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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 | 58 527.00 | 11 472.00 | 47 055.00 | 58 527.00 |
BJ TOTAL (I) | 58 527.00 | 11 472.00 | 47 055.00 | 58 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 876.00 | | 209 876.00 | 209 876.00 |
BZ Other receivables | 219 923.00 | | 219 923.00 | 219 923.00 |
CJ TOTAL (II) | 429 800.00 | | 429 800.00 | 429 800.00 |
CO Grand total (0 to V) | 488 327.00 | 11 472.00 | 476 855.00 | 488 327.00 |
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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) | -25 260.00 | -36 417.00 | | -25 260.00 |
DL TOTAL (I) | 99 739.00 | 88 582.00 | | 99 739.00 |
DU Loans and Debts from Credit Institutions (3) | 9 170.00 | 469.00 | | 9 170.00 |
DX Trade payables and related accounts | 36 309.00 | 123 588.00 | | 36 309.00 |
DY Tax and social security liabilities | 213 658.00 | 120 512.00 | | 213 658.00 |
DZ Fixed asset liabilities and related accounts | | 887.00 | | |
EA Other liabilities | 117 976.00 | 71 867.00 | | 117 976.00 |
EC TOTAL (IV) | 377 115.00 | 317 326.00 | | 377 115.00 |
EE Grand total (I to V) | 476 855.00 | 405 909.00 | | 476 855.00 |
EG Accrued income and payables due within one year | 377 115.00 | 317 326.00 | | 377 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 170.00 | 469.00 | | 9 170.00 |
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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 | 1 393 001.00 | | 1 393 001.00 | 1 393 001.00 |
FJ Net sales | 1 393 001.00 | | 1 393 001.00 | 1 393 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 540.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 408 645.00 | |
FS Purchases of goods (including customs duties) | | | 4 815.00 | |
FW Other purchases and external expenses | | | 219 919.00 | |
FX Taxes, duties, and similar payments | | | 28 251.00 | |
FY Salaries and Wages | | | 1 026 972.00 | |
FZ Social Security Contributions | | | 147 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 920.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 433 905.00 | |
GG - OPERATING RESULT (I - II) | | | -25 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 377.00 | | 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) | 1 408 645.00 | 779 342.00 | | 1 408 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 905.00 | 815 759.00 | | 1 433 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 260.00 | -36 417.00 | | -25 260.00 |
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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 | 54 532.00 | | 3 995.00 | 54 532.00 |
I4 DECREASES Grand Total | | | 58 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 532.00 | | 3 995.00 | 54 532.00 |
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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 | 5 551.00 | 5 920.00 | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 551.00 | 5 920.00 | | 5 551.00 |
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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 | 36 309.00 | 36 309.00 | | 36 309.00 |
8C Staff and Related Accounts | 87 878.00 | 87 878.00 | | 87 878.00 |
8D Social Security and Other Social Organizations | 68 267.00 | 68 267.00 | | 68 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 976.00 | 117 976.00 | | 117 976.00 |
UX Other trade receivables | 209 876.00 | 209 876.00 | | 209 876.00 |
VB VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VC Group and associates | 211 421.00 | 211 421.00 | | 211 421.00 |
VG Loans with a maturity of up to one year at origin | 9 170.00 | 9 170.00 | | 9 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 800.00 | 429 800.00 | | 429 800.00 |
VW VAT | 56 631.00 | 56 631.00 | | 56 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 115.00 | 377 115.00 | | 377 115.00 |
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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 | 27 398.00 | | | 27 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 879.00 | | | 163 879.00 |
ST Other accounts | 42 898.00 | | | 42 898.00 |
XQ Rental, rental and co-ownership charges | 13 141.00 | | | 13 141.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 251.00 | | | 28 251.00 |
YY Amount of VAT collected | 278 600.00 | | | 278 600.00 |
YZ Total deductible VAT on goods and services | 44 344.00 | | | 44 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 919.00 | | | 219 919.00 |
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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 | 40.00 | | | 40.00 |
