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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 |
AP Buildings | | | | |
AT Other tangible assets | 22 797.00 | 2 390.00 | 20 407.00 | 22 797.00 |
BJ TOTAL (I) | 22 797.00 | 2 390.00 | 20 407.00 | 22 797.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 296 017.00 | | 296 017.00 | 296 017.00 |
BZ Other receivables | 120 925.00 | | 120 925.00 | 120 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 048.00 | | 417 048.00 | 417 048.00 |
CO Grand total (0 to V) | 564 845.00 | 2 390.00 | 562 455.00 | 564 845.00 |
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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) | -22 456.00 | -51 958.00 | | -22 456.00 |
DL TOTAL (I) | 102 543.00 | 73 041.00 | | 102 543.00 |
DU Loans and Debts from Credit Institutions (3) | 12 522.00 | | | 12 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 187.00 | | |
DX Trade payables and related accounts | 31 146.00 | 34 457.00 | | 31 146.00 |
DY Tax and social security liabilities | 197 291.00 | 42 033.00 | | 197 291.00 |
EA Other liabilities | 218 951.00 | 29 075.00 | | 218 951.00 |
EC TOTAL (IV) | 459 912.00 | 126 754.00 | | 459 912.00 |
EE Grand total (I to V) | 562 455.00 | 199 795.00 | | 562 455.00 |
EG Accrued income and payables due within one year | 459 912.00 | 126 754.00 | | 459 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 522.00 | | | 12 522.00 |
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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 | 933 246.00 | | 933 246.00 | 933 246.00 |
FJ Net sales | 933 246.00 | | 933 246.00 | 933 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 935 340.00 | |
FS Purchases of goods (including customs duties) | | | 3 719.00 | |
FW Other purchases and external expenses | | | 149 574.00 | |
FX Taxes, duties, and similar payments | | | 16 562.00 | |
FY Salaries and Wages | | | 655 485.00 | |
FZ Social Security Contributions | | | 130 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 957 797.00 | |
GG - OPERATING RESULT (I - II) | | | -22 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 969.00 | | 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) | 935 340.00 | 64 365.00 | | 935 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 797.00 | 116 324.00 | | 957 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 456.00 | -51 958.00 | | -22 456.00 |
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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 | 16 690.00 | | 22 797.00 | 16 690.00 |
I4 DECREASES Grand Total | 16 690.00 | | 22 797.00 | 16 690.00 |
IY DECREASES Total Tangible Fixed Assets | 16 690.00 | | 22 797.00 | 16 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 690.00 | | 22 797.00 | 16 690.00 |
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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 | 454.00 | 1 935.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 1 935.00 | | 454.00 |
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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 | 31 146.00 | 31 146.00 | | 31 146.00 |
8C Staff and Related Accounts | 84 535.00 | 84 535.00 | | 84 535.00 |
8D Social Security and Other Social Organizations | 49 559.00 | 49 559.00 | | 49 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 951.00 | 218 951.00 | | 218 951.00 |
UX Other trade receivables | 296 017.00 | 296 017.00 | | 296 017.00 |
VB VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VC Group and associates | 114 119.00 | 114 119.00 | | 114 119.00 |
VG Loans with a maturity of up to one year at origin | 12 522.00 | 12 522.00 | | 12 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 943.00 | 416 943.00 | | 416 943.00 |
VW VAT | 62 656.00 | 62 656.00 | | 62 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 912.00 | 459 912.00 | | 459 912.00 |
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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 | 15 973.00 | | | 15 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 844.00 | | | 99 844.00 |
ST Other accounts | 32 408.00 | | | 32 408.00 |
XQ Rental, rental and co-ownership charges | 17 321.00 | | | 17 321.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 562.00 | | | 16 562.00 |
YY Amount of VAT collected | 187 850.00 | | | 187 850.00 |
YZ Total deductible VAT on goods and services | 29 061.00 | | | 29 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 574.00 | | | 149 574.00 |
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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 | 21.00 | | | 21.00 |
