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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 | 45 040.00 | 13 495.00 | 31 544.00 | 45 040.00 |
BJ TOTAL (I) | 45 040.00 | 13 495.00 | 31 544.00 | 45 040.00 |
BX Customers and related accounts | 718 196.00 | 4 296.00 | 713 899.00 | 718 196.00 |
BZ Other receivables | 530 300.00 | | 530 300.00 | 530 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 248 496.00 | 4 296.00 | 1 244 199.00 | 1 248 496.00 |
CO Grand total (0 to V) | 1 418 537.00 | 17 792.00 | 1 400 744.00 | 1 418 537.00 |
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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) | -19 518.00 | -19 011.00 | | -19 518.00 |
DL TOTAL (I) | 105 481.00 | 105 988.00 | | 105 481.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 058.00 | 191.00 | | 27 058.00 |
DX Trade payables and related accounts | 167 894.00 | 452 647.00 | | 167 894.00 |
DY Tax and social security liabilities | 737 621.00 | 665 752.00 | | 737 621.00 |
EA Other liabilities | 360 688.00 | 473 880.00 | | 360 688.00 |
EC TOTAL (IV) | 1 293 263.00 | 1 592 471.00 | | 1 293 263.00 |
EE Grand total (I to V) | 1 400 744.00 | 1 698 460.00 | | 1 400 744.00 |
EG Accrued income and payables due within one year | 1 293 263.00 | 1 592 471.00 | | 1 293 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 058.00 | 191.00 | | 27 058.00 |
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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 | 3 035 569.00 | | 3 035 569.00 | 3 035 569.00 |
FJ Net sales | 3 035 569.00 | | 3 035 569.00 | 3 035 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 655.00 | |
FQ Other income | | | 57 552.00 | |
FR Total operating income (I) | | | 3 115 777.00 | |
FS Purchases of goods (including customs duties) | | | 30 370.00 | |
FW Other purchases and external expenses | | | 562 490.00 | |
FX Taxes, duties, and similar payments | | | 58 613.00 | |
FY Salaries and Wages | | | 2 003 079.00 | |
FZ Social Security Contributions | | | 414 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 46 565.00 | |
GF Total Operating Expenses (II) | | | 3 135 296.00 | |
GG - OPERATING RESULT (I - II) | | | -19 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 655.00 | 535 384.00 | | 22 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 777.00 | 2 032 525.00 | | 3 115 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 296.00 | 2 051 536.00 | | 3 135 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 518.00 | -19 011.00 | | -19 518.00 |
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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 | | | 45 040.00 | |
I4 DECREASES Grand Total | | | 45 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 040.00 | |
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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 | | 13 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 495.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | | 4 296.00 | | |
7B Total provisions for depreciation | | 4 296.00 | | |
7C Grand total | | 6 296.00 | | |
UE of which provisions and reversals: - Operating | | 6 296.00 | | |
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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 | 167 894.00 | 167 894.00 | | 167 894.00 |
8C Staff and Related Accounts | 408 111.00 | 408 111.00 | | 408 111.00 |
8D Social Security and Other Social Organizations | 168 952.00 | 168 952.00 | | 168 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 688.00 | 360 688.00 | | 360 688.00 |
UX Other trade receivables | 711 751.00 | 711 751.00 | | 711 751.00 |
VA Doubtful or disputed receivables | 6 445.00 | 6 445.00 | | 6 445.00 |
VB VAT | 32 919.00 | 32 919.00 | | 32 919.00 |
VC Group and associates | 488 974.00 | 488 974.00 | | 488 974.00 |
VG Loans with a maturity of up to one year at origin | 27 058.00 | 27 058.00 | | 27 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 896.00 | 7 896.00 | | 7 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 496.00 | 1 248 496.00 | | 1 248 496.00 |
VW VAT | 152 659.00 | 152 659.00 | | 152 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 263.00 | 1 293 263.00 | | 1 293 263.00 |
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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 | 50 684.00 | | | 50 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 018.00 | | | 324 018.00 |
ST Other accounts | 216 315.00 | | | 216 315.00 |
XQ Rental, rental and co-ownership charges | 22 157.00 | | | 22 157.00 |
YW Business tax | 7 929.00 | | | 7 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 613.00 | | | 58 613.00 |
YY Amount of VAT collected | 607 862.00 | | | 607 862.00 |
YZ Total deductible VAT on goods and services | 101 464.00 | | | 101 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 490.00 | | | 562 490.00 |
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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 | 65.00 | | | 65.00 |
