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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 | 6 624.00 | 2 857.00 | 3 766.00 | 6 624.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 714.00 | 2 857.00 | 3 856.00 | 6 714.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 207 313.00 | 312.00 | 207 000.00 | 207 313.00 |
BZ Other receivables | 225 250.00 | | 225 250.00 | 225 250.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 439 479.00 | 312.00 | 439 166.00 | 439 479.00 |
CO Grand total (0 to V) | 571 193.00 | 3 169.00 | 568 023.00 | 571 193.00 |
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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) | -26 039.00 | -13 318.00 | | -26 039.00 |
DL TOTAL (I) | 98 960.00 | 111 681.00 | | 98 960.00 |
DU Loans and Debts from Credit Institutions (3) | 6 992.00 | 1 998.00 | | 6 992.00 |
DX Trade payables and related accounts | 94 298.00 | 262 834.00 | | 94 298.00 |
DY Tax and social security liabilities | 236 358.00 | 344 628.00 | | 236 358.00 |
EA Other liabilities | 131 413.00 | 315 053.00 | | 131 413.00 |
EC TOTAL (IV) | 469 062.00 | 924 514.00 | | 469 062.00 |
EE Grand total (I to V) | 568 023.00 | 1 036 195.00 | | 568 023.00 |
EG Accrued income and payables due within one year | 469 062.00 | 924 514.00 | | 469 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 992.00 | 1 998.00 | | 6 992.00 |
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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 | 1 526 943.00 | | 1 526 943.00 | 1 526 943.00 |
FJ Net sales | 1 526 943.00 | | 1 526 943.00 | 1 526 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 3 336.00 | |
FR Total operating income (I) | | | 1 534 278.00 | |
FS Purchases of goods (including customs duties) | | | 9 732.00 | |
FW Other purchases and external expenses | | | 284 023.00 | |
FX Taxes, duties, and similar payments | | | 31 111.00 | |
FY Salaries and Wages | | | 1 069 521.00 | |
FZ Social Security Contributions | | | 146 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 16 057.00 | |
GF Total Operating Expenses (II) | | | 1 560 317.00 | |
GG - OPERATING RESULT (I - II) | | | -26 039.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 998.00 | 188 232.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 278.00 | 1 005 215.00 | | 1 534 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 317.00 | 1 018 534.00 | | 1 560 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 039.00 | -13 318.00 | | -26 039.00 |
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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 | | | 6 714.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 6 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 2 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 857.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 312.00 | | |
7B Total provisions for depreciation | | 312.00 | | |
7C Grand total | | 312.00 | | |
UE of which provisions and reversals: - Operating | | 312.00 | | |
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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 | 94 298.00 | 94 298.00 | | 94 298.00 |
8C Staff and Related Accounts | 115 898.00 | 115 898.00 | | 115 898.00 |
8D Social Security and Other Social Organizations | 69 443.00 | 69 443.00 | | 69 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 413.00 | 131 413.00 | | 131 413.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 205 689.00 | 205 689.00 | | 205 689.00 |
VA Doubtful or disputed receivables | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 19 634.00 | 19 634.00 | | 19 634.00 |
VC Group and associates | 197 247.00 | 197 247.00 | | 197 247.00 |
VG Loans with a maturity of up to one year at origin | 6 992.00 | 6 992.00 | | 6 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 091.00 | 16 091.00 | | 16 091.00 |
VS Prepaid expenses | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 588.00 | 446 498.00 | 90.00 | 446 588.00 |
VW VAT | 50 001.00 | 50 001.00 | | 50 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 062.00 | 469 062.00 | | 469 062.00 |
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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 | 28 289.00 | | | 28 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 069.00 | | | 191 069.00 |
ST Other accounts | 77 335.00 | | | 77 335.00 |
XQ Rental, rental and co-ownership charges | 15 618.00 | | | 15 618.00 |
YW Business tax | 2 822.00 | | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 111.00 | | | 31 111.00 |
YY Amount of VAT collected | 316 191.00 | | | 316 191.00 |
YZ Total deductible VAT on goods and services | 60 263.00 | | | 60 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 023.00 | | | 284 023.00 |
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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 |
