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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 | 77 315.00 | 15 177.00 | 62 138.00 | 77 315.00 |
BJ TOTAL (I) | 77 315.00 | 15 177.00 | 62 138.00 | 77 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 268 463.00 | 3 086.00 | 1 265 377.00 | 1 268 463.00 |
BZ Other receivables | 1 187 214.00 | | 1 187 214.00 | 1 187 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 455 677.00 | 3 086.00 | 2 452 591.00 | 2 455 677.00 |
CO Grand total (0 to V) | 2 657 992.00 | 18 263.00 | 2 639 729.00 | 2 657 992.00 |
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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) | 69 995.00 | 4 233.00 | | 69 995.00 |
DL TOTAL (I) | 194 995.00 | 129 233.00 | | 194 995.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 328.00 | 1 439.00 | | 44 328.00 |
DX Trade payables and related accounts | 250 472.00 | 972 445.00 | | 250 472.00 |
DY Tax and social security liabilities | 1 332 757.00 | 1 428 682.00 | | 1 332 757.00 |
DZ Fixed asset liabilities and related accounts | 7 008.00 | | | 7 008.00 |
EA Other liabilities | 805 169.00 | 767 494.00 | | 805 169.00 |
EC TOTAL (IV) | 2 439 733.00 | 3 170 061.00 | | 2 439 733.00 |
EE Grand total (I to V) | 2 639 729.00 | 3 299 294.00 | | 2 639 729.00 |
EG Accrued income and payables due within one year | 2 439 733.00 | 3 170 061.00 | | 2 439 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 328.00 | 1 439.00 | | 44 328.00 |
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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 | 6 096 927.00 | | 6 096 927.00 | 6 096 927.00 |
FJ Net sales | 6 096 927.00 | | 6 096 927.00 | 6 096 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 239.00 | |
FQ Other income | | | 65 667.00 | |
FR Total operating income (I) | | | 6 198 832.00 | |
FS Purchases of goods (including customs duties) | | | 25 863.00 | |
FW Other purchases and external expenses | | | 1 083 726.00 | |
FX Taxes, duties, and similar payments | | | 144 532.00 | |
FY Salaries and Wages | | | 4 158 619.00 | |
FZ Social Security Contributions | | | 591 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 100 927.00 | |
GF Total Operating Expenses (II) | | | 6 128 837.00 | |
GG - OPERATING RESULT (I - II) | | | 69 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 239.00 | 1 132 806.00 | | 36 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 198 832.00 | 4 367 416.00 | | 6 198 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 837.00 | 4 363 182.00 | | 6 128 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 995.00 | 4 233.00 | | 69 995.00 |
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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 | | | 77 315.00 | |
I4 DECREASES Grand Total | | | 77 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 315.00 | |
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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 | | 15 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 177.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | | 3 086.00 | | |
7B Total provisions for depreciation | | 3 086.00 | | |
7C Grand total | | 8 086.00 | | |
UE of which provisions and reversals: - Operating | | 8 086.00 | | |
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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 | 250 472.00 | 250 472.00 | | 250 472.00 |
8C Staff and Related Accounts | 697 637.00 | 697 637.00 | | 697 637.00 |
8D Social Security and Other Social Organizations | 359 958.00 | 359 958.00 | | 359 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 008.00 | 7 008.00 | | 7 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 169.00 | 805 169.00 | | 805 169.00 |
UX Other trade receivables | 1 263 895.00 | 1 263 895.00 | | 1 263 895.00 |
VA Doubtful or disputed receivables | 4 568.00 | 4 568.00 | | 4 568.00 |
VB VAT | 58 253.00 | 58 253.00 | | 58 253.00 |
VC Group and associates | 1 086 238.00 | 1 086 238.00 | | 1 086 238.00 |
VG Loans with a maturity of up to one year at origin | 44 328.00 | 44 328.00 | | 44 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 042.00 | 12 042.00 | | 12 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 724.00 | 42 724.00 | | 42 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 677.00 | 2 455 677.00 | | 2 455 677.00 |
VW VAT | 263 119.00 | 263 119.00 | | 263 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 733.00 | 2 439 733.00 | | 2 439 733.00 |
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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 | 119 731.00 | | | 119 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 658 144.00 | | | 658 144.00 |
ST Other accounts | 375 647.00 | | | 375 647.00 |
XQ Rental, rental and co-ownership charges | 49 934.00 | | | 49 934.00 |
YW Business tax | 24 801.00 | | | 24 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 532.00 | | | 144 532.00 |
YY Amount of VAT collected | 1 222 971.00 | | | 1 222 971.00 |
YZ Total deductible VAT on goods and services | 182 227.00 | | | 182 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 083 726.00 | | | 1 083 726.00 |
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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 | 160.00 | | | 160.00 |
