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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 | 14 389.00 | 2 944.00 | 11 445.00 | 14 389.00 |
BJ TOTAL (I) | 14 389.00 | 2 944.00 | 11 445.00 | 14 389.00 |
BX Customers and related accounts | 217 443.00 | | 217 443.00 | 217 443.00 |
BZ Other receivables | 149 741.00 | | 149 741.00 | 149 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 185.00 | | 367 185.00 | 367 185.00 |
CO Grand total (0 to V) | 506 575.00 | 2 944.00 | 503 630.00 | 506 575.00 |
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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) | -80 664.00 | 115 039.00 | | -80 664.00 |
DL TOTAL (I) | 44 335.00 | 240 039.00 | | 44 335.00 |
DU Loans and Debts from Credit Institutions (3) | 5 162.00 | 423.00 | | 5 162.00 |
DX Trade payables and related accounts | 71 136.00 | 143 540.00 | | 71 136.00 |
DY Tax and social security liabilities | 261 115.00 | 187 698.00 | | 261 115.00 |
DZ Fixed asset liabilities and related accounts | | 283.00 | | |
EA Other liabilities | 121 880.00 | 76 084.00 | | 121 880.00 |
EC TOTAL (IV) | 459 295.00 | 408 030.00 | | 459 295.00 |
EE Grand total (I to V) | 503 630.00 | 648 070.00 | | 503 630.00 |
EG Accrued income and payables due within one year | 459 295.00 | 408 030.00 | | 459 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 162.00 | 423.00 | | 5 162.00 |
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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 | 928 375.00 | | 928 375.00 | 928 375.00 |
FJ Net sales | 928 375.00 | | 928 375.00 | 928 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 7 612.00 | |
FR Total operating income (I) | | | 938 418.00 | |
FS Purchases of goods (including customs duties) | | | 3 516.00 | |
FW Other purchases and external expenses | | | 191 830.00 | |
FX Taxes, duties, and similar payments | | | 18 416.00 | |
FY Salaries and Wages | | | 688 809.00 | |
FZ Social Security Contributions | | | 103 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 10 384.00 | |
GF Total Operating Expenses (II) | | | 1 019 083.00 | |
GG - OPERATING RESULT (I - II) | | | -80 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 346 045.00 | | 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) | 938 418.00 | 736 360.00 | | 938 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 083.00 | 621 320.00 | | 1 019 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 664.00 | 115 039.00 | | -80 664.00 |
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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 | 2 531.00 | | 11 858.00 | 2 531.00 |
I4 DECREASES Grand Total | | | 14 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531.00 | | 11 858.00 | 2 531.00 |
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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 | 15.00 | 2 928.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 2 928.00 | | 15.00 |
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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 | 71 136.00 | 71 136.00 | | 71 136.00 |
8C Staff and Related Accounts | 142 936.00 | 142 936.00 | | 142 936.00 |
8D Social Security and Other Social Organizations | 72 269.00 | 72 269.00 | | 72 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 880.00 | 121 880.00 | | 121 880.00 |
UX Other trade receivables | 217 443.00 | 217 443.00 | | 217 443.00 |
VB VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VC Group and associates | 136 090.00 | 136 090.00 | | 136 090.00 |
VG Loans with a maturity of up to one year at origin | 5 162.00 | 5 162.00 | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 185.00 | 367 185.00 | | 367 185.00 |
VW VAT | 45 302.00 | 45 302.00 | | 45 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 295.00 | 459 295.00 | | 459 295.00 |
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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 | 17 895.00 | | | 17 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 892.00 | | | 113 892.00 |
ST Other accounts | 45 019.00 | | | 45 019.00 |
XQ Rental, rental and co-ownership charges | 32 918.00 | | | 32 918.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 416.00 | | | 18 416.00 |
YY Amount of VAT collected | 185 777.00 | | | 185 777.00 |
YZ Total deductible VAT on goods and services | 38 952.00 | | | 38 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 830.00 | | | 191 830.00 |
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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 | 27.00 | | | 27.00 |
