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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 | 6 502.00 | 263.00 | 6 238.00 | 6 502.00 |
BJ TOTAL (I) | 6 502.00 | 263.00 | 6 238.00 | 6 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 332.00 | | 121 332.00 | 121 332.00 |
BZ Other receivables | 370 645.00 | | 370 645.00 | 370 645.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 978.00 | | 491 978.00 | 491 978.00 |
CO Grand total (0 to V) | 623 480.00 | 263.00 | 623 216.00 | 623 480.00 |
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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) | -37 201.00 | -7 858.00 | | -37 201.00 |
DL TOTAL (I) | 87 798.00 | 117 141.00 | | 87 798.00 |
DU Loans and Debts from Credit Institutions (3) | 9 171.00 | | | 9 171.00 |
DX Trade payables and related accounts | 79 014.00 | 193 586.00 | | 79 014.00 |
DY Tax and social security liabilities | 372 280.00 | 449 990.00 | | 372 280.00 |
EA Other liabilities | 74 951.00 | 249 397.00 | | 74 951.00 |
EC TOTAL (IV) | 535 418.00 | 892 973.00 | | 535 418.00 |
EE Grand total (I to V) | 623 216.00 | 1 010 114.00 | | 623 216.00 |
EG Accrued income and payables due within one year | 535 418.00 | 892 973.00 | | 535 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 171.00 | | | 9 171.00 |
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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 | 849 154.00 | | 849 154.00 | 849 154.00 |
FJ Net sales | 849 154.00 | | 849 154.00 | 849 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 851 063.00 | |
FS Purchases of goods (including customs duties) | | | 4 324.00 | |
FW Other purchases and external expenses | | | 157 427.00 | |
FX Taxes, duties, and similar payments | | | 19 780.00 | |
FY Salaries and Wages | | | 616 112.00 | |
FZ Social Security Contributions | | | 81 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 8 949.00 | |
GF Total Operating Expenses (II) | | | 888 264.00 | |
GG - OPERATING RESULT (I - II) | | | -37 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 437 854.00 | | 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) | 851 063.00 | 1 024 486.00 | | 851 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 264.00 | 1 032 345.00 | | 888 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 201.00 | -7 858.00 | | -37 201.00 |
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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 | | | 6 502.00 | |
I4 DECREASES Grand Total | | | 6 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 502.00 | |
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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 | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 263.00 | | |
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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 | 79 014.00 | 79 014.00 | | 79 014.00 |
8C Staff and Related Accounts | 227 869.00 | 227 869.00 | | 227 869.00 |
8D Social Security and Other Social Organizations | 113 902.00 | 113 902.00 | | 113 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 951.00 | 74 951.00 | | 74 951.00 |
UX Other trade receivables | 121 332.00 | 121 332.00 | | 121 332.00 |
VB VAT | 13 279.00 | 13 279.00 | | 13 279.00 |
VC Group and associates | 355 954.00 | 355 954.00 | | 355 954.00 |
VG Loans with a maturity of up to one year at origin | 9 171.00 | 9 171.00 | | 9 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 978.00 | 491 978.00 | | 491 978.00 |
VW VAT | 30 029.00 | 30 029.00 | | 30 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 418.00 | 535 418.00 | | 535 418.00 |
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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 | 19 177.00 | | | 19 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 537.00 | | | 105 537.00 |
ST Other accounts | 46 567.00 | | | 46 567.00 |
XQ Rental, rental and co-ownership charges | 5 321.00 | | | 5 321.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 780.00 | | | 19 780.00 |
YY Amount of VAT collected | 176 932.00 | | | 176 932.00 |
YZ Total deductible VAT on goods and services | 35 986.00 | | | 35 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 427.00 | | | 157 427.00 |
