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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 |
BH Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
BJ TOTAL (I) | 9 678.00 | | 9 678.00 | 9 678.00 |
BX Customers and related accounts | 173 682.00 | | 173 682.00 | 173 682.00 |
BZ Other receivables | 142 759.00 | | 142 759.00 | 142 759.00 |
CF Cash and cash equivalents | 7 484.00 | | 7 484.00 | 7 484.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 324 741.00 | | 324 741.00 | 324 741.00 |
CO Grand total (0 to V) | 459 419.00 | | 459 419.00 | 459 419.00 |
CP Shares due in less than one year | 9 678.00 | | | 9 678.00 |
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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) | 71 519.00 | 11 855.00 | | 71 519.00 |
DL TOTAL (I) | 196 519.00 | 136 855.00 | | 196 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 400.00 | | 430.00 |
DX Trade payables and related accounts | 23 063.00 | 17 993.00 | | 23 063.00 |
DY Tax and social security liabilities | 147 213.00 | 59 186.00 | | 147 213.00 |
EA Other liabilities | 92 194.00 | 98 376.00 | | 92 194.00 |
EC TOTAL (IV) | 262 900.00 | 176 778.00 | | 262 900.00 |
EE Grand total (I to V) | 459 419.00 | 313 634.00 | | 459 419.00 |
EG Accrued income and payables due within one year | 262 900.00 | 176 778.00 | | 262 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 823.00 | | |
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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 | 551 523.00 | | 551 523.00 | 551 523.00 |
FJ Net sales | 551 523.00 | | 551 523.00 | 551 523.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 600.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 43 806.00 | |
FX Taxes, duties, and similar payments | | | 8 720.00 | |
FY Salaries and Wages | | | 373 337.00 | |
FZ Social Security Contributions | | | 61 989.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 487 872.00 | |
GG - OPERATING RESULT (I - II) | | | 71 728.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 600.00 | 164 807.00 | | 559 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 081.00 | 152 952.00 | | 488 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 519.00 | 11 855.00 | | 71 519.00 |
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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 | 5 439.00 | | 4 239.00 | 5 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 678.00 | |
I4 DECREASES Grand Total | | | 9 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439.00 | | 4 239.00 | 5 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 23 063.00 | 23 063.00 | | 23 063.00 |
8C Staff and Related Accounts | 81 813.00 | 81 813.00 | | 81 813.00 |
8D Social Security and Other Social Organizations | 19 763.00 | 19 763.00 | | 19 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 194.00 | 92 194.00 | | 92 194.00 |
UT Other financial assets | 9 678.00 | 9 678.00 | | 9 678.00 |
UX Other trade receivables | 173 682.00 | 173 682.00 | | 173 682.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VB VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VC Group and associates | 58 236.00 | 58 236.00 | | 58 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 788.00 | 79 788.00 | | 79 788.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 936.00 | 326 936.00 | | 326 936.00 |
VW VAT | 39 677.00 | 39 677.00 | | 39 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 900.00 | 262 900.00 | | 262 900.00 |
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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 | 7 945.00 | 1 616.00 | | 7 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 818.00 | 1 418.00 | | 818.00 |
ST Other accounts | 15 905.00 | 9 375.00 | | 15 905.00 |
XQ Rental, rental and co-ownership charges | 14 446.00 | 4 662.00 | | 14 446.00 |
YS Bills discounted but not yet due | 83 735.00 | 96 510.00 | | 83 735.00 |
YT Subcontracting | 12 636.00 | 5 078.00 | | 12 636.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 720.00 | 1 616.00 | | 8 720.00 |
YY Amount of VAT collected | 112 046.00 | 33 105.00 | | 112 046.00 |
YZ Total deductible VAT on goods and services | 3 245.00 | | | 3 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 806.00 | 20 532.00 | | 43 806.00 |
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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 | 12.00 | | | 12.00 |
