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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 | 9 466.00 | 852.00 | 8 614.00 | 9 466.00 |
BJ TOTAL (I) | 9 466.00 | 852.00 | 8 614.00 | 9 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 345.00 | | 281 345.00 | 281 345.00 |
BZ Other receivables | 339 530.00 | | 339 530.00 | 339 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 620 874.00 | | 620 874.00 | 620 874.00 |
CO Grand total (0 to V) | 755 341.00 | 852.00 | 754 489.00 | 755 341.00 |
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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) | 80 967.00 | 36 275.00 | | 80 967.00 |
DL TOTAL (I) | 205 967.00 | 161 275.00 | | 205 967.00 |
DU Loans and Debts from Credit Institutions (3) | 9 071.00 | | | 9 071.00 |
DX Trade payables and related accounts | 82 710.00 | 212 468.00 | | 82 710.00 |
DY Tax and social security liabilities | 327 030.00 | 211 669.00 | | 327 030.00 |
EA Other liabilities | 129 712.00 | 127 066.00 | | 129 712.00 |
EC TOTAL (IV) | 548 522.00 | 551 203.00 | | 548 522.00 |
EE Grand total (I to V) | 754 489.00 | 712 478.00 | | 754 489.00 |
EG Accrued income and payables due within one year | 548 522.00 | 551 203.00 | | 548 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 071.00 | | | 9 071.00 |
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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 | 1 507 816.00 | | 1 507 816.00 | 1 507 816.00 |
FJ Net sales | 1 507 816.00 | | 1 507 816.00 | 1 507 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 6 326.00 | |
FR Total operating income (I) | | | 1 516 378.00 | |
FS Purchases of goods (including customs duties) | | | 4 058.00 | |
FW Other purchases and external expenses | | | 261 925.00 | |
FX Taxes, duties, and similar payments | | | 24 165.00 | |
FY Salaries and Wages | | | 910 615.00 | |
FZ Social Security Contributions | | | 218 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 15 563.00 | |
GF Total Operating Expenses (II) | | | 1 435 412.00 | |
GG - OPERATING RESULT (I - II) | | | 80 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 129 508.00 | | 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) | 1 516 378.00 | 826 525.00 | | 1 516 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 412.00 | 790 250.00 | | 1 435 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 967.00 | 36 275.00 | | 80 967.00 |
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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 | | | 9 466.00 | |
I4 DECREASES Grand Total | | | 9 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 466.00 | |
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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 | | 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 852.00 | | |
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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 | 82 710.00 | 82 710.00 | | 82 710.00 |
8C Staff and Related Accounts | 150 878.00 | 150 878.00 | | 150 878.00 |
8D Social Security and Other Social Organizations | 105 838.00 | 105 838.00 | | 105 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 712.00 | 129 712.00 | | 129 712.00 |
UX Other trade receivables | 281 345.00 | 281 345.00 | | 281 345.00 |
VB VAT | 17 192.00 | 17 192.00 | | 17 192.00 |
VC Group and associates | 296 648.00 | 296 648.00 | | 296 648.00 |
VG Loans with a maturity of up to one year at origin | 9 071.00 | 9 071.00 | | 9 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 691.00 | 25 691.00 | | 25 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 874.00 | 620 874.00 | | 620 874.00 |
VW VAT | 68 714.00 | 68 714.00 | | 68 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 522.00 | 548 522.00 | | 548 522.00 |
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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 | 22 745.00 | | | 22 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 283.00 | | | 166 283.00 |
ST Other accounts | 30 930.00 | | | 30 930.00 |
XQ Rental, rental and co-ownership charges | 64 712.00 | | | 64 712.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 165.00 | | | 24 165.00 |
YY Amount of VAT collected | 301 562.00 | | | 301 562.00 |
YZ Total deductible VAT on goods and services | 57 599.00 | | | 57 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 925.00 | | | 261 925.00 |
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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 | 29.00 | | | 29.00 |
