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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 21 572.00 | | 21 572.00 | 21 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 900.00 | | 21 900.00 | 21 900.00 |
CO Grand total (0 to V) | 21 900.00 | | 21 900.00 | 21 900.00 |
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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) | -322 473.00 | 1 527 727.00 | | -322 473.00 |
DL TOTAL (I) | -197 473.00 | 1 652 727.00 | | -197 473.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | 819.00 | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 617.00 | 2 902.00 | | 139 617.00 |
DX Trade payables and related accounts | | 1 007 916.00 | | |
DY Tax and social security liabilities | 78 558.00 | 1 924 605.00 | | 78 558.00 |
EA Other liabilities | 327.00 | 840 219.00 | | 327.00 |
EC TOTAL (IV) | 219 373.00 | 3 776 462.00 | | 219 373.00 |
EE Grand total (I to V) | 21 900.00 | 5 429 190.00 | | 21 900.00 |
EG Accrued income and payables due within one year | 219 373.00 | 3 776 462.00 | | 219 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | 819.00 | | 870.00 |
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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 | 5 546 161.00 | | 5 546 161.00 | 5 546 161.00 |
FJ Net sales | 5 546 161.00 | | 5 546 161.00 | 5 546 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 3 765.00 | |
FR Total operating income (I) | | | 5 551 404.00 | |
FS Purchases of goods (including customs duties) | | | 4 591.00 | |
FW Other purchases and external expenses | | | 714 689.00 | |
FX Taxes, duties, and similar payments | | | 118 018.00 | |
FY Salaries and Wages | | | 3 598 218.00 | |
FZ Social Security Contributions | | | 695 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | 738 942.00 | |
GF Total Operating Expenses (II) | | | 5 873 314.00 | |
GG - OPERATING RESULT (I - II) | | | -321 910.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 477.00 | 30 901.00 | | 1 477.00 |
HB Exceptional income from capital transactions | 40 189.00 | | | 40 189.00 |
HD Total exceptional income (VII) | 40 189.00 | | | 40 189.00 |
HF Exceptional expenses on capital transactions | 40 189.00 | | | 40 189.00 |
HH Total exceptional expenses (VIII) | 40 189.00 | | | 40 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 593.00 | 8 371 257.00 | | 5 591 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 067.00 | 6 843 529.00 | | 5 914 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 473.00 | 1 527 727.00 | | -322 473.00 |
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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 | 57 036.00 | | | 57 036.00 |
I4 DECREASES Grand Total | | 57 036.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 036.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 036.00 | | | 57 036.00 |
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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 | 13 719.00 | 3 127.00 | 16 847.00 | 13 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 719.00 | 3 127.00 | 16 847.00 | 13 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 60 961.00 | 60 961.00 | | 60 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 327.00 | 327.00 | | 327.00 |
UY Staff and related accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 139 617.00 | 139 617.00 | | 139 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 597.00 | 17 597.00 | | 17 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 900.00 | 21 900.00 | | 21 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 373.00 | 219 373.00 | | 219 373.00 |
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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 | 99 551.00 | | | 99 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 597 223.00 | | | 597 223.00 |
ST Other accounts | 99 905.00 | | | 99 905.00 |
XQ Rental, rental and co-ownership charges | 17 560.00 | | | 17 560.00 |
YW Business tax | 18 467.00 | | | 18 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 018.00 | | | 118 018.00 |
YY Amount of VAT collected | 1 126 527.00 | | | 1 126 527.00 |
YZ Total deductible VAT on goods and services | 165 866.00 | | | 165 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 689.00 | | | 714 689.00 |
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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 | 167.00 | | | 167.00 |
