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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 | 22 116.00 | 4 248.00 | 17 868.00 | 22 116.00 |
BJ TOTAL (I) | 22 116.00 | 4 248.00 | 17 868.00 | 22 116.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 782 918.00 | | 782 918.00 | 782 918.00 |
BZ Other receivables | 787 756.00 | | 787 756.00 | 787 756.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 1 580 854.00 | | 1 580 854.00 | 1 580 854.00 |
CO Grand total (0 to V) | 1 727 971.00 | 4 248.00 | 1 723 723.00 | 1 727 971.00 |
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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) | 38 938.00 | -35 855.00 | | 38 938.00 |
DL TOTAL (I) | 163 938.00 | 89 144.00 | | 163 938.00 |
DU Loans and Debts from Credit Institutions (3) | 28 746.00 | | | 28 746.00 |
DX Trade payables and related accounts | 209 868.00 | 502 058.00 | | 209 868.00 |
DY Tax and social security liabilities | 943 764.00 | 776 253.00 | | 943 764.00 |
EA Other liabilities | 377 406.00 | 247 926.00 | | 377 406.00 |
EC TOTAL (IV) | 1 559 785.00 | 1 526 238.00 | | 1 559 785.00 |
EE Grand total (I to V) | 1 723 723.00 | 1 615 383.00 | | 1 723 723.00 |
EG Accrued income and payables due within one year | 1 559 785.00 | 1 526 238.00 | | 1 559 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 746.00 | | | 28 746.00 |
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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 | 3 904 976.00 | | 3 904 976.00 | 3 904 976.00 |
FJ Net sales | 3 904 976.00 | | 3 904 976.00 | 3 904 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 22 461.00 | |
FR Total operating income (I) | | | 3 928 569.00 | |
FS Purchases of goods (including customs duties) | | | 20 537.00 | |
FW Other purchases and external expenses | | | 537 916.00 | |
FX Taxes, duties, and similar payments | | | 84 762.00 | |
FY Salaries and Wages | | | 2 697 348.00 | |
FZ Social Security Contributions | | | 501 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 43 108.00 | |
GF Total Operating Expenses (II) | | | 3 889 631.00 | |
GG - OPERATING RESULT (I - II) | | | 38 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | 711 932.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 569.00 | 2 328 140.00 | | 3 928 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 631.00 | 2 363 995.00 | | 3 889 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 938.00 | -35 855.00 | | 38 938.00 |
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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 | | | 22 116.00 | |
I4 DECREASES Grand Total | | | 22 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 116.00 | |
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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 | | 4 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 248.00 | | |
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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 | 209 868.00 | 209 868.00 | | 209 868.00 |
8C Staff and Related Accounts | 454 266.00 | 454 266.00 | | 454 266.00 |
8D Social Security and Other Social Organizations | 277 031.00 | 277 031.00 | | 277 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 406.00 | 377 406.00 | | 377 406.00 |
UX Other trade receivables | 782 918.00 | 782 918.00 | | 782 918.00 |
VB VAT | 41 649.00 | 41 649.00 | | 41 649.00 |
VC Group and associates | 746 107.00 | 746 107.00 | | 746 107.00 |
VG Loans with a maturity of up to one year at origin | 28 746.00 | 28 746.00 | | 28 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 620.00 | 1 580 620.00 | | 1 580 620.00 |
VW VAT | 203 831.00 | 203 831.00 | | 203 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 785.00 | 1 559 785.00 | | 1 559 785.00 |
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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 | 72 433.00 | | | 72 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 004.00 | | | 391 004.00 |
ST Other accounts | 123 703.00 | | | 123 703.00 |
XQ Rental, rental and co-ownership charges | 23 208.00 | | | 23 208.00 |
YW Business tax | 12 329.00 | | | 12 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 762.00 | | | 84 762.00 |
YY Amount of VAT collected | 781 496.00 | | | 781 496.00 |
YZ Total deductible VAT on goods and services | 121 635.00 | | | 121 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 916.00 | | | 537 916.00 |
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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 | 99.00 | | | 99.00 |
