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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 | 5 057.00 | 1 011.00 | 4 045.00 | 5 057.00 |
AV Fixed assets in progress | 22 714.00 | | 22 714.00 | 22 714.00 |
BJ TOTAL (I) | 27 771.00 | 1 011.00 | 26 760.00 | 27 771.00 |
BX Customers and related accounts | 657 814.00 | 7 125.00 | 650 689.00 | 657 814.00 |
BZ Other receivables | 547 378.00 | | 547 378.00 | 547 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 205 193.00 | 7 125.00 | 1 198 067.00 | 1 205 193.00 |
CO Grand total (0 to V) | 1 357 965.00 | 8 137.00 | 1 349 827.00 | 1 357 965.00 |
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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) | -26 040.00 | -70 018.00 | | -26 040.00 |
DL TOTAL (I) | 98 959.00 | 54 981.00 | | 98 959.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 409.00 | 39.00 | | 20 409.00 |
DX Trade payables and related accounts | 138 408.00 | 506 161.00 | | 138 408.00 |
DY Tax and social security liabilities | 733 960.00 | 699 603.00 | | 733 960.00 |
DZ Fixed asset liabilities and related accounts | 28 697.00 | | | 28 697.00 |
EA Other liabilities | 324 392.00 | 501 348.00 | | 324 392.00 |
EC TOTAL (IV) | 1 245 868.00 | 1 707 153.00 | | 1 245 868.00 |
EE Grand total (I to V) | 1 349 827.00 | 1 762 134.00 | | 1 349 827.00 |
EG Accrued income and payables due within one year | 1 245 868.00 | 1 707 153.00 | | 1 245 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 409.00 | 39.00 | | 20 409.00 |
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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 | 2 833 030.00 | | 2 833 030.00 | 2 833 030.00 |
FJ Net sales | 2 833 030.00 | | 2 833 030.00 | 2 833 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 144.00 | |
FQ Other income | | | 7 532.00 | |
FR Total operating income (I) | | | 2 920 707.00 | |
FS Purchases of goods (including customs duties) | | | 12 551.00 | |
FW Other purchases and external expenses | | | 540 894.00 | |
FX Taxes, duties, and similar payments | | | 57 413.00 | |
FY Salaries and Wages | | | 1 988 951.00 | |
FZ Social Security Contributions | | | 307 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 32 300.00 | |
GF Total Operating Expenses (II) | | | 2 946 748.00 | |
GG - OPERATING RESULT (I - II) | | | -26 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 810.00 | 564 487.00 | | 76 810.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 707.00 | 2 310 552.00 | | 2 920 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 748.00 | 2 380 571.00 | | 2 946 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 040.00 | -70 018.00 | | -26 040.00 |
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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 | | | 27 771.00 | |
I4 DECREASES Grand Total | | | 27 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 771.00 | |
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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 | | 1 011.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 011.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 9 295.00 | 1 164.00 | 3 334.00 | 9 295.00 |
7B Total provisions for depreciation | 9 295.00 | 1 164.00 | 3 334.00 | 9 295.00 |
7C Grand total | 9 295.00 | 6 164.00 | 3 334.00 | 9 295.00 |
UE of which provisions and reversals: - Operating | | 6 164.00 | 3 334.00 | |
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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 | 138 408.00 | 138 408.00 | | 138 408.00 |
8C Staff and Related Accounts | 397 876.00 | 397 876.00 | | 397 876.00 |
8D Social Security and Other Social Organizations | 178 507.00 | 178 507.00 | | 178 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 697.00 | 28 697.00 | | 28 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 392.00 | 324 392.00 | | 324 392.00 |
UX Other trade receivables | 650 625.00 | 650 625.00 | | 650 625.00 |
VA Doubtful or disputed receivables | 7 189.00 | 7 189.00 | | 7 189.00 |
VB VAT | 32 491.00 | 32 491.00 | | 32 491.00 |
VC Group and associates | 503 709.00 | 503 709.00 | | 503 709.00 |
VG Loans with a maturity of up to one year at origin | 20 409.00 | 20 409.00 | | 20 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 177.00 | 11 177.00 | | 11 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 193.00 | 1 205 193.00 | | 1 205 193.00 |
VW VAT | 153 639.00 | 153 639.00 | | 153 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 868.00 | 1 245 868.00 | | 1 245 868.00 |
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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 | 50 845.00 | | | 50 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 309.00 | | | 310 309.00 |
ST Other accounts | 190 445.00 | | | 190 445.00 |
XQ Rental, rental and co-ownership charges | 40 140.00 | | | 40 140.00 |
YW Business tax | 6 568.00 | | | 6 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 413.00 | | | 57 413.00 |
YY Amount of VAT collected | 569 928.00 | | | 569 928.00 |
YZ Total deductible VAT on goods and services | 101 742.00 | | | 101 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 894.00 | | | 540 894.00 |
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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 | 72.00 | | | 72.00 |
