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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 |
BX Customers and related accounts | 678 927.00 | | 678 927.00 | 678 927.00 |
BZ Other receivables | 406 504.00 | | 406 504.00 | 406 504.00 |
CJ TOTAL (II) | 1 085 432.00 | | 1 085 432.00 | 1 085 432.00 |
CO Grand total (0 to V) | 1 210 432.00 | | 1 210 432.00 | 1 210 432.00 |
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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) | 127 530.00 | | | 127 530.00 |
DL TOTAL (I) | 252 530.00 | 125 000.00 | | 252 530.00 |
DU Loans and Debts from Credit Institutions (3) | 20 984.00 | | | 20 984.00 |
DX Trade payables and related accounts | 96 760.00 | | | 96 760.00 |
DY Tax and social security liabilities | 595 562.00 | | | 595 562.00 |
EA Other liabilities | 244 595.00 | | | 244 595.00 |
EC TOTAL (IV) | 957 901.00 | | | 957 901.00 |
EE Grand total (I to V) | 1 210 432.00 | 125 000.00 | | 1 210 432.00 |
EG Accrued income and payables due within one year | 957 901.00 | | | 957 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 984.00 | | | 20 984.00 |
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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 | 1 427 525.00 | | 1 427 525.00 | 1 427 525.00 |
FJ Net sales | 1 427 525.00 | | 1 427 525.00 | 1 427 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 217.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 702 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 808.00 | |
FW Other purchases and external expenses | | | 224 957.00 | |
FX Taxes, duties, and similar payments | | | 26 942.00 | |
FY Salaries and Wages | | | 1 065 465.00 | |
FZ Social Security Contributions | | | 229 198.00 | |
GE Other Expenses | | | 25 846.00 | |
GF Total Operating Expenses (II) | | | 1 575 218.00 | |
GG - OPERATING RESULT (I - II) | | | 127 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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) | 1 702 748.00 | | | 1 702 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 218.00 | | | 1 575 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 530.00 | | | 127 530.00 |
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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 | 96 760.00 | 96 760.00 | | 96 760.00 |
8C Staff and Related Accounts | 264 528.00 | 264 528.00 | | 264 528.00 |
8D Social Security and Other Social Organizations | 159 640.00 | 159 640.00 | | 159 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 595.00 | 244 595.00 | | 244 595.00 |
UX Other trade receivables | 678 927.00 | 678 927.00 | | 678 927.00 |
VB VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VC Group and associates | 281 737.00 | 281 737.00 | | 281 737.00 |
VG Loans with a maturity of up to one year at origin | 20 984.00 | 20 984.00 | | 20 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 379.00 | 105 379.00 | | 105 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 432.00 | 1 085 432.00 | | 1 085 432.00 |
VW VAT | 167 794.00 | 167 794.00 | | 167 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 901.00 | 957 901.00 | | 957 901.00 |
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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 | 26 284.00 | | | 26 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 967.00 | | | 139 967.00 |
ST Other accounts | 76 281.00 | | | 76 281.00 |
XQ Rental, rental and co-ownership charges | 8 708.00 | | | 8 708.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 942.00 | | | 26 942.00 |
YY Amount of VAT collected | 285 505.00 | | | 285 505.00 |
YZ Total deductible VAT on goods and services | 44 323.00 | | | 44 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 957.00 | | | 224 957.00 |
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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 | 75.00 | | | 75.00 |
