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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 | 22 740.00 | 7 409.00 | 15 331.00 | 22 740.00 |
BJ TOTAL (I) | 22 740.00 | 7 409.00 | 15 331.00 | 22 740.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 346 942.00 | 1 449.00 | 345 493.00 | 346 942.00 |
BZ Other receivables | 515 931.00 | | 515 931.00 | 515 931.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 863 622.00 | 1 449.00 | 862 173.00 | 863 622.00 |
CO Grand total (0 to V) | 1 011 363.00 | 8 858.00 | 1 002 504.00 | 1 011 363.00 |
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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) | 127 908.00 | 62 805.00 | | 127 908.00 |
DL TOTAL (I) | 252 908.00 | 187 805.00 | | 252 908.00 |
DU Loans and Debts from Credit Institutions (3) | 16 251.00 | | | 16 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768.00 | | | 3 768.00 |
DX Trade payables and related accounts | 57 924.00 | 351 525.00 | | 57 924.00 |
DY Tax and social security liabilities | 519 494.00 | 475 516.00 | | 519 494.00 |
EA Other liabilities | 152 158.00 | 178 451.00 | | 152 158.00 |
EC TOTAL (IV) | 749 596.00 | 1 005 493.00 | | 749 596.00 |
EE Grand total (I to V) | 1 002 504.00 | 1 193 298.00 | | 1 002 504.00 |
EG Accrued income and payables due within one year | 749 596.00 | 1 005 493.00 | | 749 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 251.00 | | | 16 251.00 |
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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 | 1 914 025.00 | | 1 914 025.00 | 1 914 025.00 |
FJ Net sales | 1 914 025.00 | | 1 914 025.00 | 1 914 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 13 791.00 | |
FR Total operating income (I) | | | 1 932 885.00 | |
FS Purchases of goods (including customs duties) | | | 12 442.00 | |
FW Other purchases and external expenses | | | 289 793.00 | |
FX Taxes, duties, and similar payments | | | 43 778.00 | |
FY Salaries and Wages | | | 1 286 745.00 | |
FZ Social Security Contributions | | | 145 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 19 653.00 | |
GF Total Operating Expenses (II) | | | 1 804 952.00 | |
GG - OPERATING RESULT (I - II) | | | 127 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 153.00 | 540 456.00 | | 4 153.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 885.00 | 1 662 850.00 | | 1 932 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 977.00 | 1 600 045.00 | | 1 804 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 908.00 | 62 805.00 | | 127 908.00 |
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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 | | | 22 740.00 | |
I4 DECREASES Grand Total | | | 22 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 740.00 | |
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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 | | 7 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 409.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 267.00 | 96.00 | 914.00 | 2 267.00 |
7B Total provisions for depreciation | 2 267.00 | 96.00 | 914.00 | 2 267.00 |
7C Grand total | 2 267.00 | 96.00 | 914.00 | 2 267.00 |
UE of which provisions and reversals: - Operating | | 96.00 | 914.00 | |
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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 | 57 924.00 | 57 924.00 | | 57 924.00 |
8C Staff and Related Accounts | 279 402.00 | 279 402.00 | | 279 402.00 |
8D Social Security and Other Social Organizations | 152 070.00 | 152 070.00 | | 152 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 158.00 | 152 158.00 | | 152 158.00 |
UX Other trade receivables | 345 126.00 | 345 126.00 | | 345 126.00 |
VA Doubtful or disputed receivables | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 14 153.00 | 14 153.00 | | 14 153.00 |
VC Group and associates | 455 097.00 | 455 097.00 | | 455 097.00 |
VG Loans with a maturity of up to one year at origin | 16 251.00 | 16 251.00 | | 16 251.00 |
VI Group and Associates | 3 768.00 | 3 768.00 | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 681.00 | 46 681.00 | | 46 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 874.00 | 862 874.00 | | 862 874.00 |
VW VAT | 86 175.00 | 86 175.00 | | 86 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 596.00 | 749 596.00 | | 749 596.00 |
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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 | 40 728.00 | | | 40 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 122.00 | | | 204 122.00 |
ST Other accounts | 60 890.00 | | | 60 890.00 |
XQ Rental, rental and co-ownership charges | 19 710.00 | | | 19 710.00 |
YT Subcontracting | 2 502.00 | | | 2 502.00 |
YU External personnel | 2 566.00 | | | 2 566.00 |
YW Business tax | 3 050.00 | | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 778.00 | | | 43 778.00 |
YY Amount of VAT collected | 383 771.00 | | | 383 771.00 |
YZ Total deductible VAT on goods and services | 96 899.00 | | | 96 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 793.00 | | | 289 793.00 |
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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 | 52.00 | | | 52.00 |
