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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 | 17 652.00 | 2 674.00 | 14 978.00 | 17 652.00 |
BJ TOTAL (I) | 17 652.00 | 2 674.00 | 14 978.00 | 17 652.00 |
BX Customers and related accounts | 518 645.00 | | 518 645.00 | 518 645.00 |
BZ Other receivables | 850 600.00 | | 850 600.00 | 850 600.00 |
CJ TOTAL (II) | 1 369 246.00 | | 1 369 246.00 | 1 369 246.00 |
CO Grand total (0 to V) | 1 511 899.00 | 2 674.00 | 1 509 225.00 | 1 511 899.00 |
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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) | 179 715.00 | 11 453.00 | | 179 715.00 |
DL TOTAL (I) | 304 715.00 | 136 453.00 | | 304 715.00 |
DU Loans and Debts from Credit Institutions (3) | 18 803.00 | | | 18 803.00 |
DX Trade payables and related accounts | 103 365.00 | 370 199.00 | | 103 365.00 |
DY Tax and social security liabilities | 758 113.00 | 730 050.00 | | 758 113.00 |
EA Other liabilities | 324 227.00 | 160 813.00 | | 324 227.00 |
EC TOTAL (IV) | 1 204 510.00 | 1 261 063.00 | | 1 204 510.00 |
EE Grand total (I to V) | 1 509 225.00 | 1 397 516.00 | | 1 509 225.00 |
EG Accrued income and payables due within one year | 1 204 510.00 | 1 261 063.00 | | 1 204 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 803.00 | | | 18 803.00 |
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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 | 2 484 212.00 | | 2 484 212.00 | 2 484 212.00 |
FJ Net sales | 2 484 212.00 | | 2 484 212.00 | 2 484 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 319.00 | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 2 515 723.00 | |
FS Purchases of goods (including customs duties) | | | 13 509.00 | |
FW Other purchases and external expenses | | | 415 813.00 | |
FX Taxes, duties, and similar payments | | | 55 511.00 | |
FY Salaries and Wages | | | 1 590 234.00 | |
FZ Social Security Contributions | | | 231 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 26 681.00 | |
GF Total Operating Expenses (II) | | | 2 336 008.00 | |
GG - OPERATING RESULT (I - II) | | | 179 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 788 826.00 | | 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) | 2 515 723.00 | 1 851 739.00 | | 2 515 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 008.00 | 1 840 286.00 | | 2 336 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 715.00 | 11 453.00 | | 179 715.00 |
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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 | | | 17 652.00 | |
I4 DECREASES Grand Total | | | 17 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 652.00 | |
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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 | | 2 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 674.00 | | |
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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 | 103 365.00 | 103 365.00 | | 103 365.00 |
8C Staff and Related Accounts | 431 268.00 | 431 268.00 | | 431 268.00 |
8D Social Security and Other Social Organizations | 210 759.00 | 210 759.00 | | 210 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 227.00 | 324 227.00 | | 324 227.00 |
UX Other trade receivables | 518 645.00 | 518 645.00 | | 518 645.00 |
VB VAT | 22 887.00 | 22 887.00 | | 22 887.00 |
VC Group and associates | 771 603.00 | 771 603.00 | | 771 603.00 |
VG Loans with a maturity of up to one year at origin | 18 803.00 | 18 803.00 | | 18 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 109.00 | 56 109.00 | | 56 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 246.00 | 1 369 246.00 | | 1 369 246.00 |
VW VAT | 111 110.00 | 111 110.00 | | 111 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 510.00 | 1 204 510.00 | | 1 204 510.00 |
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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 | 51 171.00 | | | 51 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 400.00 | | | 260 400.00 |
ST Other accounts | 138 327.00 | | | 138 327.00 |
XQ Rental, rental and co-ownership charges | 17 085.00 | | | 17 085.00 |
YW Business tax | 4 340.00 | | | 4 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 511.00 | | | 55 511.00 |
YY Amount of VAT collected | 513 024.00 | | | 513 024.00 |
YZ Total deductible VAT on goods and services | 86 030.00 | | | 86 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 813.00 | | | 415 813.00 |
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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 | 66.00 | | | 66.00 |
