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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 | 3 695.00 | 184.00 | 3 510.00 | 3 695.00 |
BJ TOTAL (I) | 3 695.00 | 184.00 | 3 510.00 | 3 695.00 |
BX Customers and related accounts | 636 297.00 | | 636 297.00 | 636 297.00 |
BZ Other receivables | 535 340.00 | | 535 340.00 | 535 340.00 |
CJ TOTAL (II) | 1 171 638.00 | | 1 171 638.00 | 1 171 638.00 |
CO Grand total (0 to V) | 1 300 333.00 | 184.00 | 1 300 148.00 | 1 300 333.00 |
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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) | -41 173.00 | | | -41 173.00 |
DL TOTAL (I) | 83 827.00 | 125 000.00 | | 83 827.00 |
DU Loans and Debts from Credit Institutions (3) | 13 284.00 | | | 13 284.00 |
DX Trade payables and related accounts | 118 266.00 | | | 118 266.00 |
DY Tax and social security liabilities | 760 127.00 | | | 760 127.00 |
EA Other liabilities | 324 644.00 | | | 324 644.00 |
EC TOTAL (IV) | 1 216 321.00 | | | 1 216 321.00 |
EE Grand total (I to V) | 1 300 148.00 | 125 000.00 | | 1 300 148.00 |
EG Accrued income and payables due within one year | 1 216 321.00 | | | 1 216 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 284.00 | | | 13 284.00 |
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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 | 1 732 515.00 | | 1 732 515.00 | 1 732 515.00 |
FJ Net sales | 1 732 515.00 | | 1 732 515.00 | 1 732 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 127.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 093 648.00 | |
FS Purchases of goods (including customs duties) | | | 6 461.00 | |
FW Other purchases and external expenses | | | 559 905.00 | |
FX Taxes, duties, and similar payments | | | 25 970.00 | |
FY Salaries and Wages | | | 1 197 862.00 | |
FZ Social Security Contributions | | | 309 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 34 961.00 | |
GF Total Operating Expenses (II) | | | 2 134 821.00 | |
GG - OPERATING RESULT (I - II) | | | -41 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 127.00 | | | 361 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 648.00 | | | 2 093 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 821.00 | | | 2 134 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 173.00 | | | -41 173.00 |
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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 | | | 3 695.00 | |
I4 DECREASES Grand Total | | | 3 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 695.00 | |
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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 | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184.00 | | |
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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 | 118 266.00 | 118 266.00 | | 118 266.00 |
8C Staff and Related Accounts | 415 776.00 | 415 776.00 | | 415 776.00 |
8D Social Security and Other Social Organizations | 189 242.00 | 189 242.00 | | 189 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 644.00 | 324 644.00 | | 324 644.00 |
UX Other trade receivables | 636 297.00 | 636 297.00 | | 636 297.00 |
VB VAT | 22 434.00 | 22 434.00 | | 22 434.00 |
VC Group and associates | 506 906.00 | 506 906.00 | | 506 906.00 |
VG Loans with a maturity of up to one year at origin | 13 284.00 | 13 284.00 | | 13 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 638.00 | 1 171 638.00 | | 1 171 638.00 |
VW VAT | 150 197.00 | 150 197.00 | | 150 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 321.00 | 1 216 321.00 | | 1 216 321.00 |
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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 | 23 454.00 | | | 23 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 071.00 | | | 182 071.00 |
ST Other accounts | 362 711.00 | | | 362 711.00 |
XQ Rental, rental and co-ownership charges | 15 122.00 | | | 15 122.00 |
YW Business tax | 2 516.00 | | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 970.00 | | | 25 970.00 |
YY Amount of VAT collected | 346 564.00 | | | 346 564.00 |
YZ Total deductible VAT on goods and services | 49 678.00 | | | 49 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 905.00 | | | 559 905.00 |
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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 | 63.00 | | | 63.00 |
