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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 | 2 089.00 | 261.00 | 1 828.00 | 2 089.00 |
BJ TOTAL (I) | 2 089.00 | 261.00 | 1 828.00 | 2 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 730.00 | | 328 730.00 | 328 730.00 |
BZ Other receivables | 348 231.00 | | 348 231.00 | 348 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 676 961.00 | | 676 961.00 | 676 961.00 |
CO Grand total (0 to V) | 804 051.00 | 261.00 | 803 790.00 | 804 051.00 |
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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) | 65 114.00 | -1 548.00 | | 65 114.00 |
DL TOTAL (I) | 190 114.00 | 123 451.00 | | 190 114.00 |
DU Loans and Debts from Credit Institutions (3) | 15 097.00 | 71.00 | | 15 097.00 |
DX Trade payables and related accounts | 55 395.00 | 287 639.00 | | 55 395.00 |
DY Tax and social security liabilities | 397 182.00 | 274 864.00 | | 397 182.00 |
EA Other liabilities | 146 000.00 | 271.00 | | 146 000.00 |
EC TOTAL (IV) | 613 676.00 | 562 847.00 | | 613 676.00 |
EE Grand total (I to V) | 803 790.00 | 686 298.00 | | 803 790.00 |
EG Accrued income and payables due within one year | 613 676.00 | 562 847.00 | | 613 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 097.00 | 71.00 | | 15 097.00 |
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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 | 2 560 090.00 | | 2 560 090.00 | 2 560 090.00 |
FJ Net sales | 2 560 090.00 | | 2 560 090.00 | 2 560 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 2 568 320.00 | |
FS Purchases of goods (including customs duties) | | | 9 384.00 | |
FW Other purchases and external expenses | | | 362 691.00 | |
FX Taxes, duties, and similar payments | | | 53 404.00 | |
FY Salaries and Wages | | | 1 815 634.00 | |
FZ Social Security Contributions | | | 235 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 25 968.00 | |
GF Total Operating Expenses (II) | | | 2 503 206.00 | |
GG - OPERATING RESULT (I - II) | | | 65 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 343 684.00 | | 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) | 2 568 320.00 | 1 277 385.00 | | 2 568 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 206.00 | 1 278 934.00 | | 2 503 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 114.00 | -1 548.00 | | 65 114.00 |
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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 | | | 2 089.00 | |
I4 DECREASES Grand Total | | | 2 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 089.00 | |
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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 | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
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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 | 55 395.00 | 55 395.00 | | 55 395.00 |
8C Staff and Related Accounts | 179 956.00 | 179 956.00 | | 179 956.00 |
8D Social Security and Other Social Organizations | 115 348.00 | 115 348.00 | | 115 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 000.00 | 146 000.00 | | 146 000.00 |
UX Other trade receivables | 328 730.00 | 328 730.00 | | 328 730.00 |
VB VAT | 14 256.00 | 14 256.00 | | 14 256.00 |
VC Group and associates | 130 403.00 | 130 403.00 | | 130 403.00 |
VG Loans with a maturity of up to one year at origin | 15 097.00 | 15 097.00 | | 15 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 571.00 | 203 571.00 | | 203 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 961.00 | 676 961.00 | | 676 961.00 |
VW VAT | 96 367.00 | 96 367.00 | | 96 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 676.00 | 613 676.00 | | 613 676.00 |
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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 | 48 447.00 | | | 48 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 373.00 | | | 280 373.00 |
ST Other accounts | 68 099.00 | | | 68 099.00 |
XQ Rental, rental and co-ownership charges | 14 218.00 | | | 14 218.00 |
YW Business tax | 4 957.00 | | | 4 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 404.00 | | | 53 404.00 |
YY Amount of VAT collected | 513 566.00 | | | 513 566.00 |
YZ Total deductible VAT on goods and services | 81 912.00 | | | 81 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 691.00 | | | 362 691.00 |
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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 | 72.00 | | | 72.00 |
