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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 | 4 893.00 | 237.00 | 4 655.00 | 4 893.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 908.00 | 237.00 | 4 670.00 | 4 908.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 369 266.00 | | 369 266.00 | 369 266.00 |
BZ Other receivables | 249 543.00 | | 249 543.00 | 249 543.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 623 176.00 | | 623 176.00 | 623 176.00 |
CO Grand total (0 to V) | 753 085.00 | 237.00 | 752 847.00 | 753 085.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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) | -29 947.00 | | | -29 947.00 |
DL TOTAL (I) | 95 052.00 | 125 000.00 | | 95 052.00 |
DU Loans and Debts from Credit Institutions (3) | 10 917.00 | | | 10 917.00 |
DX Trade payables and related accounts | 132 546.00 | | | 132 546.00 |
DY Tax and social security liabilities | 303 528.00 | | | 303 528.00 |
EA Other liabilities | 210 802.00 | | | 210 802.00 |
EC TOTAL (IV) | 657 794.00 | | | 657 794.00 |
EE Grand total (I to V) | 752 847.00 | 125 000.00 | | 752 847.00 |
EG Accrued income and payables due within one year | 657 794.00 | | | 657 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 917.00 | | | 10 917.00 |
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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 | 847 303.00 | | 847 303.00 | 847 303.00 |
FJ Net sales | 847 303.00 | | 847 303.00 | 847 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 696.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 978 007.00 | |
FS Purchases of goods (including customs duties) | | | 3 660.00 | |
FW Other purchases and external expenses | | | 168 964.00 | |
FX Taxes, duties, and similar payments | | | 15 274.00 | |
FY Salaries and Wages | | | 683 090.00 | |
FZ Social Security Contributions | | | 117 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 19 102.00 | |
GF Total Operating Expenses (II) | | | 1 007 954.00 | |
GG - OPERATING RESULT (I - II) | | | -29 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 947.00 | |
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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) | 978 007.00 | | | 978 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 954.00 | | | 1 007 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 947.00 | | | -29 947.00 |
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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 | | | 4 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
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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 | 132 546.00 | 132 546.00 | | 132 546.00 |
8C Staff and Related Accounts | 147 711.00 | 147 711.00 | | 147 711.00 |
8D Social Security and Other Social Organizations | 76 390.00 | 76 390.00 | | 76 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 802.00 | 210 802.00 | | 210 802.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 369 266.00 | 369 266.00 | | 369 266.00 |
VB VAT | 23 925.00 | 23 925.00 | | 23 925.00 |
VC Group and associates | 224 598.00 | 224 598.00 | | 224 598.00 |
VG Loans with a maturity of up to one year at origin | 10 917.00 | 10 917.00 | | 10 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 648.00 | 622 648.00 | | 622 648.00 |
VW VAT | 78 574.00 | 78 574.00 | | 78 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 794.00 | 657 794.00 | | 657 794.00 |
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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 | 15 013.00 | | | 15 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 122.00 | | | 96 122.00 |
ST Other accounts | 57 580.00 | | | 57 580.00 |
XQ Rental, rental and co-ownership charges | 15 261.00 | | | 15 261.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 274.00 | | | 15 274.00 |
YY Amount of VAT collected | 169 657.00 | | | 169 657.00 |
YZ Total deductible VAT on goods and services | 23 924.00 | | | 23 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 964.00 | | | 168 964.00 |
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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 | 46.00 | | | 46.00 |
