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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 | 5 743.00 | 574.00 | 5 169.00 | 5 743.00 |
BJ TOTAL (I) | 5 743.00 | 574.00 | 5 169.00 | 5 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 913 062.00 | | 913 062.00 | 913 062.00 |
BZ Other receivables | 681 785.00 | | 681 785.00 | 681 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 594 848.00 | | 1 594 848.00 | 1 594 848.00 |
CO Grand total (0 to V) | 1 725 592.00 | 574.00 | 1 725 018.00 | 1 725 592.00 |
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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) | -53 120.00 | -144 497.00 | | -53 120.00 |
DL TOTAL (I) | 71 879.00 | -19 497.00 | | 71 879.00 |
DU Loans and Debts from Credit Institutions (3) | 42 644.00 | 299.00 | | 42 644.00 |
DX Trade payables and related accounts | 171 348.00 | 379 510.00 | | 171 348.00 |
DY Tax and social security liabilities | 955 274.00 | 514 087.00 | | 955 274.00 |
EA Other liabilities | 483 872.00 | 631 816.00 | | 483 872.00 |
EC TOTAL (IV) | 1 653 138.00 | 1 525 714.00 | | 1 653 138.00 |
EE Grand total (I to V) | 1 725 018.00 | 1 506 216.00 | | 1 725 018.00 |
EG Accrued income and payables due within one year | 1 653 138.00 | 1 525 714.00 | | 1 653 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 644.00 | 299.00 | | 42 644.00 |
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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 | 4 849 227.00 | | 4 849 227.00 | 4 849 227.00 |
FJ Net sales | 4 849 227.00 | | 4 849 227.00 | 4 849 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 067.00 | |
FQ Other income | | | 6 116.00 | |
FR Total operating income (I) | | | 4 863 412.00 | |
FS Purchases of goods (including customs duties) | | | 526.00 | |
FW Other purchases and external expenses | | | 766 572.00 | |
FX Taxes, duties, and similar payments | | | 105 593.00 | |
FY Salaries and Wages | | | 3 391 782.00 | |
FZ Social Security Contributions | | | 600 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 50 153.00 | |
GF Total Operating Expenses (II) | | | 4 915 934.00 | |
GG - OPERATING RESULT (I - II) | | | -52 522.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 067.00 | 148 245.00 | | 8 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 412.00 | 1 965 674.00 | | 4 863 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 532.00 | 2 110 171.00 | | 4 916 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 120.00 | -144 497.00 | | -53 120.00 |
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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 | | | 5 743.00 | |
I4 DECREASES Grand Total | | | 5 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 743.00 | |
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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 | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 574.00 | | |
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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 | 171 348.00 | 171 348.00 | | 171 348.00 |
8C Staff and Related Accounts | 424 236.00 | 424 236.00 | | 424 236.00 |
8D Social Security and Other Social Organizations | 284 975.00 | 284 975.00 | | 284 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 872.00 | 483 872.00 | | 483 872.00 |
UX Other trade receivables | 913 062.00 | 913 062.00 | | 913 062.00 |
VB VAT | 38 888.00 | 38 888.00 | | 38 888.00 |
VC Group and associates | 642 896.00 | 642 896.00 | | 642 896.00 |
VG Loans with a maturity of up to one year at origin | 42 644.00 | 42 644.00 | | 42 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 157.00 | 14 157.00 | | 14 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 848.00 | 1 594 848.00 | | 1 594 848.00 |
VW VAT | 231 906.00 | 231 906.00 | | 231 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 138.00 | 1 653 138.00 | | 1 653 138.00 |
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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 | 90 569.00 | | | 90 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 536 092.00 | | | 536 092.00 |
ST Other accounts | 214 838.00 | | | 214 838.00 |
XQ Rental, rental and co-ownership charges | 15 641.00 | | | 15 641.00 |
YW Business tax | 15 024.00 | | | 15 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 593.00 | | | 105 593.00 |
YY Amount of VAT collected | 970 096.00 | | | 970 096.00 |
YZ Total deductible VAT on goods and services | 146 816.00 | | | 146 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 572.00 | | | 766 572.00 |
