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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 | 42 792.00 | 6 379.00 | 36 413.00 | 42 792.00 |
AV Fixed assets in progress | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 43 364.00 | 6 379.00 | 36 985.00 | 43 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 770.00 | 10 015.00 | 276 754.00 | 286 770.00 |
BZ Other receivables | 211 013.00 | | 211 013.00 | 211 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 783.00 | 10 015.00 | 487 768.00 | 497 783.00 |
CO Grand total (0 to V) | 666 148.00 | 16 394.00 | 649 754.00 | 666 148.00 |
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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) | -6 096.00 | -43 904.00 | | -6 096.00 |
DL TOTAL (I) | 118 903.00 | 81 095.00 | | 118 903.00 |
DU Loans and Debts from Credit Institutions (3) | 7 058.00 | 191.00 | | 7 058.00 |
DX Trade payables and related accounts | 50 791.00 | 143 797.00 | | 50 791.00 |
DY Tax and social security liabilities | 321 001.00 | 276 199.00 | | 321 001.00 |
EA Other liabilities | 151 999.00 | 75 810.00 | | 151 999.00 |
EC TOTAL (IV) | 530 851.00 | 496 000.00 | | 530 851.00 |
EE Grand total (I to V) | 649 754.00 | 577 095.00 | | 649 754.00 |
EG Accrued income and payables due within one year | 530 851.00 | 496 000.00 | | 530 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 058.00 | 191.00 | | 7 058.00 |
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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 | 699 678.00 | | 699 678.00 | 699 678.00 |
FJ Net sales | 699 678.00 | | 699 678.00 | 699 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 124.00 | |
FQ Other income | | | 42 817.00 | |
FR Total operating income (I) | | | 778 620.00 | |
FS Purchases of goods (including customs duties) | | | 10 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 430.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 520 603.00 | |
FZ Social Security Contributions | | | 65 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 015.00 | |
GE Other Expenses | | | 7 669.00 | |
GF Total Operating Expenses (II) | | | 784 717.00 | |
GG - OPERATING RESULT (I - II) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 124.00 | 307 736.00 | | 36 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 620.00 | 647 187.00 | | 778 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 717.00 | 691 092.00 | | 784 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 096.00 | -43 904.00 | | -6 096.00 |
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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 | | | 43 364.00 | |
I4 DECREASES Grand Total | | | 43 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 364.00 | |
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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 | | 6 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 379.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 015.00 | | |
7B Total provisions for depreciation | | 10 015.00 | | |
7C Grand total | | 10 015.00 | | |
UE of which provisions and reversals: - Operating | | 10 015.00 | | |
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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 | 50 791.00 | 50 791.00 | | 50 791.00 |
8C Staff and Related Accounts | 184 064.00 | 184 064.00 | | 184 064.00 |
8D Social Security and Other Social Organizations | 86 880.00 | 86 880.00 | | 86 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 999.00 | 151 999.00 | | 151 999.00 |
UX Other trade receivables | 283 961.00 | 283 961.00 | | 283 961.00 |
VA Doubtful or disputed receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VC Group and associates | 199 774.00 | 199 774.00 | | 199 774.00 |
VG Loans with a maturity of up to one year at origin | 7 058.00 | 7 058.00 | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 783.00 | 497 783.00 | | 497 783.00 |
VW VAT | 49 625.00 | 49 625.00 | | 49 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 851.00 | 530 851.00 | | 530 851.00 |
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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 | 13 333.00 | | | 13 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 050.00 | | | 82 050.00 |
ST Other accounts | 38 730.00 | | | 38 730.00 |
XQ Rental, rental and co-ownership charges | 29 649.00 | | | 29 649.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 045.00 | | | 14 045.00 |
YY Amount of VAT collected | 140 208.00 | | | 140 208.00 |
YZ Total deductible VAT on goods and services | 31 667.00 | | | 31 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 430.00 | | | 150 430.00 |
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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 | 20.00 | | | 20.00 |
