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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 | 26 239.00 | 3 127.00 | 23 111.00 | 26 239.00 |
BJ TOTAL (I) | 26 239.00 | 3 127.00 | 23 111.00 | 26 239.00 |
BX Customers and related accounts | 852 666.00 | 173.00 | 852 492.00 | 852 666.00 |
BZ Other receivables | 961 843.00 | | 961 843.00 | 961 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 814 509.00 | 173.00 | 1 814 336.00 | 1 814 509.00 |
CO Grand total (0 to V) | 1 965 749.00 | 3 300.00 | 1 962 448.00 | 1 965 749.00 |
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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) | 258 216.00 | 40 530.00 | | 258 216.00 |
DL TOTAL (I) | 383 216.00 | 165 530.00 | | 383 216.00 |
DU Loans and Debts from Credit Institutions (3) | 38 194.00 | 1 323.00 | | 38 194.00 |
DX Trade payables and related accounts | 140 013.00 | 793 403.00 | | 140 013.00 |
DY Tax and social security liabilities | 1 020 942.00 | 888 043.00 | | 1 020 942.00 |
EA Other liabilities | 380 081.00 | 427 070.00 | | 380 081.00 |
EC TOTAL (IV) | 1 579 231.00 | 2 109 840.00 | | 1 579 231.00 |
EE Grand total (I to V) | 1 962 448.00 | 2 275 370.00 | | 1 962 448.00 |
EG Accrued income and payables due within one year | 1 579 231.00 | 2 109 840.00 | | 1 579 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 194.00 | 1 323.00 | | 38 194.00 |
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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 | 4 648 610.00 | | 4 648 610.00 | 4 648 610.00 |
FJ Net sales | 4 648 610.00 | | 4 648 610.00 | 4 648 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 116.00 | |
FQ Other income | | | 22 304.00 | |
FR Total operating income (I) | | | 4 684 030.00 | |
FS Purchases of goods (including customs duties) | | | 13 509.00 | |
FW Other purchases and external expenses | | | 619 144.00 | |
FX Taxes, duties, and similar payments | | | 111 652.00 | |
FY Salaries and Wages | | | 3 251 763.00 | |
FZ Social Security Contributions | | | 378 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 48 182.00 | |
GF Total Operating Expenses (II) | | | 4 425 847.00 | |
GG - OPERATING RESULT (I - II) | | | 258 183.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 116.00 | 947 015.00 | | 13 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 063.00 | 3 300 626.00 | | 4 684 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 847.00 | 3 260 096.00 | | 4 425 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 216.00 | 40 530.00 | | 258 216.00 |
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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 | | | 26 239.00 | |
I4 DECREASES Grand Total | | | 26 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 239.00 | |
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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 | | 3 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 127.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 173.00 | | |
7B Total provisions for depreciation | | 173.00 | | |
7C Grand total | | 173.00 | | |
UE of which provisions and reversals: - Operating | | 173.00 | | |
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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 | 140 013.00 | 140 013.00 | | 140 013.00 |
8C Staff and Related Accounts | 499 548.00 | 499 548.00 | | 499 548.00 |
8D Social Security and Other Social Organizations | 292 872.00 | 292 872.00 | | 292 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 081.00 | 380 081.00 | | 380 081.00 |
UX Other trade receivables | 852 406.00 | 852 406.00 | | 852 406.00 |
VA Doubtful or disputed receivables | 259.00 | 259.00 | | 259.00 |
VB VAT | 34 512.00 | 34 512.00 | | 34 512.00 |
VC Group and associates | 911 063.00 | 911 063.00 | | 911 063.00 |
VG Loans with a maturity of up to one year at origin | 38 194.00 | 38 194.00 | | 38 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 244.00 | 8 244.00 | | 8 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 509.00 | 1 814 509.00 | | 1 814 509.00 |
VW VAT | 220 277.00 | 220 277.00 | | 220 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 231.00 | 1 579 231.00 | | 1 579 231.00 |
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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 | 95 544.00 | | | 95 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480 576.00 | | | 480 576.00 |
ST Other accounts | 121 608.00 | | | 121 608.00 |
XQ Rental, rental and co-ownership charges | 16 959.00 | | | 16 959.00 |
YW Business tax | 16 108.00 | | | 16 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 652.00 | | | 111 652.00 |
YY Amount of VAT collected | 946 149.00 | | | 946 149.00 |
YZ Total deductible VAT on goods and services | 138 046.00 | | | 138 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 144.00 | | | 619 144.00 |
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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 | 129.00 | | | 129.00 |
