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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 |
AP Buildings | | | | |
AT Other tangible assets | 60 612.00 | 8 267.00 | 52 344.00 | 60 612.00 |
BJ TOTAL (I) | 60 612.00 | 8 267.00 | 52 344.00 | 60 612.00 |
BX Customers and related accounts | 1 768 512.00 | | 1 768 512.00 | 1 768 512.00 |
BZ Other receivables | 646 931.00 | | 646 931.00 | 646 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 415 443.00 | | 2 415 443.00 | 2 415 443.00 |
CO Grand total (0 to V) | 2 601 055.00 | 8 267.00 | 2 592 788.00 | 2 601 055.00 |
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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) | 132 652.00 | -17 038.00 | | 132 652.00 |
DL TOTAL (I) | 257 652.00 | 107 961.00 | | 257 652.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 571.00 | 73.00 | | 39 571.00 |
DX Trade payables and related accounts | 118 647.00 | 417 028.00 | | 118 647.00 |
DY Tax and social security liabilities | 1 094 446.00 | 534 628.00 | | 1 094 446.00 |
EA Other liabilities | 1 052 470.00 | 420 884.00 | | 1 052 470.00 |
EC TOTAL (IV) | 2 305 135.00 | 1 372 615.00 | | 2 305 135.00 |
EE Grand total (I to V) | 2 592 788.00 | 1 510 576.00 | | 2 592 788.00 |
EG Accrued income and payables due within one year | 2 305 135.00 | 1 372 615.00 | | 2 305 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 571.00 | 73.00 | | 39 571.00 |
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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 | 4 916 172.00 | | 4 916 172.00 | 4 916 172.00 |
FJ Net sales | 4 916 172.00 | | 4 916 172.00 | 4 916 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 490.00 | |
FQ Other income | | | 10 751.00 | |
FR Total operating income (I) | | | 4 958 414.00 | |
FS Purchases of goods (including customs duties) | | | 20 274.00 | |
FW Other purchases and external expenses | | | 1 242 283.00 | |
FX Taxes, duties, and similar payments | | | 98 063.00 | |
FY Salaries and Wages | | | 2 965 339.00 | |
FZ Social Security Contributions | | | 442 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 763.00 | |
GF Total Operating Expenses (II) | | | 4 825 762.00 | |
GG - OPERATING RESULT (I - II) | | | 132 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 490.00 | 596 017.00 | | 31 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 414.00 | 1 831 214.00 | | 4 958 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 762.00 | 1 848 253.00 | | 4 825 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 652.00 | -17 038.00 | | 132 652.00 |
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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 | 49 918.00 | | 51 286.00 | 49 918.00 |
I4 DECREASES Grand Total | 40 592.00 | | 60 612.00 | 40 592.00 |
IY DECREASES Total Tangible Fixed Assets | 40 592.00 | | 60 612.00 | 40 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 918.00 | | 51 286.00 | 49 918.00 |
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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 | 1 586.00 | 6 680.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586.00 | 6 680.00 | | 1 586.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 118 647.00 | 118 647.00 | | 118 647.00 |
8C Staff and Related Accounts | 464 200.00 | 464 200.00 | | 464 200.00 |
8D Social Security and Other Social Organizations | 269 105.00 | 269 105.00 | | 269 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 470.00 | 1 052 470.00 | | 1 052 470.00 |
UX Other trade receivables | 1 768 512.00 | 1 768 512.00 | | 1 768 512.00 |
VB VAT | 31 489.00 | 31 489.00 | | 31 489.00 |
VC Group and associates | 566 930.00 | 566 930.00 | | 566 930.00 |
VG Loans with a maturity of up to one year at origin | 39 571.00 | 39 571.00 | | 39 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 267.00 | 16 267.00 | | 16 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 510.00 | 48 510.00 | | 48 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 443.00 | 2 415 443.00 | | 2 415 443.00 |
VW VAT | 344 872.00 | 344 872.00 | | 344 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 135.00 | 2 305 135.00 | | 2 305 135.00 |
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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 | 78 147.00 | | | 78 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 489 160.00 | | | 489 160.00 |
ST Other accounts | 647 600.00 | | | 647 600.00 |
XQ Rental, rental and co-ownership charges | 105 522.00 | | | 105 522.00 |
YW Business tax | 19 916.00 | | | 19 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 063.00 | | | 98 063.00 |
YY Amount of VAT collected | 983 968.00 | | | 983 968.00 |
YZ Total deductible VAT on goods and services | 161 948.00 | | | 161 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 242 283.00 | | | 1 242 283.00 |
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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 | 111.00 | | | 111.00 |
