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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 | 37 750.00 | 1 999.00 | 35 750.00 | 37 750.00 |
BJ TOTAL (I) | 37 750.00 | 1 999.00 | 35 750.00 | 37 750.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 898 124.00 | 48 101.00 | 850 023.00 | 898 124.00 |
BZ Other receivables | 424 746.00 | | 424 746.00 | 424 746.00 |
CJ TOTAL (II) | 1 322 943.00 | 48 101.00 | 1 274 841.00 | 1 322 943.00 |
CO Grand total (0 to V) | 1 485 693.00 | 50 101.00 | 1 435 592.00 | 1 485 693.00 |
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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) | -48 906.00 | | | -48 906.00 |
DL TOTAL (I) | 76 093.00 | 125 000.00 | | 76 093.00 |
DU Loans and Debts from Credit Institutions (3) | 21 172.00 | | | 21 172.00 |
DX Trade payables and related accounts | 275 169.00 | | | 275 169.00 |
DY Tax and social security liabilities | 616 168.00 | | | 616 168.00 |
EA Other liabilities | 446 987.00 | | | 446 987.00 |
EC TOTAL (IV) | 1 359 498.00 | | | 1 359 498.00 |
EE Grand total (I to V) | 1 435 592.00 | 125 000.00 | | 1 435 592.00 |
EG Accrued income and payables due within one year | 1 359 498.00 | | | 1 359 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 172.00 | | | 21 172.00 |
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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 | 2 047 596.00 | | 2 047 596.00 | 2 047 596.00 |
FJ Net sales | 2 047 596.00 | | 2 047 596.00 | 2 047 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 961.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 218 578.00 | |
FS Purchases of goods (including customs duties) | | | 6 486.00 | |
FW Other purchases and external expenses | | | 625 172.00 | |
FX Taxes, duties, and similar payments | | | 32 177.00 | |
FY Salaries and Wages | | | 1 249 085.00 | |
FZ Social Security Contributions | | | 256 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 101.00 | |
GE Other Expenses | | | 47 527.00 | |
GF Total Operating Expenses (II) | | | 2 267 484.00 | |
GG - OPERATING RESULT (I - II) | | | -48 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 961.00 | | | 170 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 578.00 | | | 2 218 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 484.00 | | | 2 267 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 906.00 | | | -48 906.00 |
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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 | | | 37 750.00 | |
I4 DECREASES Grand Total | | | 37 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 750.00 | |
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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 | | 1 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 999.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48 101.00 | | |
7B Total provisions for depreciation | | 48 101.00 | | |
7C Grand total | | 48 101.00 | | |
UE of which provisions and reversals: - Operating | | 48 101.00 | | |
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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 | 275 169.00 | 275 169.00 | | 275 169.00 |
8C Staff and Related Accounts | 256 385.00 | 256 385.00 | | 256 385.00 |
8D Social Security and Other Social Organizations | 153 077.00 | 153 077.00 | | 153 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 987.00 | 446 987.00 | | 446 987.00 |
UX Other trade receivables | 833 989.00 | 833 989.00 | | 833 989.00 |
VA Doubtful or disputed receivables | 64 135.00 | 64 135.00 | | 64 135.00 |
VB VAT | 49 632.00 | 49 632.00 | | 49 632.00 |
VC Group and associates | 299 659.00 | 299 659.00 | | 299 659.00 |
VG Loans with a maturity of up to one year at origin | 21 172.00 | 21 172.00 | | 21 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 454.00 | 75 454.00 | | 75 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 871.00 | 1 322 871.00 | | 1 322 871.00 |
VW VAT | 202 961.00 | 202 961.00 | | 202 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 498.00 | 1 359 498.00 | | 1 359 498.00 |
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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 | 29 754.00 | | | 29 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 817.00 | | | 221 817.00 |
ST Other accounts | 386 302.00 | | | 386 302.00 |
XQ Rental, rental and co-ownership charges | 17 053.00 | | | 17 053.00 |
YW Business tax | 2 423.00 | | | 2 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 177.00 | | | 32 177.00 |
YY Amount of VAT collected | 438 666.00 | | | 438 666.00 |
YZ Total deductible VAT on goods and services | 58 695.00 | | | 58 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 172.00 | | | 625 172.00 |
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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 |
