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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 | 121 497.00 | 13 103.00 | 108 393.00 | 121 497.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 121 497.00 | 13 103.00 | 108 393.00 | 121 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 923 509.00 | 3 247.00 | 1 920 262.00 | 1 923 509.00 |
BZ Other receivables | 778 406.00 | | 778 406.00 | 778 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 701 916.00 | 3 247.00 | 2 698 668.00 | 2 701 916.00 |
CO Grand total (0 to V) | 2 948 413.00 | 16 351.00 | 2 932 062.00 | 2 948 413.00 |
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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) | 136 336.00 | 733.00 | | 136 336.00 |
DL TOTAL (I) | 261 336.00 | 125 733.00 | | 261 336.00 |
DU Loans and Debts from Credit Institutions (3) | 53 102.00 | 232.00 | | 53 102.00 |
DX Trade payables and related accounts | 165 575.00 | 625 699.00 | | 165 575.00 |
DY Tax and social security liabilities | 1 681 145.00 | 1 010 597.00 | | 1 681 145.00 |
DZ Fixed asset liabilities and related accounts | | 37 774.00 | | |
EA Other liabilities | 770 903.00 | 581 368.00 | | 770 903.00 |
EC TOTAL (IV) | 2 670 726.00 | 2 255 672.00 | | 2 670 726.00 |
EE Grand total (I to V) | 2 932 062.00 | 2 381 406.00 | | 2 932 062.00 |
EG Accrued income and payables due within one year | 2 670 726.00 | 2 255 672.00 | | 2 670 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 102.00 | 232.00 | | 53 102.00 |
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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 | 5 804 146.00 | 10 999.00 | 5 815 145.00 | 5 804 146.00 |
FJ Net sales | 5 804 146.00 | 10 999.00 | 5 815 145.00 | 5 804 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 949.00 | |
FQ Other income | | | 8 246.00 | |
FR Total operating income (I) | | | 5 888 341.00 | |
FS Purchases of goods (including customs duties) | | | 20 357.00 | |
FW Other purchases and external expenses | | | 841 954.00 | |
FX Taxes, duties, and similar payments | | | 126 694.00 | |
FY Salaries and Wages | | | 3 973 245.00 | |
FZ Social Security Contributions | | | 711 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 247.00 | |
GE Other Expenses | | | 61 994.00 | |
GF Total Operating Expenses (II) | | | 5 751 955.00 | |
GG - OPERATING RESULT (I - II) | | | 136 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 717 125.00 | | 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 | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 888 341.00 | 3 308 311.00 | | 5 888 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752 005.00 | 3 307 577.00 | | 5 752 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 336.00 | 733.00 | | 136 336.00 |
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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 | 31 478.00 | | 121 497.00 | 31 478.00 |
I4 DECREASES Grand Total | 31 478.00 | | 121 497.00 | 31 478.00 |
IY DECREASES Total Tangible Fixed Assets | 31 478.00 | | 121 497.00 | 31 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 478.00 | | 121 497.00 | 31 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 478.00 | | | 31 478.00 |
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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 | | 13 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 103.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 706.00 | 3 247.00 | 1 706.00 | 1 706.00 |
7B Total provisions for depreciation | 1 706.00 | 3 247.00 | 1 706.00 | 1 706.00 |
7C Grand total | 1 706.00 | 3 247.00 | 1 706.00 | 1 706.00 |
UE of which provisions and reversals: - Operating | | 3 247.00 | 1 706.00 | |
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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 | 165 575.00 | 165 575.00 | | 165 575.00 |
8C Staff and Related Accounts | 791 237.00 | 791 237.00 | | 791 237.00 |
8D Social Security and Other Social Organizations | 440 107.00 | 440 107.00 | | 440 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 903.00 | 770 903.00 | | 770 903.00 |
UX Other trade receivables | 1 920 487.00 | 1 920 487.00 | | 1 920 487.00 |
VA Doubtful or disputed receivables | 3 021.00 | 3 021.00 | | 3 021.00 |
VB VAT | 40 361.00 | 40 361.00 | | 40 361.00 |
VC Group and associates | 685 704.00 | 685 704.00 | | 685 704.00 |
VG Loans with a maturity of up to one year at origin | 53 102.00 | 53 102.00 | | 53 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 943.00 | 17 943.00 | | 17 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 340.00 | 52 340.00 | | 52 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 916.00 | 2 701 916.00 | | 2 701 916.00 |
VW VAT | 431 856.00 | 431 856.00 | | 431 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 726.00 | 2 670 726.00 | | 2 670 726.00 |
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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 | 103 579.00 | | | 103 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 569 932.00 | | | 569 932.00 |
ST Other accounts | 249 127.00 | | | 249 127.00 |
XQ Rental, rental and co-ownership charges | 22 894.00 | | | 22 894.00 |
YW Business tax | 23 115.00 | | | 23 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 694.00 | | | 126 694.00 |
YY Amount of VAT collected | 1 165 364.00 | | | 1 165 364.00 |
YZ Total deductible VAT on goods and services | 170 438.00 | | | 170 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 954.00 | | | 841 954.00 |
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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 | 137.00 | | | 137.00 |
