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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 | 33 488.00 | 7 037.00 | 26 451.00 | 33 488.00 |
BJ TOTAL (I) | 33 488.00 | 7 037.00 | 26 451.00 | 33 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 574.00 | | 396 574.00 | 396 574.00 |
BZ Other receivables | 357 906.00 | | 357 906.00 | 357 906.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 757 333.00 | | 757 333.00 | 757 333.00 |
CO Grand total (0 to V) | 915 821.00 | 7 037.00 | 908 784.00 | 915 821.00 |
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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) | -49 063.00 | -121 688.00 | | -49 063.00 |
DL TOTAL (I) | 75 937.00 | 3 312.00 | | 75 937.00 |
DU Loans and Debts from Credit Institutions (3) | 13 244.00 | 1 089.00 | | 13 244.00 |
DX Trade payables and related accounts | 204 427.00 | 338 275.00 | | 204 427.00 |
DY Tax and social security liabilities | 418 616.00 | 415 784.00 | | 418 616.00 |
EA Other liabilities | 196 560.00 | 121 083.00 | | 196 560.00 |
EC TOTAL (IV) | 832 847.00 | 876 231.00 | | 832 847.00 |
EE Grand total (I to V) | 908 784.00 | 879 543.00 | | 908 784.00 |
EG Accrued income and payables due within one year | 832 847.00 | 876 231.00 | | 832 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 244.00 | 1 089.00 | | 13 244.00 |
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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 | 1 054 867.00 | 25 905.00 | 1 080 772.00 | 1 054 867.00 |
FJ Net sales | 1 054 867.00 | 25 905.00 | 1 080 772.00 | 1 054 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 37 824.00 | |
FR Total operating income (I) | | | 1 119 993.00 | |
FS Purchases of goods (including customs duties) | | | 22 341.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 188 268.00 | |
FX Taxes, duties, and similar payments | | | 24 778.00 | |
FY Salaries and Wages | | | 776 769.00 | |
FZ Social Security Contributions | | | 132 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 037.00 | |
GE Other Expenses | | | 16 825.00 | |
GF Total Operating Expenses (II) | | | 1 168 973.00 | |
GG - OPERATING RESULT (I - II) | | | -48 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 446 368.00 | | 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 | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 993.00 | 961 417.00 | | 1 119 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 056.00 | 1 083 105.00 | | 1 169 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 063.00 | -121 688.00 | | -49 063.00 |
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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 | | | 33 488.00 | |
I4 DECREASES Grand Total | | | 33 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 488.00 | |
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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 | | 7 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 037.00 | | |
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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 | 204 427.00 | 204 427.00 | | 204 427.00 |
8C Staff and Related Accounts | 212 221.00 | 212 221.00 | | 212 221.00 |
8D Social Security and Other Social Organizations | 123 084.00 | 123 084.00 | | 123 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 560.00 | 196 560.00 | | 196 560.00 |
UX Other trade receivables | 396 574.00 | 396 574.00 | | 396 574.00 |
VB VAT | 34 762.00 | 34 762.00 | | 34 762.00 |
VC Group and associates | 322 829.00 | 322 829.00 | | 322 829.00 |
VG Loans with a maturity of up to one year at origin | 13 244.00 | 13 244.00 | | 13 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 333.00 | 757 333.00 | | 757 333.00 |
VW VAT | 82 467.00 | 82 467.00 | | 82 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 847.00 | 832 847.00 | | 832 847.00 |
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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 | 22 259.00 | | | 22 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 774.00 | | | 121 774.00 |
ST Other accounts | 31 648.00 | | | 31 648.00 |
XQ Rental, rental and co-ownership charges | 34 768.00 | | | 34 768.00 |
YT Subcontracting | 78.00 | | | 78.00 |
YW Business tax | 2 519.00 | | | 2 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 778.00 | | | 24 778.00 |
YY Amount of VAT collected | 210 972.00 | | | 210 972.00 |
YZ Total deductible VAT on goods and services | 25 917.00 | | | 25 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 268.00 | | | 188 268.00 |
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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 | 32.00 | | | 32.00 |
