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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 | 10 866.00 | 3 622.00 | 7 244.00 | 10 866.00 |
BJ TOTAL (I) | 10 866.00 | 3 622.00 | 7 244.00 | 10 866.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 408 155.00 | 11 230.00 | 396 924.00 | 408 155.00 |
BZ Other receivables | 559 891.00 | | 559 891.00 | 559 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 969 047.00 | 11 230.00 | 957 816.00 | 969 047.00 |
CO Grand total (0 to V) | 1 104 913.00 | 14 853.00 | 1 090 060.00 | 1 104 913.00 |
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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) | 35 346.00 | -38 898.00 | | 35 346.00 |
DL TOTAL (I) | 160 346.00 | 86 101.00 | | 160 346.00 |
DU Loans and Debts from Credit Institutions (3) | 9 780.00 | 312.00 | | 9 780.00 |
DX Trade payables and related accounts | 65 385.00 | 278 681.00 | | 65 385.00 |
DY Tax and social security liabilities | 566 325.00 | 458 070.00 | | 566 325.00 |
EA Other liabilities | 288 223.00 | 160 976.00 | | 288 223.00 |
EC TOTAL (IV) | 929 714.00 | 898 040.00 | | 929 714.00 |
EE Grand total (I to V) | 1 090 060.00 | 984 142.00 | | 1 090 060.00 |
EG Accrued income and payables due within one year | 929 714.00 | 898 040.00 | | 929 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 780.00 | 312.00 | | 9 780.00 |
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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 | 2 034 578.00 | | 2 034 578.00 | 2 034 578.00 |
FJ Net sales | 2 034 578.00 | | 2 034 578.00 | 2 034 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 732.00 | |
FQ Other income | | | 10 963.00 | |
FR Total operating income (I) | | | 2 083 274.00 | |
FS Purchases of goods (including customs duties) | | | 19 670.00 | |
FW Other purchases and external expenses | | | 316 694.00 | |
FX Taxes, duties, and similar payments | | | 44 941.00 | |
FY Salaries and Wages | | | 1 387 692.00 | |
FZ Social Security Contributions | | | 240 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 230.00 | |
GE Other Expenses | | | 23 108.00 | |
GF Total Operating Expenses (II) | | | 2 047 928.00 | |
GG - OPERATING RESULT (I - II) | | | 35 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 522 090.00 | | 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) | 2 083 274.00 | 1 347 502.00 | | 2 083 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 928.00 | 1 386 400.00 | | 2 047 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 346.00 | -38 898.00 | | 35 346.00 |
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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 | | | 10 866.00 | |
I4 DECREASES Grand Total | | | 10 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 866.00 | |
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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 | | 3 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 622.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 086.00 | 11 230.00 | 2 086.00 | 2 086.00 |
7B Total provisions for depreciation | 2 086.00 | 11 230.00 | 2 086.00 | 2 086.00 |
7C Grand total | 2 086.00 | 11 230.00 | 2 086.00 | 2 086.00 |
UE of which provisions and reversals: - Operating | | 11 230.00 | 2 086.00 | |
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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 | 65 385.00 | 65 385.00 | | 65 385.00 |
8C Staff and Related Accounts | 314 115.00 | 314 115.00 | | 314 115.00 |
8D Social Security and Other Social Organizations | 170 320.00 | 170 320.00 | | 170 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 223.00 | 288 223.00 | | 288 223.00 |
UX Other trade receivables | 408 155.00 | 408 155.00 | | 408 155.00 |
VB VAT | 15 495.00 | 15 495.00 | | 15 495.00 |
VC Group and associates | 542 213.00 | 542 213.00 | | 542 213.00 |
VG Loans with a maturity of up to one year at origin | 9 780.00 | 9 780.00 | | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 047.00 | 968 047.00 | | 968 047.00 |
VW VAT | 78 836.00 | 78 836.00 | | 78 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 714.00 | 929 714.00 | | 929 714.00 |
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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 | 42 101.00 | | | 42 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 632.00 | | | 225 632.00 |
ST Other accounts | 73 431.00 | | | 73 431.00 |
XQ Rental, rental and co-ownership charges | 17 631.00 | | | 17 631.00 |
YW Business tax | 2 840.00 | | | 2 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 941.00 | | | 44 941.00 |
YY Amount of VAT collected | 407 376.00 | | | 407 376.00 |
YZ Total deductible VAT on goods and services | 72 468.00 | | | 72 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 694.00 | | | 316 694.00 |
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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 | 53.00 | | | 53.00 |
