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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 | 24 177.00 | 1 731.00 | 22 445.00 | 24 177.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 477.00 | 1 731.00 | 22 745.00 | 24 477.00 |
BX Customers and related accounts | 318 811.00 | 6 380.00 | 312 430.00 | 318 811.00 |
BZ Other receivables | 174 208.00 | | 174 208.00 | 174 208.00 |
CJ TOTAL (II) | 493 020.00 | 6 380.00 | 486 639.00 | 493 020.00 |
CO Grand total (0 to V) | 642 497.00 | 8 112.00 | 634 385.00 | 642 497.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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) | -43 983.00 | | | -43 983.00 |
DL TOTAL (I) | 81 016.00 | 125 000.00 | | 81 016.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 361.00 | | | 14 361.00 |
DX Trade payables and related accounts | 96 048.00 | | | 96 048.00 |
DY Tax and social security liabilities | 271 461.00 | | | 271 461.00 |
EA Other liabilities | 156 497.00 | | | 156 497.00 |
EC TOTAL (IV) | 538 369.00 | | | 538 369.00 |
EE Grand total (I to V) | 634 385.00 | 125 000.00 | | 634 385.00 |
EG Accrued income and payables due within one year | 538 369.00 | | | 538 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 361.00 | | | 14 361.00 |
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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 | 820 999.00 | | 820 999.00 | 820 999.00 |
FJ Net sales | 820 999.00 | | 820 999.00 | 820 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 518.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 954 521.00 | |
FS Purchases of goods (including customs duties) | | | 6 068.00 | |
FW Other purchases and external expenses | | | 159 784.00 | |
FX Taxes, duties, and similar payments | | | 16 037.00 | |
FY Salaries and Wages | | | 668 375.00 | |
FZ Social Security Contributions | | | 109 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 15 244.00 | |
GF Total Operating Expenses (II) | | | 998 505.00 | |
GG - OPERATING RESULT (I - II) | | | -43 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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) | 954 521.00 | | | 954 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 505.00 | | | 998 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 983.00 | | | -43 983.00 |
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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 | | | 24 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 24 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 1 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 731.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 6 380.00 | | |
7B Total provisions for depreciation | | 6 380.00 | | |
7C Grand total | | 21 380.00 | | |
UE of which provisions and reversals: - Operating | | 21 380.00 | | |
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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 | 96 048.00 | 96 048.00 | | 96 048.00 |
8C Staff and Related Accounts | 121 771.00 | 121 771.00 | | 121 771.00 |
8D Social Security and Other Social Organizations | 70 939.00 | 70 939.00 | | 70 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 497.00 | 156 497.00 | | 156 497.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 306 049.00 | 306 049.00 | | 306 049.00 |
VA Doubtful or disputed receivables | 12 761.00 | 12 761.00 | | 12 761.00 |
VB VAT | 17 762.00 | 17 762.00 | | 17 762.00 |
VC Group and associates | 155 885.00 | 155 885.00 | | 155 885.00 |
VG Loans with a maturity of up to one year at origin | 14 361.00 | 14 361.00 | | 14 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 320.00 | 493 320.00 | | 493 320.00 |
VW VAT | 78 416.00 | 78 416.00 | | 78 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 369.00 | 538 369.00 | | 538 369.00 |
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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 | 15 776.00 | | | 15 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 863.00 | | | 96 863.00 |
ST Other accounts | 47 828.00 | | | 47 828.00 |
XQ Rental, rental and co-ownership charges | 15 092.00 | | | 15 092.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 037.00 | | | 16 037.00 |
YY Amount of VAT collected | 171 607.00 | | | 171 607.00 |
YZ Total deductible VAT on goods and services | 28 379.00 | | | 28 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 784.00 | | | 159 784.00 |
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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 | 44.00 | | | 44.00 |
