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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 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 616.00 | 10 380.00 | 234 236.00 | 244 616.00 |
BZ Other receivables | 271 118.00 | | 271 118.00 | 271 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 734.00 | 10 380.00 | 505 354.00 | 515 734.00 |
CO Grand total (0 to V) | 640 734.00 | 10 380.00 | 630 354.00 | 640 734.00 |
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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) | 28 765.00 | 29 104.00 | | 28 765.00 |
DL TOTAL (I) | 153 765.00 | 154 104.00 | | 153 765.00 |
DU Loans and Debts from Credit Institutions (3) | 12 200.00 | | | 12 200.00 |
DX Trade payables and related accounts | 47 651.00 | 235 678.00 | | 47 651.00 |
DY Tax and social security liabilities | 295 310.00 | 289 591.00 | | 295 310.00 |
EA Other liabilities | 121 426.00 | 177 617.00 | | 121 426.00 |
EC TOTAL (IV) | 476 589.00 | 702 887.00 | | 476 589.00 |
EE Grand total (I to V) | 630 354.00 | 856 992.00 | | 630 354.00 |
EG Accrued income and payables due within one year | 476 589.00 | 702 887.00 | | 476 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 200.00 | | | 12 200.00 |
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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 | 1 457 794.00 | | 1 457 794.00 | 1 457 794.00 |
FJ Net sales | 1 457 794.00 | | 1 457 794.00 | 1 457 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 460 408.00 | |
FS Purchases of goods (including customs duties) | | | 10 992.00 | |
FW Other purchases and external expenses | | | 226 886.00 | |
FX Taxes, duties, and similar payments | | | 27 222.00 | |
FY Salaries and Wages | | | 1 018 538.00 | |
FZ Social Security Contributions | | | 121 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 380.00 | |
GE Other Expenses | | | 16 337.00 | |
GF Total Operating Expenses (II) | | | 1 431 642.00 | |
GG - OPERATING RESULT (I - II) | | | 28 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 264 798.00 | | 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) | 1 460 408.00 | 1 051 312.00 | | 1 460 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 642.00 | 1 022 208.00 | | 1 431 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 765.00 | 29 104.00 | | 28 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 380.00 | | |
7B Total provisions for depreciation | | 10 380.00 | | |
7C Grand total | | 10 380.00 | | |
UE of which provisions and reversals: - Operating | | 10 380.00 | | |
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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 | 47 651.00 | 47 651.00 | | 47 651.00 |
8C Staff and Related Accounts | 149 527.00 | 149 527.00 | | 149 527.00 |
8D Social Security and Other Social Organizations | 79 009.00 | 79 009.00 | | 79 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 426.00 | 121 426.00 | | 121 426.00 |
UX Other trade receivables | 232 159.00 | 232 159.00 | | 232 159.00 |
VA Doubtful or disputed receivables | 12 456.00 | 12 456.00 | | 12 456.00 |
VB VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VC Group and associates | 259 315.00 | 259 315.00 | | 259 315.00 |
VG Loans with a maturity of up to one year at origin | 12 200.00 | 12 200.00 | | 12 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 734.00 | 515 734.00 | | 515 734.00 |
VW VAT | 66 007.00 | 66 007.00 | | 66 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 589.00 | 476 589.00 | | 476 589.00 |
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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 | 26 667.00 | | | 26 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 551.00 | | | 166 551.00 |
ST Other accounts | 41 544.00 | | | 41 544.00 |
XQ Rental, rental and co-ownership charges | 18 791.00 | | | 18 791.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 222.00 | | | 27 222.00 |
YY Amount of VAT collected | 293 607.00 | | | 293 607.00 |
YZ Total deductible VAT on goods and services | 52 696.00 | | | 52 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 886.00 | | | 226 886.00 |
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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 |
