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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 | 134 233.00 | 19 858.00 | 114 375.00 | 134 233.00 |
AV Fixed assets in progress | | | | |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 135 133.00 | 19 858.00 | 115 275.00 | 135 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 700.00 | 39 620.00 | 176 079.00 | 215 700.00 |
BZ Other receivables | 33 907.00 | | 33 907.00 | 33 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 608.00 | 39 620.00 | 209 987.00 | 249 608.00 |
CO Grand total (0 to V) | 509 742.00 | 59 479.00 | 450 262.00 | 509 742.00 |
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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) | -171 418.00 | -101 313.00 | | -171 418.00 |
DL TOTAL (I) | -46 418.00 | 23 686.00 | | -46 418.00 |
DP Provisions for Risks | 12 053.00 | | | 12 053.00 |
DR TOTAL (IV) | 12 053.00 | | | 12 053.00 |
DU Loans and Debts from Credit Institutions (3) | 12 856.00 | | | 12 856.00 |
DX Trade payables and related accounts | 96 125.00 | 283 605.00 | | 96 125.00 |
DY Tax and social security liabilities | 247 284.00 | 356 973.00 | | 247 284.00 |
DZ Fixed asset liabilities and related accounts | | 4 587.00 | | |
EA Other liabilities | 128 361.00 | 209 317.00 | | 128 361.00 |
EC TOTAL (IV) | 484 628.00 | 854 484.00 | | 484 628.00 |
EE Grand total (I to V) | 450 262.00 | 878 171.00 | | 450 262.00 |
EG Accrued income and payables due within one year | 484 628.00 | 854 484.00 | | 484 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 856.00 | | | 12 856.00 |
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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 | 1 185 508.00 | 12 949.00 | 1 198 458.00 | 1 185 508.00 |
FJ Net sales | 1 185 508.00 | 12 949.00 | 1 198 458.00 | 1 185 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 365.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 1 216 912.00 | |
FS Purchases of goods (including customs duties) | | | 8 071.00 | |
FW Other purchases and external expenses | | | 263 997.00 | |
FX Taxes, duties, and similar payments | | | 25 951.00 | |
FY Salaries and Wages | | | 874 526.00 | |
FZ Social Security Contributions | | | 113 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 053.00 | |
GE Other Expenses | | | 36 991.00 | |
GF Total Operating Expenses (II) | | | 1 388 282.00 | |
GG - OPERATING RESULT (I - II) | | | -171 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 365.00 | 237 874.00 | | 15 365.00 |
HE Exceptional expenses on management operations | 49.00 | 17.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 17.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -17.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 912.00 | 1 131 093.00 | | 1 216 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 331.00 | 1 232 406.00 | | 1 388 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 418.00 | -101 313.00 | | -171 418.00 |
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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 | 133 696.00 | | 7 808.00 | 133 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | 6 371.00 | | 135 133.00 | 6 371.00 |
IY DECREASES Total Tangible Fixed Assets | 6 371.00 | | 134 233.00 | 6 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 596.00 | | 7 008.00 | 133 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 800.00 | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 371.00 | | | 6 371.00 |
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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 | 6 434.00 | 13 423.00 | | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 434.00 | 13 423.00 | | 6 434.00 |
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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 | | 12 053.00 | | |
6T Receivables | | 39 620.00 | | |
7B Total provisions for depreciation | | 39 620.00 | | |
7C Grand total | | 51 674.00 | | |
UE of which provisions and reversals: - Operating | | 51 674.00 | | |
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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 | 96 125.00 | 96 125.00 | | 96 125.00 |
8C Staff and Related Accounts | 133 615.00 | 133 615.00 | | 133 615.00 |
8D Social Security and Other Social Organizations | 74 512.00 | 74 512.00 | | 74 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 361.00 | 128 361.00 | | 128 361.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 159 155.00 | 159 155.00 | | 159 155.00 |
VA Doubtful or disputed receivables | 56 544.00 | 56 544.00 | | 56 544.00 |
VB VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VC Group and associates | 13 837.00 | 13 837.00 | | 13 837.00 |
VG Loans with a maturity of up to one year at origin | 12 856.00 | 12 856.00 | | 12 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 378.00 | 9 378.00 | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 508.00 | 250 508.00 | | 250 508.00 |
VW VAT | 38 593.00 | 38 593.00 | | 38 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 628.00 | 484 628.00 | | 484 628.00 |
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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 | 23 424.00 | | | 23 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 305.00 | | | 159 305.00 |
ST Other accounts | 58 499.00 | | | 58 499.00 |
XQ Rental, rental and co-ownership charges | 46 193.00 | | | 46 193.00 |
YW Business tax | 2 527.00 | | | 2 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 951.00 | | | 25 951.00 |
YY Amount of VAT collected | 241 229.00 | | | 241 229.00 |
YZ Total deductible VAT on goods and services | 54 620.00 | | | 54 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 997.00 | | | 263 997.00 |
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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 | 33.00 | | | 33.00 |
