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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 | 300 133.00 | 306.00 | 299 827.00 | 300 133.00 |
BZ Other receivables | 245 327.00 | | 245 327.00 | 245 327.00 |
CJ TOTAL (II) | 545 460.00 | 306.00 | 545 154.00 | 545 460.00 |
CO Grand total (0 to V) | 670 460.00 | 306.00 | 670 154.00 | 670 460.00 |
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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) | -23 780.00 | | | -23 780.00 |
DL TOTAL (I) | 101 219.00 | 125 000.00 | | 101 219.00 |
DU Loans and Debts from Credit Institutions (3) | 14 814.00 | | | 14 814.00 |
DX Trade payables and related accounts | 99 995.00 | | | 99 995.00 |
DY Tax and social security liabilities | 260 068.00 | | | 260 068.00 |
EA Other liabilities | 194 056.00 | | | 194 056.00 |
EC TOTAL (IV) | 568 934.00 | | | 568 934.00 |
EE Grand total (I to V) | 670 154.00 | 125 000.00 | | 670 154.00 |
EG Accrued income and payables due within one year | 568 934.00 | | | 568 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 814.00 | | | 14 814.00 |
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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 | 858 418.00 | | 858 418.00 | 858 418.00 |
FJ Net sales | 858 418.00 | | 858 418.00 | 858 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 641.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 958 097.00 | |
FS Purchases of goods (including customs duties) | | | 4 858.00 | |
FW Other purchases and external expenses | | | 177 280.00 | |
FX Taxes, duties, and similar payments | | | 14 618.00 | |
FY Salaries and Wages | | | 643 221.00 | |
FZ Social Security Contributions | | | 125 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GE Other Expenses | | | 15 921.00 | |
GF Total Operating Expenses (II) | | | 981 877.00 | |
GG - OPERATING RESULT (I - II) | | | -23 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 780.00 | |
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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) | 958 097.00 | | | 958 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 877.00 | | | 981 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 780.00 | | | -23 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 306.00 | | |
7B Total provisions for depreciation | | 306.00 | | |
7C Grand total | | 306.00 | | |
UE of which provisions and reversals: - Operating | | 306.00 | | |
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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 | 99 995.00 | 99 995.00 | | 99 995.00 |
8C Staff and Related Accounts | 126 262.00 | 126 262.00 | | 126 262.00 |
8D Social Security and Other Social Organizations | 51 627.00 | 51 627.00 | | 51 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 056.00 | 194 056.00 | | 194 056.00 |
UX Other trade receivables | 298 093.00 | 298 093.00 | | 298 093.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 18 393.00 | 18 393.00 | | 18 393.00 |
VC Group and associates | 225 454.00 | 225 454.00 | | 225 454.00 |
VG Loans with a maturity of up to one year at origin | 14 814.00 | 14 814.00 | | 14 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 460.00 | 545 460.00 | | 545 460.00 |
VW VAT | 81 734.00 | 81 734.00 | | 81 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 934.00 | 568 934.00 | | 568 934.00 |
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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 | 14 357.00 | | | 14 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 796.00 | | | 98 796.00 |
ST Other accounts | 64 881.00 | | | 64 881.00 |
XQ Rental, rental and co-ownership charges | 13 603.00 | | | 13 603.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 618.00 | | | 14 618.00 |
YY Amount of VAT collected | 171 684.00 | | | 171 684.00 |
YZ Total deductible VAT on goods and services | 29 715.00 | | | 29 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 280.00 | | | 177 280.00 |
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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 | 41.00 | | | 41.00 |
