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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 | 5 081.00 | 306.00 | 4 774.00 | 5 081.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 13 721.00 | 306.00 | 13 414.00 | 13 721.00 |
BV Advances and down payments on orders | 5 562.00 | | 5 562.00 | 5 562.00 |
BX Customers and related accounts | 481 876.00 | 1 598.00 | 480 277.00 | 481 876.00 |
BZ Other receivables | 302 783.00 | | 302 783.00 | 302 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 222.00 | 1 598.00 | 788 624.00 | 790 222.00 |
CO Grand total (0 to V) | 928 943.00 | 1 904.00 | 927 038.00 | 928 943.00 |
CP Shares due in less than one year | 8 640.00 | | | 8 640.00 |
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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) | 58 345.00 | 112 834.00 | | 58 345.00 |
DL TOTAL (I) | 183 345.00 | 237 834.00 | | 183 345.00 |
DU Loans and Debts from Credit Institutions (3) | 10 858.00 | | | 10 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | | | 6 770.00 |
DX Trade payables and related accounts | 58 896.00 | 205 926.00 | | 58 896.00 |
DY Tax and social security liabilities | 393 881.00 | 328 955.00 | | 393 881.00 |
EA Other liabilities | 273 287.00 | 88 607.00 | | 273 287.00 |
EC TOTAL (IV) | 743 693.00 | 623 489.00 | | 743 693.00 |
EE Grand total (I to V) | 927 038.00 | 861 324.00 | | 927 038.00 |
EG Accrued income and payables due within one year | 743 693.00 | 623 489.00 | | 743 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 858.00 | | | 10 858.00 |
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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 | 1 582 148.00 | | 1 582 148.00 | 1 582 148.00 |
FJ Net sales | 1 582 148.00 | | 1 582 148.00 | 1 582 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 071.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 1 592 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 257 592.00 | |
FX Taxes, duties, and similar payments | | | 27 022.00 | |
FY Salaries and Wages | | | 985 412.00 | |
FZ Social Security Contributions | | | 242 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598.00 | |
GE Other Expenses | | | 17 397.00 | |
GF Total Operating Expenses (II) | | | 1 533 781.00 | |
GG - OPERATING RESULT (I - II) | | | 58 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 071.00 | 149 091.00 | | 9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 126.00 | 988 264.00 | | 1 592 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 781.00 | 875 430.00 | | 1 533 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 345.00 | 112 834.00 | | 58 345.00 |
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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 | | | 13 721.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | | 13 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 640.00 | |
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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 | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 598.00 | | |
7B Total provisions for depreciation | | 1 598.00 | | |
7C Grand total | | 1 598.00 | | |
UE of which provisions and reversals: - Operating | | 1 598.00 | | |
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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 | 58 896.00 | 58 896.00 | | 58 896.00 |
8C Staff and Related Accounts | 173 258.00 | 173 258.00 | | 173 258.00 |
8D Social Security and Other Social Organizations | 111 710.00 | 111 710.00 | | 111 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 287.00 | 273 287.00 | | 273 287.00 |
UT Other financial assets | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 481 876.00 | 481 876.00 | | 481 876.00 |
VB VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VC Group and associates | 291 260.00 | 291 260.00 | | 291 260.00 |
VG Loans with a maturity of up to one year at origin | 10 858.00 | 10 858.00 | | 10 858.00 |
VI Group and Associates | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 299.00 | 793 299.00 | | 793 299.00 |
VW VAT | 106 779.00 | 106 779.00 | | 106 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 693.00 | 743 693.00 | | 743 693.00 |
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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 | 25 726.00 | | | 25 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 158.00 | | | 177 158.00 |
ST Other accounts | 30 264.00 | | | 30 264.00 |
XQ Rental, rental and co-ownership charges | 50 169.00 | | | 50 169.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 022.00 | | | 27 022.00 |
YY Amount of VAT collected | 317 910.00 | | | 317 910.00 |
YZ Total deductible VAT on goods and services | 56 456.00 | | | 56 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 592.00 | | | 257 592.00 |
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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 | 33.00 | | | 33.00 |
