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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 | 10 652.00 | 3 001.00 | 7 650.00 | 10 652.00 |
BJ TOTAL (I) | 10 652.00 | 3 001.00 | 7 650.00 | 10 652.00 |
BX Customers and related accounts | 348 449.00 | 2 980.00 | 345 468.00 | 348 449.00 |
BZ Other receivables | 568 745.00 | | 568 745.00 | 568 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 917 194.00 | 2 980.00 | 914 214.00 | 917 194.00 |
CO Grand total (0 to V) | 1 052 846.00 | 5 982.00 | 1 046 864.00 | 1 052 846.00 |
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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) | -63 445.00 | 7 700.00 | | -63 445.00 |
DL TOTAL (I) | 61 554.00 | 132 700.00 | | 61 554.00 |
DU Loans and Debts from Credit Institutions (3) | 12 170.00 | 1 577.00 | | 12 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 107 261.00 | 522 867.00 | | 107 261.00 |
DY Tax and social security liabilities | 637 915.00 | 782 233.00 | | 637 915.00 |
EA Other liabilities | 227 500.00 | 403 316.00 | | 227 500.00 |
EC TOTAL (IV) | 985 309.00 | 1 709 994.00 | | 985 309.00 |
EE Grand total (I to V) | 1 046 864.00 | 1 842 695.00 | | 1 046 864.00 |
EG Accrued income and payables due within one year | 985 309.00 | 1 709 994.00 | | 985 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 170.00 | 1 577.00 | | 12 170.00 |
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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 | 2 473 711.00 | | 2 473 711.00 | 2 473 711.00 |
FJ Net sales | 2 473 711.00 | | 2 473 711.00 | 2 473 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 895.00 | |
FQ Other income | | | 11 852.00 | |
FR Total operating income (I) | | | 2 508 458.00 | |
FS Purchases of goods (including customs duties) | | | 9 874.00 | |
FW Other purchases and external expenses | | | 411 047.00 | |
FX Taxes, duties, and similar payments | | | 56 133.00 | |
FY Salaries and Wages | | | 1 788 964.00 | |
FZ Social Security Contributions | | | 257 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980.00 | |
GE Other Expenses | | | 42 465.00 | |
GF Total Operating Expenses (II) | | | 2 571 903.00 | |
GG - OPERATING RESULT (I - II) | | | -63 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 673.00 | 699 086.00 | | 20 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 458.00 | 2 395 505.00 | | 2 508 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 903.00 | 2 387 804.00 | | 2 571 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 445.00 | 7 700.00 | | -63 445.00 |
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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 | | | 10 652.00 | |
I4 DECREASES Grand Total | | | 10 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 652.00 | |
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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 | | 3 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 001.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 222.00 | 2 980.00 | 2 222.00 | 2 222.00 |
7B Total provisions for depreciation | 2 222.00 | 2 980.00 | 2 222.00 | 2 222.00 |
7C Grand total | 2 222.00 | 2 980.00 | 2 222.00 | 2 222.00 |
UE of which provisions and reversals: - Operating | | 2 980.00 | 2 222.00 | |
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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 | 107 261.00 | 107 261.00 | | 107 261.00 |
8C Staff and Related Accounts | 362 303.00 | 362 303.00 | | 362 303.00 |
8D Social Security and Other Social Organizations | 184 102.00 | 184 102.00 | | 184 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 500.00 | 227 500.00 | | 227 500.00 |
UX Other trade receivables | 348 449.00 | 348 449.00 | | 348 449.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VB VAT | 23 067.00 | 23 067.00 | | 23 067.00 |
VC Group and associates | 542 073.00 | 542 073.00 | | 542 073.00 |
VG Loans with a maturity of up to one year at origin | 12 170.00 | 12 170.00 | | 12 170.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 194.00 | 917 194.00 | | 917 194.00 |
VW VAT | 90 732.00 | 90 732.00 | | 90 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 309.00 | 985 309.00 | | 985 309.00 |
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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 | 51 012.00 | | | 51 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 177.00 | | | 283 177.00 |
ST Other accounts | 102 289.00 | | | 102 289.00 |
XQ Rental, rental and co-ownership charges | 25 580.00 | | | 25 580.00 |
YW Business tax | 5 121.00 | | | 5 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 133.00 | | | 56 133.00 |
YY Amount of VAT collected | 494 973.00 | | | 494 973.00 |
YZ Total deductible VAT on goods and services | 122 343.00 | | | 122 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 047.00 | | | 411 047.00 |
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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 | 68.00 | | | 68.00 |
