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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 | 103 548.00 | 11 899.00 | 91 648.00 | 103 548.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 103 548.00 | 11 899.00 | 91 648.00 | 103 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 084 593.00 | 25 534.00 | 1 059 058.00 | 1 084 593.00 |
BZ Other receivables | 877 778.00 | | 877 778.00 | 877 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 962 371.00 | 25 534.00 | 1 936 836.00 | 1 962 371.00 |
CO Grand total (0 to V) | 2 190 920.00 | 37 434.00 | 2 153 485.00 | 2 190 920.00 |
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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) | -71 252.00 | -69 589.00 | | -71 252.00 |
DL TOTAL (I) | 53 747.00 | 55 410.00 | | 53 747.00 |
DU Loans and Debts from Credit Institutions (3) | 46 662.00 | 457.00 | | 46 662.00 |
DX Trade payables and related accounts | 208 163.00 | 760 662.00 | | 208 163.00 |
DY Tax and social security liabilities | 1 319 950.00 | 821 314.00 | | 1 319 950.00 |
EA Other liabilities | 524 962.00 | 528 966.00 | | 524 962.00 |
EC TOTAL (IV) | 2 099 737.00 | 2 111 401.00 | | 2 099 737.00 |
EE Grand total (I to V) | 2 153 485.00 | 2 166 812.00 | | 2 153 485.00 |
EG Accrued income and payables due within one year | 2 099 737.00 | 2 111 401.00 | | 2 099 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 662.00 | 457.00 | | 46 662.00 |
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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 | 6 670 597.00 | | 6 670 597.00 | 6 670 597.00 |
FJ Net sales | 6 670 597.00 | | 6 670 597.00 | 6 670 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 248.00 | |
FQ Other income | | | 100 851.00 | |
FR Total operating income (I) | | | 6 797 698.00 | |
FS Purchases of goods (including customs duties) | | | 30 346.00 | |
FW Other purchases and external expenses | | | 1 144 811.00 | |
FX Taxes, duties, and similar payments | | | 146 852.00 | |
FY Salaries and Wages | | | 4 499 342.00 | |
FZ Social Security Contributions | | | 932 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 534.00 | |
GE Other Expenses | | | 78 133.00 | |
GF Total Operating Expenses (II) | | | 6 868 955.00 | |
GG - OPERATING RESULT (I - II) | | | -71 256.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 949.00 | 321 172.00 | | 24 949.00 |
HB Exceptional income from capital transactions | 3 635.00 | | | 3 635.00 |
HD Total exceptional income (VII) | 3 635.00 | | | 3 635.00 |
HF Exceptional expenses on capital transactions | 3 635.00 | | | 3 635.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 338.00 | 3 417 578.00 | | 6 801 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 590.00 | 3 487 167.00 | | 6 872 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 252.00 | -69 589.00 | | -71 252.00 |
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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 | 5 530.00 | | 101 653.00 | 5 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 635.00 | | |
I4 DECREASES Grand Total | | 3 635.00 | 103 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894.00 | | 101 653.00 | 1 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
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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 | 63.00 | 11 835.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 11 835.00 | | 63.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 298.00 | 25 534.00 | 1 298.00 | 1 298.00 |
7B Total provisions for depreciation | 1 298.00 | 25 534.00 | 1 298.00 | 1 298.00 |
7C Grand total | 1 298.00 | 25 534.00 | 1 298.00 | 1 298.00 |
UE of which provisions and reversals: - Operating | | 25 534.00 | 1 298.00 | |
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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 | 208 163.00 | 208 163.00 | | 208 163.00 |
8C Staff and Related Accounts | 671 180.00 | 671 180.00 | | 671 180.00 |
8D Social Security and Other Social Organizations | 309 629.00 | 309 629.00 | | 309 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 962.00 | 524 962.00 | | 524 962.00 |
UX Other trade receivables | 1 044 977.00 | 1 044 977.00 | | 1 044 977.00 |
UZ Social Security, other social security organizations | 30 024.00 | 30 024.00 | | 30 024.00 |
VA Doubtful or disputed receivables | 39 616.00 | 39 616.00 | | 39 616.00 |
VB VAT | 46 022.00 | 46 022.00 | | 46 022.00 |
VC Group and associates | 782 137.00 | 782 137.00 | | 782 137.00 |
VG Loans with a maturity of up to one year at origin | 46 662.00 | 46 662.00 | | 46 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 246.00 | 21 246.00 | | 21 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 594.00 | 19 594.00 | | 19 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 371.00 | 1 962 371.00 | | 1 962 371.00 |
VW VAT | 317 894.00 | 317 894.00 | | 317 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 737.00 | 2 099 737.00 | | 2 099 737.00 |
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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 | 117 584.00 | | | 117 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 706 932.00 | | | 706 932.00 |
ST Other accounts | 406 877.00 | | | 406 877.00 |
XQ Rental, rental and co-ownership charges | 31 001.00 | | | 31 001.00 |
YW Business tax | 29 268.00 | | | 29 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 852.00 | | | 146 852.00 |
YY Amount of VAT collected | 1 333 397.00 | | | 1 333 397.00 |
YZ Total deductible VAT on goods and services | 209 463.00 | | | 209 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144 811.00 | | | 1 144 811.00 |
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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 | 147.00 | | | 147.00 |
