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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 | 9 823.00 | 1 651.00 | 8 172.00 | 9 823.00 |
BJ TOTAL (I) | 9 823.00 | 1 651.00 | 8 172.00 | 9 823.00 |
BX Customers and related accounts | 313 918.00 | 1 959.00 | 311 959.00 | 313 918.00 |
BZ Other receivables | 291 710.00 | | 291 710.00 | 291 710.00 |
CJ TOTAL (II) | 605 628.00 | 1 959.00 | 603 669.00 | 605 628.00 |
CO Grand total (0 to V) | 740 451.00 | 3 610.00 | 736 841.00 | 740 451.00 |
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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) | -77 923.00 | | | -77 923.00 |
DL TOTAL (I) | 47 077.00 | 125 000.00 | | 47 077.00 |
DU Loans and Debts from Credit Institutions (3) | 9 230.00 | | | 9 230.00 |
DX Trade payables and related accounts | 110 783.00 | | | 110 783.00 |
DY Tax and social security liabilities | 406 835.00 | | | 406 835.00 |
EA Other liabilities | 162 916.00 | | | 162 916.00 |
EC TOTAL (IV) | 689 764.00 | | | 689 764.00 |
EE Grand total (I to V) | 736 841.00 | 125 000.00 | | 736 841.00 |
EG Accrued income and payables due within one year | 689 764.00 | | | 689 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 230.00 | | | 9 230.00 |
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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 | 725 214.00 | | 725 214.00 | 725 214.00 |
FJ Net sales | 725 214.00 | | 725 214.00 | 725 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 526.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 945 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 759.00 | |
FW Other purchases and external expenses | | | 123 809.00 | |
FX Taxes, duties, and similar payments | | | 15 526.00 | |
FY Salaries and Wages | | | 712 041.00 | |
FZ Social Security Contributions | | | 133 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 959.00 | |
GE Other Expenses | | | 32 688.00 | |
GF Total Operating Expenses (II) | | | 1 023 679.00 | |
GG - OPERATING RESULT (I - II) | | | -77 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 923.00 | |
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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) | 945 756.00 | | | 945 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 679.00 | | | 1 023 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 923.00 | | | -77 923.00 |
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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 | | | 9 823.00 | |
I4 DECREASES Grand Total | | | 9 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 823.00 | |
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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 | | 1 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 651.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 959.00 | | |
7B Total provisions for depreciation | | 1 959.00 | | |
7C Grand total | | 1 959.00 | | |
UE of which provisions and reversals: - Operating | | 1 959.00 | | |
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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 | 110 783.00 | 110 783.00 | | 110 783.00 |
8C Staff and Related Accounts | 216 775.00 | 216 775.00 | | 216 775.00 |
8D Social Security and Other Social Organizations | 110 168.00 | 110 168.00 | | 110 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 916.00 | 162 916.00 | | 162 916.00 |
UX Other trade receivables | 311 573.00 | 311 573.00 | | 311 573.00 |
VA Doubtful or disputed receivables | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VC Group and associates | 269 278.00 | 269 278.00 | | 269 278.00 |
VG Loans with a maturity of up to one year at origin | 9 230.00 | 9 230.00 | | 9 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 628.00 | 605 628.00 | | 605 628.00 |
VW VAT | 79 249.00 | 79 249.00 | | 79 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 764.00 | 689 764.00 | | 689 764.00 |
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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 | 15 266.00 | | | 15 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 963.00 | | | 82 963.00 |
ST Other accounts | 25 433.00 | | | 25 433.00 |
XQ Rental, rental and co-ownership charges | 15 414.00 | | | 15 414.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 526.00 | | | 15 526.00 |
YY Amount of VAT collected | 141 525.00 | | | 141 525.00 |
YZ Total deductible VAT on goods and services | 24 002.00 | | | 24 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 809.00 | | | 123 809.00 |
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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 | 43.00 | | | 43.00 |
