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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 | 25 503.00 | 2 397.00 | 23 105.00 | 25 503.00 |
BF Loans | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 25 869.00 | 2 397.00 | 23 471.00 | 25 869.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 1 004 270.00 | 1 547.00 | 1 002 723.00 | 1 004 270.00 |
BZ Other receivables | 544 608.00 | | 544 608.00 | 544 608.00 |
CJ TOTAL (II) | 1 548 987.00 | 1 547.00 | 1 547 440.00 | 1 548 987.00 |
CO Grand total (0 to V) | 1 699 856.00 | 3 944.00 | 1 695 911.00 | 1 699 856.00 |
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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) | -90 514.00 | | | -90 514.00 |
DL TOTAL (I) | 34 485.00 | 125 000.00 | | 34 485.00 |
DP Provisions for Risks | 4 300.00 | | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | | | 4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 34 306.00 | | | 34 306.00 |
DX Trade payables and related accounts | 193 643.00 | | | 193 643.00 |
DY Tax and social security liabilities | 827 200.00 | | | 827 200.00 |
EA Other liabilities | 601 976.00 | | | 601 976.00 |
EC TOTAL (IV) | 1 657 126.00 | | | 1 657 126.00 |
EE Grand total (I to V) | 1 695 911.00 | 125 000.00 | | 1 695 911.00 |
EG Accrued income and payables due within one year | 1 657 126.00 | | | 1 657 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 306.00 | | | 34 306.00 |
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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 | 2 022 613.00 | | 2 022 613.00 | 2 022 613.00 |
FJ Net sales | 2 022 613.00 | | 2 022 613.00 | 2 022 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 509.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 2 440 256.00 | |
FS Purchases of goods (including customs duties) | | | 17 143.00 | |
FW Other purchases and external expenses | | | 429 582.00 | |
FX Taxes, duties, and similar payments | | | 38 356.00 | |
FY Salaries and Wages | | | 1 629 783.00 | |
FZ Social Security Contributions | | | 366 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 41 472.00 | |
GF Total Operating Expenses (II) | | | 2 530 770.00 | |
GG - OPERATING RESULT (I - II) | | | -90 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416 509.00 | | | 416 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 256.00 | | | 2 440 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 770.00 | | | 2 530 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 514.00 | | | -90 514.00 |
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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 | | | 25 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 25 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 366.00 | |
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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 | | 2 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 397.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 300.00 | | |
6T Receivables | | 1 547.00 | | |
7B Total provisions for depreciation | | 1 547.00 | | |
7C Grand total | | 5 847.00 | | |
UE of which provisions and reversals: - Operating | | 5 847.00 | | |
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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 | 193 643.00 | 193 643.00 | | 193 643.00 |
8C Staff and Related Accounts | 399 534.00 | 399 534.00 | | 399 534.00 |
8D Social Security and Other Social Organizations | 203 348.00 | 203 348.00 | | 203 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 976.00 | 601 976.00 | | 601 976.00 |
UP Loans | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 991 745.00 | 991 745.00 | | 991 745.00 |
VA Doubtful or disputed receivables | 12 525.00 | 12 525.00 | | 12 525.00 |
VB VAT | 34 945.00 | 34 945.00 | | 34 945.00 |
VC Group and associates | 506 560.00 | 506 560.00 | | 506 560.00 |
VG Loans with a maturity of up to one year at origin | 34 306.00 | 34 306.00 | | 34 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 245.00 | 1 549 245.00 | | 1 549 245.00 |
VW VAT | 219 257.00 | 219 257.00 | | 219 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 126.00 | 1 657 126.00 | | 1 657 126.00 |
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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 | 34 488.00 | | | 34 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 034.00 | | | 228 034.00 |
ST Other accounts | 182 509.00 | | | 182 509.00 |
XQ Rental, rental and co-ownership charges | 19 038.00 | | | 19 038.00 |
YW Business tax | 3 868.00 | | | 3 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 356.00 | | | 38 356.00 |
YY Amount of VAT collected | 405 148.00 | | | 405 148.00 |
YZ Total deductible VAT on goods and services | 63 618.00 | | | 63 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 582.00 | | | 429 582.00 |
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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 | 92.00 | | | 92.00 |
