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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 | 2 614.00 | 871.00 | 1 742.00 | 2 614.00 |
BJ TOTAL (I) | 2 614.00 | 871.00 | 1 742.00 | 2 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 470 707.00 | | 470 707.00 | 470 707.00 |
BZ Other receivables | 710 709.00 | | 710 709.00 | 710 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 181 416.00 | | 1 181 416.00 | 1 181 416.00 |
CO Grand total (0 to V) | 1 309 030.00 | 871.00 | 1 308 159.00 | 1 309 030.00 |
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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) | 269 007.00 | 130 388.00 | | 269 007.00 |
DL TOTAL (I) | 394 007.00 | 255 388.00 | | 394 007.00 |
DU Loans and Debts from Credit Institutions (3) | 27 981.00 | | | 27 981.00 |
DX Trade payables and related accounts | 123 803.00 | 397 251.00 | | 123 803.00 |
DY Tax and social security liabilities | 507 297.00 | 643 446.00 | | 507 297.00 |
EA Other liabilities | 255 068.00 | 216 259.00 | | 255 068.00 |
EC TOTAL (IV) | 914 151.00 | 1 256 956.00 | | 914 151.00 |
EE Grand total (I to V) | 1 308 159.00 | 1 512 344.00 | | 1 308 159.00 |
EG Accrued income and payables due within one year | 914 151.00 | 1 256 956.00 | | 914 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 981.00 | | | 27 981.00 |
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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 | 2 586 554.00 | | 2 586 554.00 | 2 586 554.00 |
FJ Net sales | 2 586 554.00 | | 2 586 554.00 | 2 586 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 294.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 2 602 552.00 | |
FS Purchases of goods (including customs duties) | | | 9 729.00 | |
FW Other purchases and external expenses | | | 376 517.00 | |
FX Taxes, duties, and similar payments | | | 58 568.00 | |
FY Salaries and Wages | | | 1 674 228.00 | |
FZ Social Security Contributions | | | 186 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 27 311.00 | |
GF Total Operating Expenses (II) | | | 2 333 545.00 | |
GG - OPERATING RESULT (I - II) | | | 269 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 855 102.00 | | 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) | 2 602 552.00 | 1 955 247.00 | | 2 602 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 545.00 | 1 824 859.00 | | 2 333 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 007.00 | 130 388.00 | | 269 007.00 |
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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 | | | 2 614.00 | |
I4 DECREASES Grand Total | | | 2 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 614.00 | |
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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 | | 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 871.00 | | |
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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 | 123 803.00 | 123 803.00 | | 123 803.00 |
8C Staff and Related Accounts | 225 083.00 | 225 083.00 | | 225 083.00 |
8D Social Security and Other Social Organizations | 161 084.00 | 161 084.00 | | 161 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 068.00 | 255 068.00 | | 255 068.00 |
UX Other trade receivables | 470 707.00 | 470 707.00 | | 470 707.00 |
VB VAT | 26 453.00 | 26 453.00 | | 26 453.00 |
VC Group and associates | 677 075.00 | 677 075.00 | | 677 075.00 |
VG Loans with a maturity of up to one year at origin | 27 981.00 | 27 981.00 | | 27 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 416.00 | 1 181 416.00 | | 1 181 416.00 |
VW VAT | 117 882.00 | 117 882.00 | | 117 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 151.00 | 914 151.00 | | 914 151.00 |
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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 | 53 421.00 | | | 53 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 467.00 | | | 276 467.00 |
ST Other accounts | 77 643.00 | | | 77 643.00 |
XQ Rental, rental and co-ownership charges | 22 406.00 | | | 22 406.00 |
YW Business tax | 5 147.00 | | | 5 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 568.00 | | | 58 568.00 |
YY Amount of VAT collected | 517 311.00 | | | 517 311.00 |
YZ Total deductible VAT on goods and services | 84 077.00 | | | 84 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 517.00 | | | 376 517.00 |
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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 |
