924.00 | 4 336 854.00 | | 7 217 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 286.00 | 4 401 133.00 | | 7 057 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 638.00 | -64 279.00 | | 160 638.00 |
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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 | | | 5 577.00 | |
I4 DECREASES Grand Total | | | 5 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 577.00 | |
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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 | | 1 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 859.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39.00 | | |
7B Total provisions for depreciation | | 39.00 | | |
7C Grand total | | 39.00 | | |
UE of which provisions and reversals: - Operating | | 39.00 | | |
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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 | 225 274.00 | 225 274.00 | | 225 274.00 |
8C Staff and Related Accounts | 994 825.00 | 994 825.00 | | 994 825.00 |
8D Social Security and Other Social Organizations | 499 648.00 | 499 648.00 | | 499 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 635.00 | 534 635.00 | | 534 635.00 |
UX Other trade receivables | 1 210 157.00 | 1 210 157.00 | | 1 210 157.00 |
VB VAT | 50 799.00 | 50 799.00 | | 50 799.00 |
VC Group and associates | 1 511 577.00 | 1 511 577.00 | | 1 511 577.00 |
VG Loans with a maturity of up to one year at origin | 57 890.00 | 57 890.00 | | 57 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 672.00 | 20 672.00 | | 20 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 516.00 | 2 776 516.00 | | 2 776 516.00 |
VW VAT | 287 300.00 | 287 300.00 | | 287 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 247.00 | 2 620 247.00 | | 2 620 247.00 |
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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 | 126 348.00 | | | 126 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 736 736.00 | | | 736 736.00 |
ST Other accounts | 253 856.00 | | | 253 856.00 |
XQ Rental, rental and co-ownership charges | 18 437.00 | | | 18 437.00 |
YW Business tax | 32 768.00 | | | 32 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 116.00 | | | 159 116.00 |
YY Amount of VAT collected | 1 436 365.00 | | | 1 436 365.00 |
YZ Total deductible VAT on goods and services | 277 831.00 | | | 277 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 030.00 | | | 1 009 030.00 |
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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 | 182.00 | | | 182.00 |
