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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 | 16 210.00 | 4 052.00 | 12 157.00 | 16 210.00 |
BJ TOTAL (I) | 16 210.00 | 4 052.00 | 12 157.00 | 16 210.00 |
BX Customers and related accounts | 1 082 514.00 | 75.00 | 1 082 439.00 | 1 082 514.00 |
BZ Other receivables | 197 278.00 | | 197 278.00 | 197 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 279 793.00 | 75.00 | 1 279 718.00 | 1 279 793.00 |
CO Grand total (0 to V) | 1 421 003.00 | 4 127.00 | 1 416 876.00 | 1 421 003.00 |
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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) | 94 951.00 | 57 757.00 | | 94 951.00 |
DL TOTAL (I) | 219 951.00 | 182 757.00 | | 219 951.00 |
DU Loans and Debts from Credit Institutions (3) | 28 314.00 | | | 28 314.00 |
DX Trade payables and related accounts | 87 928.00 | 373 200.00 | | 87 928.00 |
DY Tax and social security liabilities | 1 042 412.00 | 881 204.00 | | 1 042 412.00 |
EA Other liabilities | 38 268.00 | 202 103.00 | | 38 268.00 |
EC TOTAL (IV) | 1 196 924.00 | 1 456 508.00 | | 1 196 924.00 |
EE Grand total (I to V) | 1 416 876.00 | 1 639 265.00 | | 1 416 876.00 |
EG Accrued income and payables due within one year | 1 196 924.00 | 1 456 508.00 | | 1 196 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 314.00 | | | 28 314.00 |
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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 | 3 850 955.00 | | 3 850 955.00 | 3 850 955.00 |
FJ Net sales | 3 850 955.00 | | 3 850 955.00 | 3 850 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 032.00 | |
FQ Other income | | | 16 287.00 | |
FR Total operating income (I) | | | 3 929 274.00 | |
FS Purchases of goods (including customs duties) | | | 9 004.00 | |
FW Other purchases and external expenses | | | 540 085.00 | |
FX Taxes, duties, and similar payments | | | 84 973.00 | |
FY Salaries and Wages | | | 2 852 752.00 | |
FZ Social Security Contributions | | | 299 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 41 281.00 | |
GF Total Operating Expenses (II) | | | 3 831 794.00 | |
GG - OPERATING RESULT (I - II) | | | 97 480.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 032.00 | 552 088.00 | | 62 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 274.00 | 2 318 258.00 | | 3 929 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 322.00 | 2 260 500.00 | | 3 834 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 951.00 | 57 757.00 | | 94 951.00 |
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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 | | | 16 210.00 | |
I4 DECREASES Grand Total | | | 16 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 210.00 | |
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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 | | 4 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 052.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75.00 | | |
7B Total provisions for depreciation | | 75.00 | | |
7C Grand total | | 75.00 | | |
UE of which provisions and reversals: - Operating | | 75.00 | | |
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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 | 87 928.00 | 87 928.00 | | 87 928.00 |
8C Staff and Related Accounts | 517 955.00 | 517 955.00 | | 517 955.00 |
8D Social Security and Other Social Organizations | 290 159.00 | 290 159.00 | | 290 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 268.00 | 38 268.00 | | 38 268.00 |
UX Other trade receivables | 1 082 514.00 | 1 082 514.00 | | 1 082 514.00 |
VB VAT | 22 593.00 | 22 593.00 | | 22 593.00 |
VC Group and associates | 174 685.00 | 174 685.00 | | 174 685.00 |
VG Loans with a maturity of up to one year at origin | 28 314.00 | 28 314.00 | | 28 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 793.00 | 1 279 793.00 | | 1 279 793.00 |
VW VAT | 226 469.00 | 226 469.00 | | 226 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 924.00 | 1 196 924.00 | | 1 196 924.00 |
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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 | 74 542.00 | | | 74 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 416 522.00 | | | 416 522.00 |
ST Other accounts | 107 063.00 | | | 107 063.00 |
XQ Rental, rental and co-ownership charges | 16 499.00 | | | 16 499.00 |
YW Business tax | 10 431.00 | | | 10 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 973.00 | | | 84 973.00 |
YY Amount of VAT collected | 770 501.00 | | | 770 501.00 |
YZ Total deductible VAT on goods and services | 118 448.00 | | | 118 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 085.00 | | | 540 085.00 |
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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 | 115.00 | | | 115.00 |
