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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 | 793.00 | 114.00 | 679.00 | 793.00 |
BJ TOTAL (I) | 793.00 | 114.00 | 679.00 | 793.00 |
BX Customers and related accounts | 976 017.00 | | 976 017.00 | 976 017.00 |
BZ Other receivables | 1 130 339.00 | | 1 130 339.00 | 1 130 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 106 356.00 | | 2 106 356.00 | 2 106 356.00 |
CO Grand total (0 to V) | 2 232 150.00 | 114.00 | 2 232 035.00 | 2 232 150.00 |
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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) | 153 564.00 | 180 584.00 | | 153 564.00 |
DL TOTAL (I) | 278 564.00 | 305 584.00 | | 278 564.00 |
DU Loans and Debts from Credit Institutions (3) | 44 156.00 | 832.00 | | 44 156.00 |
DX Trade payables and related accounts | 112 825.00 | 545 145.00 | | 112 825.00 |
DY Tax and social security liabilities | 1 433 588.00 | 1 277 681.00 | | 1 433 588.00 |
EA Other liabilities | 362 900.00 | 293 270.00 | | 362 900.00 |
EC TOTAL (IV) | 1 953 471.00 | 2 116 931.00 | | 1 953 471.00 |
EE Grand total (I to V) | 2 232 035.00 | 2 422 516.00 | | 2 232 035.00 |
EG Accrued income and payables due within one year | 1 953 471.00 | 2 116 931.00 | | 1 953 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 156.00 | 832.00 | | 44 156.00 |
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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 | 4 636 031.00 | | 4 636 031.00 | 4 636 031.00 |
FJ Net sales | 4 636 031.00 | | 4 636 031.00 | 4 636 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 841.00 | |
FQ Other income | | | -3 160.00 | |
FR Total operating income (I) | | | 4 676 712.00 | |
FS Purchases of goods (including customs duties) | | | 10 180.00 | |
FW Other purchases and external expenses | | | 538 722.00 | |
FX Taxes, duties, and similar payments | | | 101 026.00 | |
FY Salaries and Wages | | | 3 321 705.00 | |
FZ Social Security Contributions | | | 500 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 50 638.00 | |
GF Total Operating Expenses (II) | | | 4 523 147.00 | |
GG - OPERATING RESULT (I - II) | | | 153 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 841.00 | 1 073 477.00 | | 43 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 712.00 | 3 127 543.00 | | 4 676 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 147.00 | 2 946 959.00 | | 4 523 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 564.00 | 180 584.00 | | 153 564.00 |
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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 | | | 793.00 | |
I4 DECREASES Grand Total | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 793.00 | |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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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 | 112 825.00 | 112 825.00 | | 112 825.00 |
8C Staff and Related Accounts | 775 425.00 | 775 425.00 | | 775 425.00 |
8D Social Security and Other Social Organizations | 416 495.00 | 416 495.00 | | 416 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 900.00 | 362 900.00 | | 362 900.00 |
UX Other trade receivables | 976 017.00 | 976 017.00 | | 976 017.00 |
VB VAT | 28 121.00 | 28 121.00 | | 28 121.00 |
VC Group and associates | 1 092 768.00 | 1 092 768.00 | | 1 092 768.00 |
VG Loans with a maturity of up to one year at origin | 44 156.00 | 44 156.00 | | 44 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 630.00 | 9 630.00 | | 9 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 449.00 | 9 449.00 | | 9 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 356.00 | 2 106 356.00 | | 2 106 356.00 |
VW VAT | 232 036.00 | 232 036.00 | | 232 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 471.00 | 1 953 471.00 | | 1 953 471.00 |
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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 | 86 736.00 | | | 86 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458 449.00 | | | 458 449.00 |
ST Other accounts | 60 836.00 | | | 60 836.00 |
XQ Rental, rental and co-ownership charges | 19 436.00 | | | 19 436.00 |
YW Business tax | 14 290.00 | | | 14 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 026.00 | | | 101 026.00 |
YY Amount of VAT collected | 927 636.00 | | | 927 636.00 |
YZ Total deductible VAT on goods and services | 135 460.00 | | | 135 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 722.00 | | | 538 722.00 |
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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 | 121.00 | | | 121.00 |
