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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 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 2 103 292.00 | | 2 103 292.00 | 2 103 292.00 |
BZ Other receivables | 1 059 536.00 | | 1 059 536.00 | 1 059 536.00 |
CJ TOTAL (II) | 3 163 304.00 | | 3 163 304.00 | 3 163 304.00 |
CO Grand total (0 to V) | 3 288 604.00 | | 3 288 604.00 | 3 288 604.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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) | -593 430.00 | | | -593 430.00 |
DL TOTAL (I) | -468 430.00 | 125 000.00 | | -468 430.00 |
DU Loans and Debts from Credit Institutions (3) | 67 691.00 | | | 67 691.00 |
DX Trade payables and related accounts | 958 695.00 | | | 958 695.00 |
DY Tax and social security liabilities | 1 511 037.00 | | | 1 511 037.00 |
EA Other liabilities | 1 219 610.00 | | | 1 219 610.00 |
EC TOTAL (IV) | 3 757 034.00 | | | 3 757 034.00 |
EE Grand total (I to V) | 3 288 604.00 | 125 000.00 | | 3 288 604.00 |
EG Accrued income and payables due within one year | 3 757 034.00 | | | 3 757 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 691.00 | | | 67 691.00 |
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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 | 5 368 210.00 | | 5 368 210.00 | 5 368 210.00 |
FJ Net sales | 5 368 210.00 | | 5 368 210.00 | 5 368 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 429.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 6 000 768.00 | |
FS Purchases of goods (including customs duties) | | | 21 641.00 | |
FW Other purchases and external expenses | | | 1 042 223.00 | |
FX Taxes, duties, and similar payments | | | 111 116.00 | |
FY Salaries and Wages | | | 4 052 009.00 | |
FZ Social Security Contributions | | | 1 233 196.00 | |
GE Other Expenses | | | 134 009.00 | |
GF Total Operating Expenses (II) | | | 6 594 198.00 | |
GG - OPERATING RESULT (I - II) | | | -593 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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) | 6 000 768.00 | | | 6 000 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 594 198.00 | | | 6 594 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 430.00 | | | -593 430.00 |
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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 | | | 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 958 695.00 | 958 695.00 | | 958 695.00 |
8C Staff and Related Accounts | 564 661.00 | 564 661.00 | | 564 661.00 |
8D Social Security and Other Social Organizations | 417 744.00 | 417 744.00 | | 417 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 610.00 | 1 219 610.00 | | 1 219 610.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 103 292.00 | 2 103 292.00 | | 2 103 292.00 |
VB VAT | 170 069.00 | 170 069.00 | | 170 069.00 |
VC Group and associates | 871 364.00 | 871 364.00 | | 871 364.00 |
VG Loans with a maturity of up to one year at origin | 67 691.00 | 67 691.00 | | 67 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 029.00 | 30 029.00 | | 30 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 102.00 | 18 102.00 | | 18 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 129.00 | 3 163 129.00 | | 3 163 129.00 |
VW VAT | 498 603.00 | 498 603.00 | | 498 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 034.00 | 3 757 034.00 | | 3 757 034.00 |
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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 | 89 047.00 | | | 89 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 588 622.00 | | | 588 622.00 |
ST Other accounts | 436 596.00 | | | 436 596.00 |
XQ Rental, rental and co-ownership charges | 17 004.00 | | | 17 004.00 |
YW Business tax | 22 069.00 | | | 22 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 116.00 | | | 111 116.00 |
YY Amount of VAT collected | 1 073 925.00 | | | 1 073 925.00 |
YZ Total deductible VAT on goods and services | 154 654.00 | | | 154 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 223.00 | | | 1 042 223.00 |
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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 | 176.00 | | | 176.00 |
