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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 | 63 403.00 | 9 889.00 | 53 514.00 | 63 403.00 |
BJ TOTAL (I) | 63 403.00 | 9 889.00 | 53 514.00 | 63 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 320.00 | 1 166.00 | 732 153.00 | 733 320.00 |
BZ Other receivables | 553 048.00 | | 553 048.00 | 553 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 286 369.00 | 1 166.00 | 1 285 202.00 | 1 286 369.00 |
CO Grand total (0 to V) | 1 474 772.00 | 11 055.00 | 1 463 716.00 | 1 474 772.00 |
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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) | -33 306.00 | -111 857.00 | | -33 306.00 |
DL TOTAL (I) | 91 693.00 | 13 142.00 | | 91 693.00 |
DU Loans and Debts from Credit Institutions (3) | 30 660.00 | 984.00 | | 30 660.00 |
DX Trade payables and related accounts | 129 081.00 | 560 170.00 | | 129 081.00 |
DY Tax and social security liabilities | 756 573.00 | 684 331.00 | | 756 573.00 |
EA Other liabilities | 455 706.00 | 357 931.00 | | 455 706.00 |
EC TOTAL (IV) | 1 372 022.00 | 1 603 418.00 | | 1 372 022.00 |
EE Grand total (I to V) | 1 463 716.00 | 1 616 561.00 | | 1 463 716.00 |
EG Accrued income and payables due within one year | 1 372 022.00 | 1 603 418.00 | | 1 372 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 660.00 | 984.00 | | 30 660.00 |
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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 | 3 605 256.00 | | 3 605 256.00 | 3 605 256.00 |
FJ Net sales | 3 605 256.00 | | 3 605 256.00 | 3 605 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 152.00 | |
FQ Other income | | | 58 580.00 | |
FR Total operating income (I) | | | 3 694 989.00 | |
FS Purchases of goods (including customs duties) | | | 14 554.00 | |
FW Other purchases and external expenses | | | 559 714.00 | |
FX Taxes, duties, and similar payments | | | 94 969.00 | |
FY Salaries and Wages | | | 2 634 563.00 | |
FZ Social Security Contributions | | | 372 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GE Other Expenses | | | 41 174.00 | |
GF Total Operating Expenses (II) | | | 3 728 296.00 | |
GG - OPERATING RESULT (I - II) | | | -33 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 152.00 | 509 151.00 | | 31 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 989.00 | 2 290 955.00 | | 3 694 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 296.00 | 2 402 813.00 | | 3 728 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 306.00 | -111 857.00 | | -33 306.00 |
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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 | | | 63 403.00 | |
I4 DECREASES Grand Total | | | 63 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 403.00 | |
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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 | | 9 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 889.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 166.00 | | |
7B Total provisions for depreciation | | 1 166.00 | | |
7C Grand total | | 1 166.00 | | |
UE of which provisions and reversals: - Operating | | 1 166.00 | | |
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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 | 129 081.00 | 129 081.00 | | 129 081.00 |
8C Staff and Related Accounts | 358 367.00 | 358 367.00 | | 358 367.00 |
8D Social Security and Other Social Organizations | 231 065.00 | 231 065.00 | | 231 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 706.00 | 455 706.00 | | 455 706.00 |
UX Other trade receivables | 731 319.00 | 731 319.00 | | 731 319.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 31 796.00 | 31 796.00 | | 31 796.00 |
VC Group and associates | 505 515.00 | 505 515.00 | | 505 515.00 |
VG Loans with a maturity of up to one year at origin | 30 660.00 | 30 660.00 | | 30 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 737.00 | 15 737.00 | | 15 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 369.00 | 1 286 369.00 | | 1 286 369.00 |
VW VAT | 160 340.00 | 160 340.00 | | 160 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 022.00 | 1 372 022.00 | | 1 372 022.00 |
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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 | 84 075.00 | | | 84 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 372.00 | | | 379 372.00 |
ST Other accounts | 140 864.00 | | | 140 864.00 |
XQ Rental, rental and co-ownership charges | 39 477.00 | | | 39 477.00 |
YW Business tax | 10 894.00 | | | 10 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 969.00 | | | 94 969.00 |
YY Amount of VAT collected | 729 551.00 | | | 729 551.00 |
YZ Total deductible VAT on goods and services | 122 216.00 | | | 122 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 714.00 | | | 559 714.00 |
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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 | 101.00 | | | 101.00 |
