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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 | 15 231.00 | 813.00 | 14 418.00 | 15 231.00 |
BF Loans | -500.00 | | -500.00 | -500.00 |
BJ TOTAL (I) | 14 731.00 | 813.00 | 13 918.00 | 14 731.00 |
BV Advances and down payments on orders | 5 296.00 | | 5 296.00 | 5 296.00 |
BX Customers and related accounts | 466 329.00 | 3 059.00 | 463 269.00 | 466 329.00 |
BZ Other receivables | 240 719.00 | | 240 719.00 | 240 719.00 |
CJ TOTAL (II) | 712 344.00 | 3 059.00 | 709 285.00 | 712 344.00 |
CO Grand total (0 to V) | 852 076.00 | 3 872.00 | 848 204.00 | 852 076.00 |
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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) | 2 453.00 | 5 550.00 | | 2 453.00 |
DL TOTAL (I) | 127 453.00 | 130 550.00 | | 127 453.00 |
DU Loans and Debts from Credit Institutions (3) | 12 716.00 | | | 12 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 156 999.00 | 5 307.00 | | 156 999.00 |
DY Tax and social security liabilities | 353 693.00 | 92 759.00 | | 353 693.00 |
DZ Fixed asset liabilities and related accounts | 1 455.00 | | | 1 455.00 |
EA Other liabilities | 195 552.00 | | | 195 552.00 |
EC TOTAL (IV) | 720 750.00 | 98 067.00 | | 720 750.00 |
EE Grand total (I to V) | 848 204.00 | 228 617.00 | | 848 204.00 |
EG Accrued income and payables due within one year | 720 750.00 | 98 067.00 | | 720 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 716.00 | | | 12 716.00 |
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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 | 1 336 705.00 | | 1 336 705.00 | 1 336 705.00 |
FJ Net sales | 1 336 705.00 | | 1 336 705.00 | 1 336 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 966.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 1 480 838.00 | |
FS Purchases of goods (including customs duties) | | | 13 330.00 | |
FW Other purchases and external expenses | | | 329 766.00 | |
FX Taxes, duties, and similar payments | | | 36 791.00 | |
FY Salaries and Wages | | | 1 043 446.00 | |
FZ Social Security Contributions | | | 50 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 059.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 478 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 102 491.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 838.00 | 102 491.00 | | 1 480 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 385.00 | 96 941.00 | | 1 478 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453.00 | 5 550.00 | | 2 453.00 |
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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 | | | 15 231.00 | |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | -500.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 14 731.00 | 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 231.00 | |
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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 | | 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 813.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 059.00 | | |
7B Total provisions for depreciation | | 3 059.00 | | |
7C Grand total | | 3 059.00 | | |
UE of which provisions and reversals: - Operating | | 3 059.00 | | |
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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 | 156 999.00 | 156 999.00 | | 156 999.00 |
8C Staff and Related Accounts | 142 475.00 | 142 475.00 | | 142 475.00 |
8D Social Security and Other Social Organizations | 110 973.00 | 110 973.00 | | 110 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 552.00 | 195 552.00 | | 195 552.00 |
UP Loans | -500.00 | -500.00 | | -500.00 |
UX Other trade receivables | 462 319.00 | 462 319.00 | | 462 319.00 |
VA Doubtful or disputed receivables | 4 009.00 | 4 009.00 | | 4 009.00 |
VB VAT | 20 546.00 | 20 546.00 | | 20 546.00 |
VC Group and associates | 61 847.00 | 61 847.00 | | 61 847.00 |
VG Loans with a maturity of up to one year at origin | 12 716.00 | 12 716.00 | | 12 716.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 170.00 | 158 170.00 | | 158 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 548.00 | 706 548.00 | | 706 548.00 |
VW VAT | 98 119.00 | 98 119.00 | | 98 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 750.00 | 720 750.00 | | 720 750.00 |
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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 | 36 086.00 | | | 36 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 240.00 | | | 140 240.00 |
ST Other accounts | 145 783.00 | | | 145 783.00 |
XQ Rental, rental and co-ownership charges | 43 743.00 | | | 43 743.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 791.00 | | | 36 791.00 |
YY Amount of VAT collected | 276 620.00 | | | 276 620.00 |
YZ Total deductible VAT on goods and services | 58 897.00 | | | 58 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 766.00 | | | 329 766.00 |
