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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 | 44 050.00 | 2 209.00 | 41 841.00 | 44 050.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 44 436.00 | 2 209.00 | 42 227.00 | 44 436.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 410 531.00 | | 410 531.00 | 410 531.00 |
BZ Other receivables | 209 637.00 | | 209 637.00 | 209 637.00 |
CJ TOTAL (II) | 620 261.00 | | 620 261.00 | 620 261.00 |
CO Grand total (0 to V) | 789 698.00 | 2 209.00 | 787 488.00 | 789 698.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
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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) | -15 461.00 | | | -15 461.00 |
DL TOTAL (I) | 109 538.00 | 125 000.00 | | 109 538.00 |
DU Loans and Debts from Credit Institutions (3) | 17 761.00 | | | 17 761.00 |
DX Trade payables and related accounts | 55 304.00 | | | 55 304.00 |
DY Tax and social security liabilities | 318 112.00 | | | 318 112.00 |
EA Other liabilities | 286 771.00 | | | 286 771.00 |
EC TOTAL (IV) | 677 950.00 | | | 677 950.00 |
EE Grand total (I to V) | 787 488.00 | 125 000.00 | | 787 488.00 |
EG Accrued income and payables due within one year | 677 950.00 | | | 677 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 761.00 | | | 17 761.00 |
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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 | 909 277.00 | | 909 277.00 | 909 277.00 |
FJ Net sales | 909 277.00 | | 909 277.00 | 909 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 030 634.00 | |
FS Purchases of goods (including customs duties) | | | 8 130.00 | |
FW Other purchases and external expenses | | | 141 741.00 | |
FX Taxes, duties, and similar payments | | | 17 942.00 | |
FY Salaries and Wages | | | 744 507.00 | |
FZ Social Security Contributions | | | 121 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 9 699.00 | |
GF Total Operating Expenses (II) | | | 1 046 096.00 | |
GG - OPERATING RESULT (I - II) | | | -15 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 461.00 | |
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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) | 1 030 634.00 | | | 1 030 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 096.00 | | | 1 046 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 461.00 | | | -15 461.00 |
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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 | | | 44 436.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 44 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 385.00 | |
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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 | | 2 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 209.00 | | |
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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 | 55 304.00 | 55 304.00 | | 55 304.00 |
8C Staff and Related Accounts | 138 734.00 | 138 734.00 | | 138 734.00 |
8D Social Security and Other Social Organizations | 89 073.00 | 89 073.00 | | 89 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 771.00 | 286 771.00 | | 286 771.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 410 531.00 | 410 531.00 | | 410 531.00 |
VB VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VC Group and associates | 198 422.00 | 198 422.00 | | 198 422.00 |
VG Loans with a maturity of up to one year at origin | 17 761.00 | 17 761.00 | | 17 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 555.00 | 620 555.00 | | 620 555.00 |
VW VAT | 89 422.00 | 89 422.00 | | 89 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 950.00 | 677 950.00 | | 677 950.00 |
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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 | 17 681.00 | | | 17 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 016.00 | | | 96 016.00 |
ST Other accounts | 33 388.00 | | | 33 388.00 |
XQ Rental, rental and co-ownership charges | 12 335.00 | | | 12 335.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 942.00 | | | 17 942.00 |
YY Amount of VAT collected | 181 856.00 | | | 181 856.00 |
YZ Total deductible VAT on goods and services | 30 984.00 | | | 30 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 741.00 | | | 141 741.00 |
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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 | 49.00 | | | 49.00 |
