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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 | 15 481.00 | 3 951.00 | 11 530.00 | 15 481.00 |
BJ TOTAL (I) | 15 481.00 | 3 951.00 | 11 530.00 | 15 481.00 |
BX Customers and related accounts | 317 620.00 | | 317 620.00 | 317 620.00 |
BZ Other receivables | 309 530.00 | | 309 530.00 | 309 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 627 151.00 | | 627 151.00 | 627 151.00 |
CO Grand total (0 to V) | 767 632.00 | 3 951.00 | 763 681.00 | 767 632.00 |
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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) | 86 377.00 | 27 850.00 | | 86 377.00 |
DL TOTAL (I) | 211 377.00 | 152 850.00 | | 211 377.00 |
DU Loans and Debts from Credit Institutions (3) | 9 951.00 | 630.00 | | 9 951.00 |
DX Trade payables and related accounts | 51 077.00 | 123 398.00 | | 51 077.00 |
DY Tax and social security liabilities | 287 096.00 | 162 485.00 | | 287 096.00 |
EA Other liabilities | 204 178.00 | 94 012.00 | | 204 178.00 |
EC TOTAL (IV) | 552 303.00 | 380 526.00 | | 552 303.00 |
EE Grand total (I to V) | 763 681.00 | 533 377.00 | | 763 681.00 |
EG Accrued income and payables due within one year | 552 303.00 | 380 526.00 | | 552 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 951.00 | 630.00 | | 9 951.00 |
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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 | 1 398 872.00 | | 1 398 872.00 | 1 398 872.00 |
FJ Net sales | 1 398 872.00 | | 1 398 872.00 | 1 398 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 16 313.00 | |
FR Total operating income (I) | | | 1 417 140.00 | |
FS Purchases of goods (including customs duties) | | | 11 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 759.00 | |
FX Taxes, duties, and similar payments | | | 26 047.00 | |
FY Salaries and Wages | | | 943 356.00 | |
FZ Social Security Contributions | | | 124 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GE Other Expenses | | | 14 330.00 | |
GF Total Operating Expenses (II) | | | 1 330 786.00 | |
GG - OPERATING RESULT (I - II) | | | 86 354.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | 152 769.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 164.00 | 576 109.00 | | 1 417 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 786.00 | 548 258.00 | | 1 330 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 377.00 | 27 850.00 | | 86 377.00 |
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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 | | | 15 481.00 | |
I4 DECREASES Grand Total | | | 15 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 481.00 | |
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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 | | 3 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 951.00 | | |
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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 | 51 077.00 | 51 077.00 | | 51 077.00 |
8C Staff and Related Accounts | 134 715.00 | 134 715.00 | | 134 715.00 |
8D Social Security and Other Social Organizations | 69 933.00 | 69 933.00 | | 69 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 178.00 | 204 178.00 | | 204 178.00 |
UX Other trade receivables | 317 620.00 | 317 620.00 | | 317 620.00 |
VB VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VC Group and associates | 289 723.00 | 289 723.00 | | 289 723.00 |
VG Loans with a maturity of up to one year at origin | 9 951.00 | 9 951.00 | | 9 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 151.00 | 627 151.00 | | 627 151.00 |
VW VAT | 81 994.00 | 81 994.00 | | 81 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 303.00 | 552 303.00 | | 552 303.00 |
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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 | 25 262.00 | | | 25 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 730.00 | | | 149 730.00 |
ST Other accounts | 48 990.00 | | | 48 990.00 |
XQ Rental, rental and co-ownership charges | 8 038.00 | | | 8 038.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 047.00 | | | 26 047.00 |
YY Amount of VAT collected | 279 888.00 | | | 279 888.00 |
YZ Total deductible VAT on goods and services | 46 196.00 | | | 46 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 759.00 | | | 206 759.00 |
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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 | 36.00 | | | 36.00 |
