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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 | 2 531.00 | 15.00 | 2 515.00 | 2 531.00 |
BJ TOTAL (I) | 2 531.00 | 15.00 | 2 515.00 | 2 531.00 |
BX Customers and related accounts | 137 913.00 | | 137 913.00 | 137 913.00 |
BZ Other receivables | 381 873.00 | | 381 873.00 | 381 873.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 520 555.00 | | 520 555.00 | 520 555.00 |
CO Grand total (0 to V) | 648 086.00 | 15.00 | 648 070.00 | 648 086.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 039.00 | | | 115 039.00 |
DL TOTAL (I) | 240 039.00 | | | 240 039.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 143 540.00 | | | 143 540.00 |
DY Tax and social security liabilities | 187 698.00 | | | 187 698.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | | | 283.00 |
EA Other liabilities | 76 084.00 | | | 76 084.00 |
EC TOTAL (IV) | 408 030.00 | | | 408 030.00 |
EE Grand total (I to V) | 648 070.00 | | | 648 070.00 |
EG Accrued income and payables due within one year | 408 030.00 | | | 408 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 390 306.00 | | 390 306.00 | 390 306.00 |
FJ Net sales | 390 306.00 | | 390 306.00 | 390 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 045.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 736 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 687.00 | |
FW Other purchases and external expenses | | | 124 264.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 410 549.00 | |
FZ Social Security Contributions | | | 67 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 8 109.00 | |
GF Total Operating Expenses (II) | | | 621 320.00 | |
GG - OPERATING RESULT (I - II) | | | 115 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346 045.00 | | | 346 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 360.00 | | | 736 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 320.00 | | | 621 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 039.00 | | | 115 039.00 |
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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 | | | 2 531.00 | |
I4 DECREASES Grand Total | | | 2 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 531.00 | |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 143 540.00 | 143 540.00 | | 143 540.00 |
8C Staff and Related Accounts | 100 811.00 | 100 811.00 | | 100 811.00 |
8D Social Security and Other Social Organizations | 53 154.00 | 53 154.00 | | 53 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 084.00 | 76 084.00 | | 76 084.00 |
UX Other trade receivables | 137 913.00 | 137 913.00 | | 137 913.00 |
VB VAT | 23 162.00 | 23 162.00 | | 23 162.00 |
VC Group and associates | 358 486.00 | 358 486.00 | | 358 486.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 555.00 | 520 555.00 | | 520 555.00 |
VW VAT | 33 291.00 | 33 291.00 | | 33 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 030.00 | 408 030.00 | | 408 030.00 |
