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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 | 312 029.00 | | 312 029.00 | 312 029.00 |
BZ Other receivables | 219 207.00 | | 219 207.00 | 219 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 236.00 | | 531 236.00 | 531 236.00 |
CO Grand total (0 to V) | 656 236.00 | | 656 236.00 | 656 236.00 |
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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) | -72 153.00 | -97 321.00 | | -72 153.00 |
DL TOTAL (I) | 52 846.00 | 27 678.00 | | 52 846.00 |
DU Loans and Debts from Credit Institutions (3) | 8 687.00 | | | 8 687.00 |
DX Trade payables and related accounts | 85 216.00 | 286 886.00 | | 85 216.00 |
DY Tax and social security liabilities | 361 707.00 | 436 262.00 | | 361 707.00 |
EA Other liabilities | 147 779.00 | 233 160.00 | | 147 779.00 |
EC TOTAL (IV) | 603 390.00 | 956 309.00 | | 603 390.00 |
EE Grand total (I to V) | 656 236.00 | 983 988.00 | | 656 236.00 |
EG Accrued income and payables due within one year | 603 390.00 | 956 309.00 | | 603 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 687.00 | | | 8 687.00 |
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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 | 1 243 544.00 | | 1 243 544.00 | 1 243 544.00 |
FJ Net sales | 1 243 544.00 | | 1 243 544.00 | 1 243 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 808.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 1 315 627.00 | |
FS Purchases of goods (including customs duties) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 219 854.00 | |
FX Taxes, duties, and similar payments | | | 30 106.00 | |
FY Salaries and Wages | | | 915 464.00 | |
FZ Social Security Contributions | | | 204 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 525.00 | |
GF Total Operating Expenses (II) | | | 1 387 781.00 | |
GG - OPERATING RESULT (I - II) | | | -72 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 365 908.00 | | 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) | 1 315 627.00 | 1 108 047.00 | | 1 315 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 781.00 | 1 205 368.00 | | 1 387 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 153.00 | -97 321.00 | | -72 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
7B Total provisions for depreciation | 1 294.00 | | 1 294.00 | 1 294.00 |
7C Grand total | 1 294.00 | | 1 294.00 | 1 294.00 |
UE of which provisions and reversals: - Operating | | | 1 294.00 | |
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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 | 85 216.00 | 85 216.00 | | 85 216.00 |
8C Staff and Related Accounts | 196 987.00 | 196 987.00 | | 196 987.00 |
8D Social Security and Other Social Organizations | 100 922.00 | 100 922.00 | | 100 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 779.00 | 147 779.00 | | 147 779.00 |
UX Other trade receivables | 312 029.00 | 312 029.00 | | 312 029.00 |
VB VAT | 17 036.00 | 17 036.00 | | 17 036.00 |
VC Group and associates | 196 741.00 | 196 741.00 | | 196 741.00 |
VG Loans with a maturity of up to one year at origin | 8 687.00 | 8 687.00 | | 8 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 236.00 | 531 236.00 | | 531 236.00 |
VW VAT | 62 494.00 | 62 494.00 | | 62 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 390.00 | 603 390.00 | | 603 390.00 |
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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 | 27 177.00 | | | 27 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 286.00 | | | 155 286.00 |
ST Other accounts | 20 958.00 | | | 20 958.00 |
XQ Rental, rental and co-ownership charges | 43 610.00 | | | 43 610.00 |
YW Business tax | 2 929.00 | | | 2 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 106.00 | | | 30 106.00 |
YY Amount of VAT collected | 249 451.00 | | | 249 451.00 |
YZ Total deductible VAT on goods and services | 52 017.00 | | | 52 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 854.00 | | | 219 854.00 |
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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 | 30.00 | | | 30.00 |
