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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 | 11 725.00 | 4 121.00 | 7 604.00 | 11 725.00 |
BJ TOTAL (I) | 11 725.00 | 4 121.00 | 7 604.00 | 11 725.00 |
BX Customers and related accounts | 341 465.00 | | 341 465.00 | 341 465.00 |
BZ Other receivables | 213 148.00 | | 213 148.00 | 213 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 613.00 | | 554 613.00 | 554 613.00 |
CO Grand total (0 to V) | 691 339.00 | 4 121.00 | 687 217.00 | 691 339.00 |
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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) | -19 707.00 | 2 587.00 | | -19 707.00 |
DL TOTAL (I) | 105 292.00 | 127 587.00 | | 105 292.00 |
DU Loans and Debts from Credit Institutions (3) | 16 388.00 | | | 16 388.00 |
DX Trade payables and related accounts | 85 707.00 | 131 445.00 | | 85 707.00 |
DY Tax and social security liabilities | 309 799.00 | 204 632.00 | | 309 799.00 |
EA Other liabilities | 170 030.00 | 114 051.00 | | 170 030.00 |
EC TOTAL (IV) | 581 925.00 | 450 130.00 | | 581 925.00 |
EE Grand total (I to V) | 687 217.00 | 577 717.00 | | 687 217.00 |
EG Accrued income and payables due within one year | 581 925.00 | 450 130.00 | | 581 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 388.00 | | | 16 388.00 |
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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 | 1 443 695.00 | 7 059.00 | 1 450 755.00 | 1 443 695.00 |
FJ Net sales | 1 443 695.00 | 7 059.00 | 1 450 755.00 | 1 443 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 10 410.00 | |
FR Total operating income (I) | | | 1 462 144.00 | |
FS Purchases of goods (including customs duties) | | | 9 971.00 | |
FW Other purchases and external expenses | | | 204 350.00 | |
FX Taxes, duties, and similar payments | | | 31 040.00 | |
FY Salaries and Wages | | | 1 092 516.00 | |
FZ Social Security Contributions | | | 124 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GE Other Expenses | | | 15 589.00 | |
GF Total Operating Expenses (II) | | | 1 481 852.00 | |
GG - OPERATING RESULT (I - II) | | | -19 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 134 855.00 | | 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) | 1 462 144.00 | 623 121.00 | | 1 462 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 852.00 | 620 534.00 | | 1 481 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 707.00 | 2 587.00 | | -19 707.00 |
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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 | | | 11 725.00 | |
I4 DECREASES Grand Total | | | 11 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 725.00 | |
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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 | | 4 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 121.00 | | |
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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 | 85 707.00 | 85 707.00 | | 85 707.00 |
8C Staff and Related Accounts | 138 779.00 | 138 779.00 | | 138 779.00 |
8D Social Security and Other Social Organizations | 91 289.00 | 91 289.00 | | 91 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 030.00 | 170 030.00 | | 170 030.00 |
UX Other trade receivables | 341 465.00 | 341 465.00 | | 341 465.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 17 727.00 | 17 727.00 | | 17 727.00 |
VC Group and associates | 195 170.00 | 195 170.00 | | 195 170.00 |
VG Loans with a maturity of up to one year at origin | 16 388.00 | 16 388.00 | | 16 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 613.00 | 554 613.00 | | 554 613.00 |
VW VAT | 78 815.00 | 78 815.00 | | 78 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 925.00 | 581 925.00 | | 581 925.00 |
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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 | 29 536.00 | | | 29 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 579.00 | | | 159 579.00 |
ST Other accounts | 28 434.00 | | | 28 434.00 |
XQ Rental, rental and co-ownership charges | 16 336.00 | | | 16 336.00 |
YW Business tax | 1 504.00 | | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 040.00 | | | 31 040.00 |
YY Amount of VAT collected | 288 739.00 | | | 288 739.00 |
YZ Total deductible VAT on goods and services | 48 062.00 | | | 48 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 350.00 | | | 204 350.00 |
