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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 | 39 048.00 | 10 156.00 | 28 892.00 | 39 048.00 |
BJ TOTAL (I) | 39 048.00 | 10 156.00 | 28 892.00 | 39 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 876 296.00 | 48 270.00 | 828 026.00 | 876 296.00 |
BZ Other receivables | 713 243.00 | | 713 243.00 | 713 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 589 540.00 | 48 270.00 | 1 541 269.00 | 1 589 540.00 |
CO Grand total (0 to V) | 1 753 589.00 | 58 427.00 | 1 695 162.00 | 1 753 589.00 |
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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) | -47 172.00 | -35 932.00 | | -47 172.00 |
DL TOTAL (I) | 77 828.00 | 89 067.00 | | 77 828.00 |
DU Loans and Debts from Credit Institutions (3) | 24 528.00 | | | 24 528.00 |
DX Trade payables and related accounts | 192 170.00 | 711 711.00 | | 192 170.00 |
DY Tax and social security liabilities | 951 292.00 | 919 468.00 | | 951 292.00 |
EA Other liabilities | 449 341.00 | 436 437.00 | | 449 341.00 |
EC TOTAL (IV) | 1 617 334.00 | 2 067 617.00 | | 1 617 334.00 |
EE Grand total (I to V) | 1 695 162.00 | 2 156 685.00 | | 1 695 162.00 |
EG Accrued income and payables due within one year | 1 617 334.00 | 2 067 617.00 | | 1 617 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 528.00 | | | 24 528.00 |
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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 | 3 660 192.00 | | 3 660 192.00 | 3 660 192.00 |
FJ Net sales | 3 660 192.00 | | 3 660 192.00 | 3 660 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 097.00 | |
FQ Other income | | | 39 230.00 | |
FR Total operating income (I) | | | 3 720 520.00 | |
FS Purchases of goods (including customs duties) | | | 11 921.00 | |
FW Other purchases and external expenses | | | 742 425.00 | |
FX Taxes, duties, and similar payments | | | 80 145.00 | |
FY Salaries and Wages | | | 2 361 956.00 | |
FZ Social Security Contributions | | | 471 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 270.00 | |
GE Other Expenses | | | 41 671.00 | |
GF Total Operating Expenses (II) | | | 3 767 692.00 | |
GG - OPERATING RESULT (I - II) | | | -47 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 097.00 | 832 983.00 | | 21 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 520.00 | 2 642 411.00 | | 3 720 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 692.00 | 2 678 343.00 | | 3 767 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 172.00 | -35 932.00 | | -47 172.00 |
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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 | | | 39 048.00 | |
I4 DECREASES Grand Total | | | 39 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 048.00 | |
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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 | | 10 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 156.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48 270.00 | | |
7B Total provisions for depreciation | | 48 270.00 | | |
7C Grand total | | 48 270.00 | | |
UE of which provisions and reversals: - Operating | | 48 270.00 | | |
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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 | 192 170.00 | 192 170.00 | | 192 170.00 |
8C Staff and Related Accounts | 515 121.00 | 515 121.00 | | 515 121.00 |
8D Social Security and Other Social Organizations | 250 047.00 | 250 047.00 | | 250 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 341.00 | 449 341.00 | | 449 341.00 |
UX Other trade receivables | 802 291.00 | 802 291.00 | | 802 291.00 |
VA Doubtful or disputed receivables | 74 005.00 | 74 005.00 | | 74 005.00 |
VB VAT | 36 357.00 | 36 357.00 | | 36 357.00 |
VC Group and associates | 595 039.00 | 595 039.00 | | 595 039.00 |
VG Loans with a maturity of up to one year at origin | 24 528.00 | 24 528.00 | | 24 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 846.00 | 81 846.00 | | 81 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 540.00 | 1 589 540.00 | | 1 589 540.00 |
VW VAT | 177 147.00 | 177 147.00 | | 177 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 334.00 | 1 617 334.00 | | 1 617 334.00 |
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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 | 68 525.00 | | | 68 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 213.00 | | | 382 213.00 |
ST Other accounts | 328 375.00 | | | 328 375.00 |
XQ Rental, rental and co-ownership charges | 31 836.00 | | | 31 836.00 |
YW Business tax | 11 620.00 | | | 11 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 145.00 | | | 80 145.00 |
YY Amount of VAT collected | 751 722.00 | | | 751 722.00 |
YZ Total deductible VAT on goods and services | 137 730.00 | | | 137 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 425.00 | | | 742 425.00 |
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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 | 86.00 | | | 86.00 |
