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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 | 5 848.00 | 422.00 | 5 426.00 | 5 848.00 |
BJ TOTAL (I) | 5 848.00 | 422.00 | 5 426.00 | 5 848.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 1 052 595.00 | | 1 052 595.00 | 1 052 595.00 |
BZ Other receivables | 24 545.00 | | 24 545.00 | 24 545.00 |
CJ TOTAL (II) | 1 077 207.00 | | 1 077 207.00 | 1 077 207.00 |
CO Grand total (0 to V) | 1 083 056.00 | 422.00 | 1 082 633.00 | 1 083 056.00 |
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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) | 347.00 | 5 012.00 | | 347.00 |
DL TOTAL (I) | 125 347.00 | 130 012.00 | | 125 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 711.00 | 159 802.00 | | 664 711.00 |
DX Trade payables and related accounts | 23 070.00 | 16 991.00 | | 23 070.00 |
DY Tax and social security liabilities | 268 228.00 | 148 997.00 | | 268 228.00 |
DZ Fixed asset liabilities and related accounts | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 957 286.00 | 325 791.00 | | 957 286.00 |
EE Grand total (I to V) | 1 082 633.00 | 455 803.00 | | 1 082 633.00 |
EG Accrued income and payables due within one year | 957 286.00 | 325 791.00 | | 957 286.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 041.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 524 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 508.00 | |
FW Other purchases and external expenses | | | 52 623.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
FY Salaries and Wages | | | 333 328.00 | |
FZ Social Security Contributions | | | 123 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 700.00 | |
GG - OPERATING RESULT (I - II) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 041.00 | 18 670.00 | | 284 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 048.00 | 388 670.00 | | 524 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 700.00 | 383 658.00 | | 523 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | 5 012.00 | | 347.00 |
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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 | 2 151.00 | | 3 697.00 | 2 151.00 |
I4 DECREASES Grand Total | | | 5 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | 3 697.00 | 2 151.00 |
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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 | 68.00 | 353.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 353.00 | | 68.00 |
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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 | 23 070.00 | 23 070.00 | | 23 070.00 |
8C Staff and Related Accounts | 51 498.00 | 51 498.00 | | 51 498.00 |
8D Social Security and Other Social Organizations | 40 309.00 | 40 309.00 | | 40 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 1 052 595.00 | 1 052 595.00 | | 1 052 595.00 |
VB VAT | 16 545.00 | 16 545.00 | | 16 545.00 |
VI Group and Associates | 664 711.00 | 664 711.00 | | 664 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 140.00 | 1 077 140.00 | | 1 077 140.00 |
VW VAT | 175 433.00 | 175 433.00 | | 175 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 286.00 | 957 286.00 | | 957 286.00 |
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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 | 6 521.00 | | | 6 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 730.00 | | | 8 730.00 |
ST Other accounts | 37 003.00 | | | 37 003.00 |
XQ Rental, rental and co-ownership charges | 6 888.00 | | | 6 888.00 |
YW Business tax | 3 778.00 | | | 3 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 299.00 | | | 10 299.00 |
YY Amount of VAT collected | 458.00 | | | 458.00 |
YZ Total deductible VAT on goods and services | 8 128.00 | | | 8 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 623.00 | | | 52 623.00 |
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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 | 12.00 | | | 12.00 |
