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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 | 14 946.00 | 3 810.00 | 11 135.00 | 14 946.00 |
BJ TOTAL (I) | 14 946.00 | 3 810.00 | 11 135.00 | 14 946.00 |
BX Customers and related accounts | 633 101.00 | 911.00 | 632 189.00 | 633 101.00 |
BZ Other receivables | 339 524.00 | | 339 524.00 | 339 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 625.00 | 911.00 | 971 714.00 | 972 625.00 |
CO Grand total (0 to V) | 1 112 572.00 | 4 721.00 | 1 107 850.00 | 1 112 572.00 |
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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) | -26 947.00 | 49 906.00 | | -26 947.00 |
DL TOTAL (I) | 98 052.00 | 174 906.00 | | 98 052.00 |
DU Loans and Debts from Credit Institutions (3) | 16 476.00 | 22.00 | | 16 476.00 |
DX Trade payables and related accounts | 132 751.00 | 122 999.00 | | 132 751.00 |
DY Tax and social security liabilities | 515 313.00 | 239 408.00 | | 515 313.00 |
EA Other liabilities | 345 256.00 | 51 232.00 | | 345 256.00 |
EC TOTAL (IV) | 1 009 797.00 | 413 663.00 | | 1 009 797.00 |
EE Grand total (I to V) | 1 107 850.00 | 588 569.00 | | 1 107 850.00 |
EG Accrued income and payables due within one year | 1 009 797.00 | 413 663.00 | | 1 009 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 476.00 | 22.00 | | 16 476.00 |
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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 | 2 793 909.00 | | 2 793 909.00 | 2 793 909.00 |
FJ Net sales | 2 793 909.00 | | 2 793 909.00 | 2 793 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 133.00 | |
FQ Other income | | | 15 098.00 | |
FR Total operating income (I) | | | 2 854 141.00 | |
FS Purchases of goods (including customs duties) | | | 8 027.00 | |
FW Other purchases and external expenses | | | 459 869.00 | |
FX Taxes, duties, and similar payments | | | 56 076.00 | |
FY Salaries and Wages | | | 1 982 649.00 | |
FZ Social Security Contributions | | | 367 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 2 881 088.00 | |
GG - OPERATING RESULT (I - II) | | | -26 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 143 646.00 | | 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 | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 141.00 | 501 094.00 | | 2 854 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 088.00 | 451 187.00 | | 2 881 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 947.00 | 49 906.00 | | -26 947.00 |
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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 | | | 14 946.00 | |
I4 DECREASES Grand Total | | | 14 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 946.00 | |
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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 | | 3 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 810.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 911.00 | | | 911.00 |
7B Total provisions for depreciation | 911.00 | | | 911.00 |
7C Grand total | 911.00 | | | 911.00 |
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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 | 132 751.00 | 132 751.00 | | 132 751.00 |
8C Staff and Related Accounts | 226 322.00 | 226 322.00 | | 226 322.00 |
8D Social Security and Other Social Organizations | 154 513.00 | 154 513.00 | | 154 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 256.00 | 345 256.00 | | 345 256.00 |
UX Other trade receivables | 632 007.00 | 632 007.00 | | 632 007.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 26 037.00 | 26 037.00 | | 26 037.00 |
VC Group and associates | 303 551.00 | 303 551.00 | | 303 551.00 |
VG Loans with a maturity of up to one year at origin | 16 476.00 | 16 476.00 | | 16 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 713.00 | 6 713.00 | | 6 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 301.00 | 8 301.00 | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 625.00 | 972 625.00 | | 972 625.00 |
VW VAT | 127 764.00 | 127 764.00 | | 127 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 797.00 | 1 009 797.00 | | 1 009 797.00 |
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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 | 49 060.00 | | | 49 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 796.00 | | | 317 796.00 |
ST Other accounts | 126 981.00 | | | 126 981.00 |
XQ Rental, rental and co-ownership charges | 15 092.00 | | | 15 092.00 |
YW Business tax | 7 016.00 | | | 7 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 076.00 | | | 56 076.00 |
YY Amount of VAT collected | 571 693.00 | | | 571 693.00 |
YZ Total deductible VAT on goods and services | 83 820.00 | | | 83 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 869.00 | | | 459 869.00 |
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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 | 70.00 | | | 70.00 |
