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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 | 29 327.00 | 1 691.00 | 27 635.00 | 29 327.00 |
BJ TOTAL (I) | 29 327.00 | 1 691.00 | 27 635.00 | 29 327.00 |
BX Customers and related accounts | 399 159.00 | | 399 159.00 | 399 159.00 |
BZ Other receivables | 330 488.00 | | 330 488.00 | 330 488.00 |
CJ TOTAL (II) | 729 648.00 | | 729 648.00 | 729 648.00 |
CO Grand total (0 to V) | 883 976.00 | 1 691.00 | 882 284.00 | 883 976.00 |
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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) | 63 143.00 | | | 63 143.00 |
DL TOTAL (I) | 188 143.00 | 125 000.00 | | 188 143.00 |
DU Loans and Debts from Credit Institutions (3) | 18 615.00 | | | 18 615.00 |
DX Trade payables and related accounts | 93 733.00 | | | 93 733.00 |
DY Tax and social security liabilities | 390 196.00 | | | 390 196.00 |
EA Other liabilities | 191 595.00 | | | 191 595.00 |
EC TOTAL (IV) | 694 141.00 | | | 694 141.00 |
EE Grand total (I to V) | 882 284.00 | 125 000.00 | | 882 284.00 |
EG Accrued income and payables due within one year | 694 141.00 | | | 694 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 615.00 | | | 18 615.00 |
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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 | 1 083 138.00 | | 1 083 138.00 | 1 083 138.00 |
FJ Net sales | 1 083 138.00 | | 1 083 138.00 | 1 083 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 351.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 292 499.00 | |
FS Purchases of goods (including customs duties) | | | 6 023.00 | |
FW Other purchases and external expenses | | | 182 608.00 | |
FX Taxes, duties, and similar payments | | | 22 582.00 | |
FY Salaries and Wages | | | 855 494.00 | |
FZ Social Security Contributions | | | 138 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 22 707.00 | |
GF Total Operating Expenses (II) | | | 1 229 355.00 | |
GG - OPERATING RESULT (I - II) | | | 63 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 351.00 | | | 209 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 499.00 | | | 1 292 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 355.00 | | | 1 229 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 143.00 | | | 63 143.00 |
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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 | | | 29 327.00 | |
I4 DECREASES Grand Total | | | 29 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 327.00 | |
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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 | | 1 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 691.00 | | |
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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 | 93 733.00 | 93 733.00 | | 93 733.00 |
8C Staff and Related Accounts | 186 539.00 | 186 539.00 | | 186 539.00 |
8D Social Security and Other Social Organizations | 101 218.00 | 101 218.00 | | 101 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 595.00 | 191 595.00 | | 191 595.00 |
UX Other trade receivables | 399 159.00 | 399 159.00 | | 399 159.00 |
VB VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VC Group and associates | 311 707.00 | 311 707.00 | | 311 707.00 |
VG Loans with a maturity of up to one year at origin | 18 615.00 | 18 615.00 | | 18 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 648.00 | 729 648.00 | | 729 648.00 |
VW VAT | 101 493.00 | 101 493.00 | | 101 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 141.00 | 694 141.00 | | 694 141.00 |
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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 | 22 241.00 | | | 22 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 770.00 | | | 117 770.00 |
ST Other accounts | 52 405.00 | | | 52 405.00 |
XQ Rental, rental and co-ownership charges | 12 432.00 | | | 12 432.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 582.00 | | | 22 582.00 |
YY Amount of VAT collected | 220 337.00 | | | 220 337.00 |
YZ Total deductible VAT on goods and services | 33 693.00 | | | 33 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 608.00 | | | 182 608.00 |
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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 | 56.00 | | | 56.00 |
