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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 | 33 778.00 | 2 536.00 | 31 241.00 | 33 778.00 |
BJ TOTAL (I) | 33 778.00 | 2 536.00 | 31 241.00 | 33 778.00 |
BX Customers and related accounts | 679 343.00 | | 679 343.00 | 679 343.00 |
BZ Other receivables | 452 419.00 | | 452 419.00 | 452 419.00 |
CJ TOTAL (II) | 1 131 762.00 | | 1 131 762.00 | 1 131 762.00 |
CO Grand total (0 to V) | 1 290 541.00 | 2 536.00 | 1 288 004.00 | 1 290 541.00 |
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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) | -76 249.00 | | | -76 249.00 |
DL TOTAL (I) | 48 750.00 | 125 000.00 | | 48 750.00 |
DU Loans and Debts from Credit Institutions (3) | 18 498.00 | | | 18 498.00 |
DX Trade payables and related accounts | 199 827.00 | | | 199 827.00 |
DY Tax and social security liabilities | 571 915.00 | | | 571 915.00 |
EA Other liabilities | 449 013.00 | | | 449 013.00 |
EC TOTAL (IV) | 1 239 254.00 | | | 1 239 254.00 |
EE Grand total (I to V) | 1 288 004.00 | 125 000.00 | | 1 288 004.00 |
EG Accrued income and payables due within one year | 1 239 254.00 | | | 1 239 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 498.00 | | | 18 498.00 |
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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 | 1 754 591.00 | | 1 754 591.00 | 1 754 591.00 |
FJ Net sales | 1 754 591.00 | | 1 754 591.00 | 1 754 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 506.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 896 107.00 | |
FS Purchases of goods (including customs duties) | | | 12 406.00 | |
FW Other purchases and external expenses | | | 697 224.00 | |
FX Taxes, duties, and similar payments | | | 23 564.00 | |
FY Salaries and Wages | | | 997 697.00 | |
FZ Social Security Contributions | | | 207 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 31 774.00 | |
GF Total Operating Expenses (II) | | | 1 972 357.00 | |
GG - OPERATING RESULT (I - II) | | | -76 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 506.00 | | | 141 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 107.00 | | | 1 896 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 357.00 | | | 1 972 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 249.00 | | | -76 249.00 |
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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 | | | 33 778.00 | |
I4 DECREASES Grand Total | | | 33 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 778.00 | |
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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 | | 2 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 536.00 | | |
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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 | 199 827.00 | 199 827.00 | | 199 827.00 |
8C Staff and Related Accounts | 251 531.00 | 251 531.00 | | 251 531.00 |
8D Social Security and Other Social Organizations | 133 122.00 | 133 122.00 | | 133 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 013.00 | 449 013.00 | | 449 013.00 |
UX Other trade receivables | 679 343.00 | 679 343.00 | | 679 343.00 |
VB VAT | 34 479.00 | 34 479.00 | | 34 479.00 |
VC Group and associates | 415 272.00 | 415 272.00 | | 415 272.00 |
VG Loans with a maturity of up to one year at origin | 18 498.00 | 18 498.00 | | 18 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 762.00 | 1 131 762.00 | | 1 131 762.00 |
VW VAT | 185 115.00 | 185 115.00 | | 185 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 254.00 | 1 239 254.00 | | 1 239 254.00 |
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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 | 22 380.00 | | | 22 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 672.00 | | | 194 672.00 |
ST Other accounts | 484 108.00 | | | 484 108.00 |
XQ Rental, rental and co-ownership charges | 18 443.00 | | | 18 443.00 |
YW Business tax | 1 184.00 | | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 564.00 | | | 23 564.00 |
YY Amount of VAT collected | 353 580.00 | | | 353 580.00 |
YZ Total deductible VAT on goods and services | 59 409.00 | | | 59 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 224.00 | | | 697 224.00 |
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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 | 60.00 | | | 60.00 |
