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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 | 7 447.00 | 354.00 | 7 092.00 | 7 447.00 |
BJ TOTAL (I) | 7 447.00 | 354.00 | 7 092.00 | 7 447.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 951 190.00 | | 951 190.00 | 951 190.00 |
BZ Other receivables | 801 438.00 | | 801 438.00 | 801 438.00 |
CJ TOTAL (II) | 1 752 958.00 | | 1 752 958.00 | 1 752 958.00 |
CO Grand total (0 to V) | 1 885 406.00 | 354.00 | 1 885 051.00 | 1 885 406.00 |
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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) | -4 560.00 | | | -4 560.00 |
DL TOTAL (I) | 120 439.00 | 125 000.00 | | 120 439.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 984.00 | | | 37 984.00 |
DX Trade payables and related accounts | 168 600.00 | | | 168 600.00 |
DY Tax and social security liabilities | 868 699.00 | | | 868 699.00 |
EA Other liabilities | 649 328.00 | | | 649 328.00 |
EC TOTAL (IV) | 1 724 612.00 | | | 1 724 612.00 |
EE Grand total (I to V) | 1 885 051.00 | 125 000.00 | | 1 885 051.00 |
EG Accrued income and payables due within one year | 1 724 612.00 | | | 1 724 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 984.00 | | | 37 984.00 |
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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 | 2 076 664.00 | | 2 076 664.00 | 2 076 664.00 |
FJ Net sales | 2 076 664.00 | | 2 076 664.00 | 2 076 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 095.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 421 165.00 | |
FS Purchases of goods (including customs duties) | | | 6 318.00 | |
FW Other purchases and external expenses | | | 289 192.00 | |
FX Taxes, duties, and similar payments | | | 39 165.00 | |
FY Salaries and Wages | | | 1 650 038.00 | |
FZ Social Security Contributions | | | 359 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 40 710.00 | |
GF Total Operating Expenses (II) | | | 2 425 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 095.00 | | | 344 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 165.00 | | | 2 421 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 726.00 | | | 2 425 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 560.00 | | | -4 560.00 |
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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 | | | 7 447.00 | |
I4 DECREASES Grand Total | | | 7 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 447.00 | |
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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 | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354.00 | | |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 168 600.00 | 168 600.00 | | 168 600.00 |
8C Staff and Related Accounts | 395 038.00 | 395 038.00 | | 395 038.00 |
8D Social Security and Other Social Organizations | 251 976.00 | 251 976.00 | | 251 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 328.00 | 649 328.00 | | 649 328.00 |
UX Other trade receivables | 951 190.00 | 951 190.00 | | 951 190.00 |
VB VAT | 32 953.00 | 32 953.00 | | 32 953.00 |
VC Group and associates | 768 485.00 | 768 485.00 | | 768 485.00 |
VG Loans with a maturity of up to one year at origin | 37 984.00 | 37 984.00 | | 37 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 629.00 | 1 752 629.00 | | 1 752 629.00 |
VW VAT | 215 856.00 | 215 856.00 | | 215 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 612.00 | 1 724 612.00 | | 1 724 612.00 |
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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 | 35 320.00 | | | 35 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 835.00 | | | 205 835.00 |
ST Other accounts | 68 339.00 | | | 68 339.00 |
XQ Rental, rental and co-ownership charges | 15 017.00 | | | 15 017.00 |
YW Business tax | 3 845.00 | | | 3 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 165.00 | | | 39 165.00 |
YY Amount of VAT collected | 415 333.00 | | | 415 333.00 |
YZ Total deductible VAT on goods and services | 57 082.00 | | | 57 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 192.00 | | | 289 192.00 |
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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 | 98.00 | | | 98.00 |
