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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 | 25 366.00 | 8 262.00 | 17 103.00 | 25 366.00 |
BJ TOTAL (I) | 25 366.00 | 8 262.00 | 17 103.00 | 25 366.00 |
BX Customers and related accounts | 148 708.00 | 1 308.00 | 147 400.00 | 148 708.00 |
BZ Other receivables | 171 530.00 | | 171 530.00 | 171 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 239.00 | 1 308.00 | 318 931.00 | 320 239.00 |
CO Grand total (0 to V) | 470 606.00 | 9 571.00 | 461 035.00 | 470 606.00 |
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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) | 12 815.00 | 11 370.00 | | 12 815.00 |
DL TOTAL (I) | 137 815.00 | 136 370.00 | | 137 815.00 |
DU Loans and Debts from Credit Institutions (3) | 6 332.00 | 182.00 | | 6 332.00 |
DX Trade payables and related accounts | 53 417.00 | 189 240.00 | | 53 417.00 |
DY Tax and social security liabilities | 179 685.00 | 236 148.00 | | 179 685.00 |
EA Other liabilities | 83 784.00 | 128 602.00 | | 83 784.00 |
EC TOTAL (IV) | 323 220.00 | 554 172.00 | | 323 220.00 |
EE Grand total (I to V) | 461 035.00 | 690 543.00 | | 461 035.00 |
EG Accrued income and payables due within one year | 323 220.00 | 554 172.00 | | 323 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 332.00 | 182.00 | | 6 332.00 |
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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 | 942 341.00 | | 942 341.00 | 942 341.00 |
FJ Net sales | 942 341.00 | | 942 341.00 | 942 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 25 819.00 | |
FR Total operating income (I) | | | 969 772.00 | |
FS Purchases of goods (including customs duties) | | | 4 940.00 | |
FW Other purchases and external expenses | | | 181 583.00 | |
FX Taxes, duties, and similar payments | | | 21 771.00 | |
FY Salaries and Wages | | | 637 161.00 | |
FZ Social Security Contributions | | | 92 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GE Other Expenses | | | 9 860.00 | |
GF Total Operating Expenses (II) | | | 956 957.00 | |
GG - OPERATING RESULT (I - II) | | | 12 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | 155 485.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 772.00 | 821 687.00 | | 969 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 957.00 | 810 317.00 | | 956 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 815.00 | 11 370.00 | | 12 815.00 |
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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 | | | 25 366.00 | |
I4 DECREASES Grand Total | | | 25 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 366.00 | |
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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 | | 8 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 262.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | 1 308.00 | 190.00 | 190.00 |
7B Total provisions for depreciation | 190.00 | 1 308.00 | 190.00 | 190.00 |
7C Grand total | 190.00 | 1 308.00 | 190.00 | 190.00 |
UE of which provisions and reversals: - Operating | | 1 308.00 | 190.00 | |
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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 | 53 417.00 | 53 417.00 | | 53 417.00 |
8C Staff and Related Accounts | 95 675.00 | 95 675.00 | | 95 675.00 |
8D Social Security and Other Social Organizations | 49 635.00 | 49 635.00 | | 49 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 784.00 | 83 784.00 | | 83 784.00 |
UX Other trade receivables | 148 708.00 | 148 708.00 | | 148 708.00 |
VB VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VC Group and associates | 148 205.00 | 148 205.00 | | 148 205.00 |
VG Loans with a maturity of up to one year at origin | 6 332.00 | 6 332.00 | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 806.00 | 12 806.00 | | 12 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 239.00 | 320 239.00 | | 320 239.00 |
VW VAT | 33 839.00 | 33 839.00 | | 33 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 220.00 | 323 220.00 | | 323 220.00 |
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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 | 20 666.00 | | | 20 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 844.00 | | | 117 844.00 |
ST Other accounts | 45 458.00 | | | 45 458.00 |
XQ Rental, rental and co-ownership charges | 18 280.00 | | | 18 280.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 771.00 | | | 21 771.00 |
YY Amount of VAT collected | 188 468.00 | | | 188 468.00 |
YZ Total deductible VAT on goods and services | 38 084.00 | | | 38 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 583.00 | | | 181 583.00 |
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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 | 25.00 | | | 25.00 |
