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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 | 13 702.00 | 1 741.00 | 11 960.00 | 13 702.00 |
BJ TOTAL (I) | 13 702.00 | 1 741.00 | 11 960.00 | 13 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 740 120.00 | 1 147.00 | 738 972.00 | 740 120.00 |
BZ Other receivables | 595 936.00 | | 595 936.00 | 595 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 336 057.00 | 1 147.00 | 1 334 909.00 | 1 336 057.00 |
CO Grand total (0 to V) | 1 474 759.00 | 2 889.00 | 1 471 870.00 | 1 474 759.00 |
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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) | 95 758.00 | 37 139.00 | | 95 758.00 |
DL TOTAL (I) | 220 758.00 | 162 139.00 | | 220 758.00 |
DU Loans and Debts from Credit Institutions (3) | 12 082.00 | 371.00 | | 12 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | | | 2 228.00 |
DX Trade payables and related accounts | 84 412.00 | 402 084.00 | | 84 412.00 |
DY Tax and social security liabilities | 738 323.00 | 827 056.00 | | 738 323.00 |
EA Other liabilities | 414 065.00 | 801 070.00 | | 414 065.00 |
EC TOTAL (IV) | 1 251 112.00 | 2 030 583.00 | | 1 251 112.00 |
EE Grand total (I to V) | 1 471 870.00 | 2 192 723.00 | | 1 471 870.00 |
EG Accrued income and payables due within one year | 1 251 112.00 | 2 030 583.00 | | 1 251 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 082.00 | 371.00 | | 12 082.00 |
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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 | 2 948 801.00 | | 2 948 801.00 | 2 948 801.00 |
FJ Net sales | 2 948 801.00 | | 2 948 801.00 | 2 948 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 824.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 3 042 523.00 | |
FS Purchases of goods (including customs duties) | | | 14 222.00 | |
FW Other purchases and external expenses | | | 666 389.00 | |
FX Taxes, duties, and similar payments | | | 65 663.00 | |
FY Salaries and Wages | | | 1 893 318.00 | |
FZ Social Security Contributions | | | 274 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 29 957.00 | |
GF Total Operating Expenses (II) | | | 2 946 765.00 | |
GG - OPERATING RESULT (I - II) | | | 95 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 824.00 | 541 984.00 | | 90 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 523.00 | 2 229 219.00 | | 3 042 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 765.00 | 2 192 079.00 | | 2 946 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 758.00 | 37 139.00 | | 95 758.00 |
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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 | | | 13 702.00 | |
I4 DECREASES Grand Total | | | 13 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 702.00 | |
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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 | | 1 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 741.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 147.00 | | |
7B Total provisions for depreciation | | 1 147.00 | | |
7C Grand total | | 1 147.00 | | |
UE of which provisions and reversals: - Operating | | 1 147.00 | | |
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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 | 84 412.00 | 84 412.00 | | 84 412.00 |
8C Staff and Related Accounts | 388 686.00 | 388 686.00 | | 388 686.00 |
8D Social Security and Other Social Organizations | 192 576.00 | 192 576.00 | | 192 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 065.00 | 414 065.00 | | 414 065.00 |
UX Other trade receivables | 737 825.00 | 737 825.00 | | 737 825.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 20 058.00 | 20 058.00 | | 20 058.00 |
VC Group and associates | 569 067.00 | 569 067.00 | | 569 067.00 |
VG Loans with a maturity of up to one year at origin | 12 082.00 | 12 082.00 | | 12 082.00 |
VI Group and Associates | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 057.00 | 1 336 057.00 | | 1 336 057.00 |
VW VAT | 152 367.00 | 152 367.00 | | 152 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 112.00 | 1 251 112.00 | | 1 251 112.00 |
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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 | 59 082.00 | | | 59 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337 718.00 | | | 337 718.00 |
ST Other accounts | 295 239.00 | | | 295 239.00 |
XQ Rental, rental and co-ownership charges | 33 431.00 | | | 33 431.00 |
YW Business tax | 6 581.00 | | | 6 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 663.00 | | | 65 663.00 |
YY Amount of VAT collected | 589 760.00 | | | 589 760.00 |
YZ Total deductible VAT on goods and services | 106 325.00 | | | 106 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 389.00 | | | 666 389.00 |
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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 | 70.00 | | | 70.00 |
