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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 | 12 017.00 | 918.00 | 11 098.00 | 12 017.00 |
BJ TOTAL (I) | 12 017.00 | 918.00 | 11 098.00 | 12 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 942.00 | | 243 942.00 | 243 942.00 |
BZ Other receivables | 88 763.00 | | 88 763.00 | 88 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 705.00 | | 332 705.00 | 332 705.00 |
CO Grand total (0 to V) | 469 723.00 | 918.00 | 468 804.00 | 469 723.00 |
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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) | 13 432.00 | -12 695.00 | | 13 432.00 |
DL TOTAL (I) | 138 432.00 | 112 304.00 | | 138 432.00 |
DU Loans and Debts from Credit Institutions (3) | 11 384.00 | | | 11 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 771.00 | | |
DX Trade payables and related accounts | 25 665.00 | 10 973.00 | | 25 665.00 |
DY Tax and social security liabilities | 178 825.00 | 8 211.00 | | 178 825.00 |
DZ Fixed asset liabilities and related accounts | | 4 254.00 | | |
EA Other liabilities | 114 496.00 | | | 114 496.00 |
EC TOTAL (IV) | 330 372.00 | 26 210.00 | | 330 372.00 |
EE Grand total (I to V) | 468 804.00 | 138 514.00 | | 468 804.00 |
EG Accrued income and payables due within one year | 330 372.00 | 26 210.00 | | 330 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 384.00 | | | 11 384.00 |
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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 | 733 229.00 | | 733 229.00 | 733 229.00 |
FJ Net sales | 733 229.00 | | 733 229.00 | 733 229.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 733 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 931.00 | |
FW Other purchases and external expenses | | | 110 414.00 | |
FX Taxes, duties, and similar payments | | | 12 859.00 | |
FY Salaries and Wages | | | 515 970.00 | |
FZ Social Security Contributions | | | 77 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 719 811.00 | |
GG - OPERATING RESULT (I - II) | | | 13 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 243.00 | 8 054.00 | | 733 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 811.00 | 20 750.00 | | 719 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 432.00 | -12 695.00 | | 13 432.00 |
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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 | 6 345.00 | | 9 217.00 | 6 345.00 |
I4 DECREASES Grand Total | 3 545.00 | | 12 017.00 | 3 545.00 |
IY DECREASES Total Tangible Fixed Assets | 3 545.00 | | 12 017.00 | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 345.00 | | 9 217.00 | 6 345.00 |
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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 | 84.00 | 854.00 | 20.00 | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 854.00 | 20.00 | 84.00 |
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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 | 25 665.00 | 25 665.00 | | 25 665.00 |
8C Staff and Related Accounts | 80 249.00 | 80 249.00 | | 80 249.00 |
8D Social Security and Other Social Organizations | 48 718.00 | 48 718.00 | | 48 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 496.00 | 114 496.00 | | 114 496.00 |
UX Other trade receivables | 243 942.00 | 243 942.00 | | 243 942.00 |
VB VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VC Group and associates | 82 946.00 | 82 946.00 | | 82 946.00 |
VG Loans with a maturity of up to one year at origin | 11 384.00 | 11 384.00 | | 11 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 705.00 | 332 705.00 | | 332 705.00 |
VW VAT | 49 046.00 | 49 046.00 | | 49 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 372.00 | 330 372.00 | | 330 372.00 |
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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 | 12 153.00 | | | 12 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 684.00 | | | 77 684.00 |
ST Other accounts | 24 855.00 | | | 24 855.00 |
XQ Rental, rental and co-ownership charges | 7 874.00 | | | 7 874.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 859.00 | | | 12 859.00 |
YY Amount of VAT collected | 146 646.00 | | | 146 646.00 |
YZ Total deductible VAT on goods and services | 21 139.00 | | | 21 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 414.00 | | | 110 414.00 |
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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 | 19.00 | | | 19.00 |
