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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 085.00 | 2 630.00 | 24 454.00 | 27 085.00 |
BZ Other receivables | 99 839.00 | | 99 839.00 | 99 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 924.00 | 2 630.00 | 124 294.00 | 126 924.00 |
CO Grand total (0 to V) | 126 924.00 | 2 630.00 | 124 294.00 | 126 924.00 |
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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) | -31 257.00 | -61 040.00 | | -31 257.00 |
DL TOTAL (I) | 93 742.00 | 63 959.00 | | 93 742.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 445.00 | 6 217.00 | | 4 445.00 |
DX Trade payables and related accounts | | 432 240.00 | | |
DY Tax and social security liabilities | 24 306.00 | 548 382.00 | | 24 306.00 |
EA Other liabilities | 1 799.00 | 346 709.00 | | 1 799.00 |
EC TOTAL (IV) | 30 552.00 | 1 333 550.00 | | 30 552.00 |
EE Grand total (I to V) | 124 294.00 | 1 399 009.00 | | 124 294.00 |
EG Accrued income and payables due within one year | 30 552.00 | 1 333 550.00 | | 30 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 445.00 | 6 217.00 | | 4 445.00 |
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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 | 1 901 199.00 | | 1 901 199.00 | 1 901 199.00 |
FJ Net sales | 1 901 199.00 | | 1 901 199.00 | 1 901 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 214.00 | |
FQ Other income | | | 14 228.00 | |
FR Total operating income (I) | | | 1 975 642.00 | |
FS Purchases of goods (including customs duties) | | | 10 431.00 | |
FW Other purchases and external expenses | | | 358 491.00 | |
FX Taxes, duties, and similar payments | | | 38 585.00 | |
FY Salaries and Wages | | | 1 314 169.00 | |
FZ Social Security Contributions | | | 241 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 915.00 | |
GE Other Expenses | | | 32 371.00 | |
GF Total Operating Expenses (II) | | | 2 006 986.00 | |
GG - OPERATING RESULT (I - II) | | | -31 344.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 105 526.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 503.00 | | | 25 503.00 |
HD Total exceptional income (VII) | 25 503.00 | | | 25 503.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 25 503.00 | | | 25 503.00 |
HH Total exceptional expenses (VIII) | 25 503.00 | 28.00 | | 25 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 232.00 | 2 340 124.00 | | 2 001 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 489.00 | 2 401 165.00 | | 2 032 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 257.00 | -61 040.00 | | -31 257.00 |
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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 | 35 069.00 | 1 530.00 | | 35 069.00 |
I4 DECREASES Grand Total | | 36 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 599.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 069.00 | 1 530.00 | | 35 069.00 |
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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 | 8 775.00 | 2 321.00 | 11 096.00 | 8 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 775.00 | 2 321.00 | 11 096.00 | 8 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 18 824.00 | 8 915.00 | 25 109.00 | 18 824.00 |
7B Total provisions for depreciation | 18 824.00 | 8 915.00 | 25 109.00 | 18 824.00 |
7C Grand total | 20 324.00 | 8 915.00 | 26 609.00 | 20 324.00 |
UE of which provisions and reversals: - Operating | | 8 915.00 | 26 609.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 20 269.00 | 20 269.00 | | 20 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 22 816.00 | 22 816.00 | | 22 816.00 |
UY Staff and related accounts | 6 910.00 | 6 910.00 | | 6 910.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 4 268.00 | 4 268.00 | | 4 268.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VC Group and associates | 81 437.00 | 81 437.00 | | 81 437.00 |
VG Loans with a maturity of up to one year at origin | 4 445.00 | 4 445.00 | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 255.00 | 8 255.00 | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 924.00 | 126 924.00 | | 126 924.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 552.00 | 30 552.00 | | 30 552.00 |
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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 | 32 175.00 | | | 32 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 369.00 | | | 205 369.00 |
ST Other accounts | 135 495.00 | | | 135 495.00 |
XQ Rental, rental and co-ownership charges | 17 626.00 | | | 17 626.00 |
YW Business tax | 6 410.00 | | | 6 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 585.00 | | | 38 585.00 |
YY Amount of VAT collected | 385 799.00 | | | 385 799.00 |
YZ Total deductible VAT on goods and services | 65 703.00 | | | 65 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 491.00 | | | 358 491.00 |
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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 | 59.00 | | | 59.00 |
