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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 | 15 505.00 | 2 823.00 | 12 682.00 | 15 505.00 |
BJ TOTAL (I) | 15 505.00 | 2 823.00 | 12 682.00 | 15 505.00 |
BX Customers and related accounts | 1 544 925.00 | | 1 544 925.00 | 1 544 925.00 |
BZ Other receivables | 853 499.00 | | 853 499.00 | 853 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 398 424.00 | | 2 398 424.00 | 2 398 424.00 |
CO Grand total (0 to V) | 2 538 930.00 | 2 823.00 | 2 536 106.00 | 2 538 930.00 |
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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) | -54 950.00 | -101 960.00 | | -54 950.00 |
DL TOTAL (I) | 70 049.00 | 23 039.00 | | 70 049.00 |
DU Loans and Debts from Credit Institutions (3) | 58 858.00 | 515.00 | | 58 858.00 |
DX Trade payables and related accounts | 399 140.00 | 674 800.00 | | 399 140.00 |
DY Tax and social security liabilities | 1 176 441.00 | 719 579.00 | | 1 176 441.00 |
EA Other liabilities | 831 617.00 | 364 181.00 | | 831 617.00 |
EC TOTAL (IV) | 2 466 057.00 | 1 759 077.00 | | 2 466 057.00 |
EE Grand total (I to V) | 2 536 106.00 | 1 782 117.00 | | 2 536 106.00 |
EG Accrued income and payables due within one year | 2 466 057.00 | 1 759 077.00 | | 2 466 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 858.00 | 515.00 | | 58 858.00 |
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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 | 4 539 886.00 | | 4 539 886.00 | 4 539 886.00 |
FJ Net sales | 4 539 886.00 | | 4 539 886.00 | 4 539 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 16 179.00 | |
FR Total operating income (I) | | | 4 557 962.00 | |
FS Purchases of goods (including customs duties) | | | 10 172.00 | |
FW Other purchases and external expenses | | | 659 693.00 | |
FX Taxes, duties, and similar payments | | | 101 802.00 | |
FY Salaries and Wages | | | 3 314 172.00 | |
FZ Social Security Contributions | | | 472 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GE Other Expenses | | | 51 731.00 | |
GF Total Operating Expenses (II) | | | 4 612 913.00 | |
GG - OPERATING RESULT (I - II) | | | -54 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 476 689.00 | | 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) | 4 557 962.00 | 2 584 456.00 | | 4 557 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 913.00 | 2 686 417.00 | | 4 612 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 950.00 | -101 960.00 | | -54 950.00 |
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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 | | | 15 505.00 | |
I4 DECREASES Grand Total | | | 15 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 505.00 | |
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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 | | 2 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 823.00 | | |
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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 | 399 140.00 | 399 140.00 | | 399 140.00 |
8C Staff and Related Accounts | 530 228.00 | 530 228.00 | | 530 228.00 |
8D Social Security and Other Social Organizations | 342 438.00 | 342 438.00 | | 342 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 617.00 | 831 617.00 | | 831 617.00 |
UX Other trade receivables | 1 544 925.00 | 1 544 925.00 | | 1 544 925.00 |
VB VAT | 75 207.00 | 75 207.00 | | 75 207.00 |
VC Group and associates | 778 291.00 | 778 291.00 | | 778 291.00 |
VG Loans with a maturity of up to one year at origin | 58 858.00 | 58 858.00 | | 58 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 885.00 | 11 885.00 | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 424.00 | 2 398 424.00 | | 2 398 424.00 |
VW VAT | 291 888.00 | 291 888.00 | | 291 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 057.00 | 2 466 057.00 | | 2 466 057.00 |
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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 | 87 480.00 | | | 87 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 454 180.00 | | | 454 180.00 |
ST Other accounts | 176 273.00 | | | 176 273.00 |
XQ Rental, rental and co-ownership charges | 29 239.00 | | | 29 239.00 |
YW Business tax | 14 322.00 | | | 14 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 802.00 | | | 101 802.00 |
YY Amount of VAT collected | 958 396.00 | | | 958 396.00 |
YZ Total deductible VAT on goods and services | 135 951.00 | | | 135 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 693.00 | | | 659 693.00 |
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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 |
