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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 | 1 767.00 | 589.00 | 1 178.00 | 1 767.00 |
BJ TOTAL (I) | 1 767.00 | 589.00 | 1 178.00 | 1 767.00 |
BX Customers and related accounts | 536 838.00 | | 536 838.00 | 536 838.00 |
BZ Other receivables | 381 982.00 | | 381 982.00 | 381 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 918 821.00 | | 918 821.00 | 918 821.00 |
CO Grand total (0 to V) | 1 045 588.00 | 589.00 | 1 044 999.00 | 1 045 588.00 |
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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) | -102 185.00 | -126 319.00 | | -102 185.00 |
DL TOTAL (I) | 22 814.00 | -1 319.00 | | 22 814.00 |
DU Loans and Debts from Credit Institutions (3) | 23 931.00 | 2 799.00 | | 23 931.00 |
DX Trade payables and related accounts | 118 374.00 | 387 152.00 | | 118 374.00 |
DY Tax and social security liabilities | 477 738.00 | 457 290.00 | | 477 738.00 |
EA Other liabilities | 402 140.00 | 644 709.00 | | 402 140.00 |
EC TOTAL (IV) | 1 022 184.00 | 1 491 952.00 | | 1 022 184.00 |
EE Grand total (I to V) | 1 044 999.00 | 1 490 632.00 | | 1 044 999.00 |
EG Accrued income and payables due within one year | 1 022 184.00 | 1 491 952.00 | | 1 022 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 931.00 | 2 799.00 | | 23 931.00 |
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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 | 2 314 851.00 | | 2 314 851.00 | 2 314 851.00 |
FJ Net sales | 2 314 851.00 | | 2 314 851.00 | 2 314 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 2 321 873.00 | |
FS Purchases of goods (including customs duties) | | | 3 634.00 | |
FW Other purchases and external expenses | | | 992 830.00 | |
FX Taxes, duties, and similar payments | | | 32 807.00 | |
FY Salaries and Wages | | | 1 082 996.00 | |
FZ Social Security Contributions | | | 286 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 24 318.00 | |
GF Total Operating Expenses (II) | | | 2 424 058.00 | |
GG - OPERATING RESULT (I - II) | | | -102 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 262 994.00 | | 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) | 2 321 873.00 | 1 656 543.00 | | 2 321 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 058.00 | 1 782 862.00 | | 2 424 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 185.00 | -126 319.00 | | -102 185.00 |
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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 | | | 1 767.00 | |
I4 DECREASES Grand Total | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 767.00 | |
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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 | | 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 589.00 | | |
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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 | 118 374.00 | 118 374.00 | | 118 374.00 |
8C Staff and Related Accounts | 202 665.00 | 202 665.00 | | 202 665.00 |
8D Social Security and Other Social Organizations | 128 580.00 | 128 580.00 | | 128 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 140.00 | 402 140.00 | | 402 140.00 |
UX Other trade receivables | 536 838.00 | 536 838.00 | | 536 838.00 |
VB VAT | 22 338.00 | 22 338.00 | | 22 338.00 |
VC Group and associates | 357 870.00 | 357 870.00 | | 357 870.00 |
VG Loans with a maturity of up to one year at origin | 23 931.00 | 23 931.00 | | 23 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 821.00 | 918 821.00 | | 918 821.00 |
VW VAT | 142 412.00 | 142 412.00 | | 142 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 184.00 | 1 022 184.00 | | 1 022 184.00 |
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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 | 30 008.00 | | | 30 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 023.00 | | | 251 023.00 |
ST Other accounts | 726 385.00 | | | 726 385.00 |
XQ Rental, rental and co-ownership charges | 15 421.00 | | | 15 421.00 |
YW Business tax | 2 799.00 | | | 2 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 807.00 | | | 32 807.00 |
YY Amount of VAT collected | 463 264.00 | | | 463 264.00 |
YZ Total deductible VAT on goods and services | 131 389.00 | | | 131 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 830.00 | | | 992 830.00 |
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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 | 34.00 | | | 34.00 |
