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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 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 596 160.00 | | 596 160.00 | 596 160.00 |
BZ Other receivables | 392 407.00 | | 392 407.00 | 392 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 988 568.00 | | 988 568.00 | 988 568.00 |
CO Grand total (0 to V) | 1 113 568.00 | | 1 113 568.00 | 1 113 568.00 |
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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) | -88 750.00 | -26 782.00 | | -88 750.00 |
DL TOTAL (I) | 36 249.00 | 98 217.00 | | 36 249.00 |
DU Loans and Debts from Credit Institutions (3) | 21 480.00 | 1 002.00 | | 21 480.00 |
DX Trade payables and related accounts | 143 289.00 | 537 046.00 | | 143 289.00 |
DY Tax and social security liabilities | 832 034.00 | 758 970.00 | | 832 034.00 |
EA Other liabilities | 80 514.00 | 46 887.00 | | 80 514.00 |
EC TOTAL (IV) | 1 077 318.00 | 1 343 907.00 | | 1 077 318.00 |
EE Grand total (I to V) | 1 113 568.00 | 1 442 125.00 | | 1 113 568.00 |
EG Accrued income and payables due within one year | 1 077 318.00 | 1 343 907.00 | | 1 077 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 480.00 | 1 002.00 | | 21 480.00 |
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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 | 4 001 759.00 | | 4 001 759.00 | 4 001 759.00 |
FJ Net sales | 4 001 759.00 | | 4 001 759.00 | 4 001 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 709.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 4 013 911.00 | |
FS Purchases of goods (including customs duties) | | | 6 784.00 | |
FW Other purchases and external expenses | | | 531 403.00 | |
FX Taxes, duties, and similar payments | | | 85 131.00 | |
FY Salaries and Wages | | | 2 775 059.00 | |
FZ Social Security Contributions | | | 640 962.00 | |
GE Other Expenses | | | 63 320.00 | |
GF Total Operating Expenses (II) | | | 4 102 662.00 | |
GG - OPERATING RESULT (I - II) | | | -88 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 739 660.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 911.00 | 2 486 335.00 | | 4 013 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 662.00 | 2 513 117.00 | | 4 102 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 750.00 | -26 782.00 | | -88 750.00 |
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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 | 143 289.00 | 143 289.00 | | 143 289.00 |
8C Staff and Related Accounts | 359 600.00 | 359 600.00 | | 359 600.00 |
8D Social Security and Other Social Organizations | 282 649.00 | 282 649.00 | | 282 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 514.00 | 80 514.00 | | 80 514.00 |
UX Other trade receivables | 596 160.00 | 596 160.00 | | 596 160.00 |
VB VAT | 31 679.00 | 31 679.00 | | 31 679.00 |
VC Group and associates | 358 879.00 | 358 879.00 | | 358 879.00 |
VG Loans with a maturity of up to one year at origin | 21 480.00 | 21 480.00 | | 21 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 568.00 | 988 568.00 | | 988 568.00 |
VW VAT | 182 288.00 | 182 288.00 | | 182 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 318.00 | 1 077 318.00 | | 1 077 318.00 |
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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 | 74 741.00 | | | 74 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 800.00 | | | 398 800.00 |
ST Other accounts | 117 915.00 | | | 117 915.00 |
XQ Rental, rental and co-ownership charges | 14 688.00 | | | 14 688.00 |
YW Business tax | 10 390.00 | | | 10 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 131.00 | | | 85 131.00 |
YY Amount of VAT collected | 801 831.00 | | | 801 831.00 |
YZ Total deductible VAT on goods and services | 114 586.00 | | | 114 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 403.00 | | | 531 403.00 |
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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 | 88.00 | | | 88.00 |
