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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 500.00 | 496.00 | 4.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 496.00 | 4.00 | 500.00 |
BX Customers and related accounts | 79 681.00 | | 79 681.00 | 79 681.00 |
BZ Other receivables | 47 274.00 | | 47 274.00 | 47 274.00 |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 140 388.00 | | 140 388.00 | 140 388.00 |
CO Grand total (0 to V) | 145 388.00 | 496.00 | 144 892.00 | 145 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -81 876.00 | | | -81 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 244.00 | | | 31 244.00 |
DL TOTAL (I) | -41 632.00 | | | -41 632.00 |
DU Loans and Debts from Credit Institutions (3) | 50 708.00 | | | 50 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 944.00 | | | 66 944.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 67 163.00 | | | 67 163.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 186 524.00 | | | 186 524.00 |
EE Grand total (I to V) | 144 892.00 | | | 144 892.00 |
EG Accrued income and payables due within one year | 186 524.00 | | | 186 524.00 |
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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 | 228 987.00 | | 228 987.00 | 228 987.00 |
FJ Net sales | 228 987.00 | | 228 987.00 | 228 987.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 228 994.00 | |
FW Other purchases and external expenses | | | 40 545.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 109 642.00 | |
FZ Social Security Contributions | | | 42 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 197 219.00 | |
GG - OPERATING RESULT (I - II) | | | 31 775.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 994.00 | | | 228 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 750.00 | | | 197 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 244.00 | | | 31 244.00 |
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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 | 2 174.00 | | | 2 174.00 |
I4 DECREASES Grand Total | | 1 674.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 674.00 | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 1 013.00 | 725.00 | 1 241.00 | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 725.00 | 1 241.00 | 1 013.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8C Staff and Related Accounts | 23 812.00 | 23 812.00 | | 23 812.00 |
8D Social Security and Other Social Organizations | 18 274.00 | 18 274.00 | | 18 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 79 681.00 | | | 79 681.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
UZ Social Security, other social security organizations | 1 890.00 | | | 1 890.00 |
VB VAT | 3 930.00 | | | 3 930.00 |
VC Group and associates | 37 302.00 | | | 37 302.00 |
VH Loans with a maturity of more than one year at origin | 50 708.00 | 50 708.00 | | 50 708.00 |
VI Group and Associates | 66 944.00 | 66 944.00 | | 66 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857.00 | | | 3 857.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 397.00 | 127 397.00 | | 127 397.00 |
VW VAT | 24 739.00 | 24 739.00 | | 24 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 524.00 | 186 524.00 | | 186 524.00 |
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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 | 1 598.00 | | | 1 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 617.00 | | | 2 617.00 |
ST Other accounts | 29 811.00 | | | 29 811.00 |
XQ Rental, rental and co-ownership charges | 2 143.00 | | | 2 143.00 |
YT Subcontracting | 5 974.00 | | | 5 974.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 975.00 | | | 2 975.00 |
YY Amount of VAT collected | 44 336.00 | | | 44 336.00 |
YZ Total deductible VAT on goods and services | 1 310.00 | | | 1 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 545.00 | | | 40 545.00 |
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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 | 4.00 | | | 4.00 |
