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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 | 10 104.00 | 4 406.00 | 5 698.00 | 10 104.00 |
BJ TOTAL (I) | 10 104.00 | 4 406.00 | 5 698.00 | 10 104.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 617 815.00 | | 617 815.00 | 617 815.00 |
BZ Other receivables | 688 538.00 | | 688 538.00 | 688 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 306 372.00 | | 1 306 372.00 | 1 306 372.00 |
CO Grand total (0 to V) | 1 441 477.00 | 4 406.00 | 1 437 071.00 | 1 441 477.00 |
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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) | -5 500.00 | -74 162.00 | | -5 500.00 |
DL TOTAL (I) | 119 499.00 | 50 837.00 | | 119 499.00 |
DU Loans and Debts from Credit Institutions (3) | 20 851.00 | | | 20 851.00 |
DX Trade payables and related accounts | 183 047.00 | 498 541.00 | | 183 047.00 |
DY Tax and social security liabilities | 735 062.00 | 602 090.00 | | 735 062.00 |
EA Other liabilities | 378 611.00 | 347 007.00 | | 378 611.00 |
EC TOTAL (IV) | 1 317 572.00 | 1 447 639.00 | | 1 317 572.00 |
EE Grand total (I to V) | 1 437 071.00 | 1 498 477.00 | | 1 437 071.00 |
EG Accrued income and payables due within one year | 1 317 572.00 | 1 447 639.00 | | 1 317 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 851.00 | | | 20 851.00 |
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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 | 3 519 002.00 | | 3 519 002.00 | 3 519 002.00 |
FJ Net sales | 3 519 002.00 | | 3 519 002.00 | 3 519 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 11 818.00 | |
FR Total operating income (I) | | | 3 534 679.00 | |
FS Purchases of goods (including customs duties) | | | 9 315.00 | |
FW Other purchases and external expenses | | | 520 318.00 | |
FX Taxes, duties, and similar payments | | | 73 340.00 | |
FY Salaries and Wages | | | 2 540 491.00 | |
FZ Social Security Contributions | | | 354 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GE Other Expenses | | | 38 125.00 | |
GF Total Operating Expenses (II) | | | 3 540 180.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 857.00 | 461 889.00 | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 679.00 | 2 095 955.00 | | 3 534 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 180.00 | 2 170 117.00 | | 3 540 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 500.00 | -74 162.00 | | -5 500.00 |
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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 | | | 10 104.00 | |
I4 DECREASES Grand Total | | | 10 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 104.00 | |
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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 | | 4 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 406.00 | | |
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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 | 183 047.00 | 183 047.00 | | 183 047.00 |
8C Staff and Related Accounts | 387 016.00 | 387 016.00 | | 387 016.00 |
8D Social Security and Other Social Organizations | 203 160.00 | 203 160.00 | | 203 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 611.00 | 378 611.00 | | 378 611.00 |
UX Other trade receivables | 617 815.00 | 617 815.00 | | 617 815.00 |
VB VAT | 37 034.00 | 37 034.00 | | 37 034.00 |
VC Group and associates | 647 559.00 | 647 559.00 | | 647 559.00 |
VG Loans with a maturity of up to one year at origin | 20 851.00 | 20 851.00 | | 20 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 353.00 | 1 306 353.00 | | 1 306 353.00 |
VW VAT | 137 971.00 | 137 971.00 | | 137 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 572.00 | 1 317 572.00 | | 1 317 572.00 |
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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 | 64 217.00 | | | 64 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 541.00 | | | 387 541.00 |
ST Other accounts | 113 042.00 | | | 113 042.00 |
XQ Rental, rental and co-ownership charges | 19 735.00 | | | 19 735.00 |
YW Business tax | 9 123.00 | | | 9 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 340.00 | | | 73 340.00 |
YY Amount of VAT collected | 705 447.00 | | | 705 447.00 |
YZ Total deductible VAT on goods and services | 114 188.00 | | | 114 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 318.00 | | | 520 318.00 |
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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 | 95.00 | | | 95.00 |
