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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 | 109 343.00 | | 109 343.00 | 109 343.00 |
BZ Other receivables | 125 965.00 | | 125 965.00 | 125 965.00 |
CJ TOTAL (II) | 235 308.00 | | 235 308.00 | 235 308.00 |
CO Grand total (0 to V) | 360 308.00 | | 360 308.00 | 360 308.00 |
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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) | 17 415.00 | | | 17 415.00 |
DL TOTAL (I) | 142 415.00 | 125 000.00 | | 142 415.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150.00 | | | 4 150.00 |
DX Trade payables and related accounts | 26 768.00 | | | 26 768.00 |
DY Tax and social security liabilities | 148 111.00 | | | 148 111.00 |
EA Other liabilities | 38 862.00 | | | 38 862.00 |
EC TOTAL (IV) | 217 893.00 | | | 217 893.00 |
EE Grand total (I to V) | 360 308.00 | 125 000.00 | | 360 308.00 |
EG Accrued income and payables due within one year | 217 893.00 | | | 217 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 150.00 | | | 4 150.00 |
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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 | 365 961.00 | | 365 961.00 | 365 961.00 |
FJ Net sales | 365 961.00 | | 365 961.00 | 365 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 878.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 442 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 844.00 | |
FW Other purchases and external expenses | | | 58 441.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
FY Salaries and Wages | | | 296 831.00 | |
FZ Social Security Contributions | | | 54 457.00 | |
GE Other Expenses | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 425 433.00 | |
GG - OPERATING RESULT (I - II) | | | 17 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 415.00 | |
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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) | 442 848.00 | | | 442 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 433.00 | | | 425 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 415.00 | | | 17 415.00 |
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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 | 26 768.00 | 26 768.00 | | 26 768.00 |
8C Staff and Related Accounts | 80 818.00 | 80 818.00 | | 80 818.00 |
8D Social Security and Other Social Organizations | 45 256.00 | 45 256.00 | | 45 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 862.00 | 38 862.00 | | 38 862.00 |
UX Other trade receivables | 109 343.00 | 109 343.00 | | 109 343.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VC Group and associates | 118 402.00 | 118 402.00 | | 118 402.00 |
VG Loans with a maturity of up to one year at origin | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 308.00 | 235 308.00 | | 235 308.00 |
VW VAT | 21 508.00 | 21 508.00 | | 21 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 893.00 | 217 893.00 | | 217 893.00 |
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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 | 6 711.00 | | | 6 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 504.00 | | | 45 504.00 |
ST Other accounts | 7 246.00 | | | 7 246.00 |
XQ Rental, rental and co-ownership charges | 5 690.00 | | | 5 690.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 972.00 | | | 6 972.00 |
YY Amount of VAT collected | 73 192.00 | | | 73 192.00 |
YZ Total deductible VAT on goods and services | 12 122.00 | | | 12 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 441.00 | | | 58 441.00 |
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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 | 18.00 | | | 18.00 |
