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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 | 2 407.00 | 394.00 | 2 012.00 | 2 407.00 |
BJ TOTAL (I) | 2 407.00 | 394.00 | 2 012.00 | 2 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 779 499.00 | | 779 499.00 | 779 499.00 |
BZ Other receivables | 662 977.00 | | 662 977.00 | 662 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 442 476.00 | | 1 442 476.00 | 1 442 476.00 |
CO Grand total (0 to V) | 1 569 884.00 | 394.00 | 1 569 489.00 | 1 569 884.00 |
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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) | -202 391.00 | -57 280.00 | | -202 391.00 |
DL TOTAL (I) | -77 391.00 | 67 719.00 | | -77 391.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 077.00 | 200.00 | | 29 077.00 |
DX Trade payables and related accounts | 117 829.00 | 456 330.00 | | 117 829.00 |
DY Tax and social security liabilities | 991 051.00 | 924 944.00 | | 991 051.00 |
EA Other liabilities | 500 923.00 | 518 909.00 | | 500 923.00 |
EC TOTAL (IV) | 1 638 881.00 | 1 900 384.00 | | 1 638 881.00 |
EE Grand total (I to V) | 1 569 489.00 | 1 968 104.00 | | 1 569 489.00 |
EG Accrued income and payables due within one year | 1 638 881.00 | 1 900 384.00 | | 1 638 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 077.00 | 200.00 | | 29 077.00 |
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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 | 3 435 774.00 | | 3 435 774.00 | 3 435 774.00 |
FJ Net sales | 3 435 774.00 | | 3 435 774.00 | 3 435 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 664.00 | |
FQ Other income | | | 8 212.00 | |
FR Total operating income (I) | | | 3 495 652.00 | |
FS Purchases of goods (including customs duties) | | | 10 665.00 | |
FW Other purchases and external expenses | | | 702 558.00 | |
FX Taxes, duties, and similar payments | | | 87 533.00 | |
FY Salaries and Wages | | | 2 351 369.00 | |
FZ Social Security Contributions | | | 372 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 37 006.00 | |
GF Total Operating Expenses (II) | | | 3 569 649.00 | |
GG - OPERATING RESULT (I - II) | | | -73 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 783 510.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 128 395.00 | | | 128 395.00 |
HH Total exceptional expenses (VIII) | 128 395.00 | | | 128 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 395.00 | | | -128 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 652.00 | 2 246 497.00 | | 3 495 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 044.00 | 2 303 777.00 | | 3 698 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 391.00 | -57 280.00 | | -202 391.00 |
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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 | | | 2 407.00 | |
I4 DECREASES Grand Total | | | 2 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 407.00 | |
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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 | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 394.00 | | |
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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 | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 117 829.00 | 117 829.00 | | 117 829.00 |
8C Staff and Related Accounts | 510 178.00 | 510 178.00 | | 510 178.00 |
8D Social Security and Other Social Organizations | 305 636.00 | 305 636.00 | | 305 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 923.00 | 500 923.00 | | 500 923.00 |
UX Other trade receivables | 779 499.00 | 779 499.00 | | 779 499.00 |
VB VAT | 28 952.00 | 28 952.00 | | 28 952.00 |
VC Group and associates | 619 106.00 | 619 106.00 | | 619 106.00 |
VG Loans with a maturity of up to one year at origin | 29 077.00 | 29 077.00 | | 29 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 918.00 | 14 918.00 | | 14 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 476.00 | 1 442 476.00 | | 1 442 476.00 |
VW VAT | 168 174.00 | 168 174.00 | | 168 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 881.00 | 1 638 881.00 | | 1 638 881.00 |
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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 | 79 042.00 | | | 79 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 560.00 | | | 373 560.00 |
ST Other accounts | 289 837.00 | | | 289 837.00 |
XQ Rental, rental and co-ownership charges | 39 160.00 | | | 39 160.00 |
YW Business tax | 8 491.00 | | | 8 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 533.00 | | | 87 533.00 |
YY Amount of VAT collected | 687 360.00 | | | 687 360.00 |
YZ Total deductible VAT on goods and services | 114 150.00 | | | 114 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 558.00 | | | 702 558.00 |
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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 | 83.00 | | | 83.00 |
