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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 | 11 845.00 | 3 521.00 | 8 323.00 | 11 845.00 |
BJ TOTAL (I) | 11 845.00 | 3 521.00 | 8 323.00 | 11 845.00 |
BX Customers and related accounts | 180 771.00 | | 180 771.00 | 180 771.00 |
BZ Other receivables | 302 970.00 | | 302 970.00 | 302 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 741.00 | | 483 741.00 | 483 741.00 |
CO Grand total (0 to V) | 620 587.00 | 3 521.00 | 617 065.00 | 620 587.00 |
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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) | 33 274.00 | -969.00 | | 33 274.00 |
DL TOTAL (I) | 158 274.00 | 124 030.00 | | 158 274.00 |
DU Loans and Debts from Credit Institutions (3) | 9 660.00 | 7.00 | | 9 660.00 |
DX Trade payables and related accounts | 68 809.00 | 128 251.00 | | 68 809.00 |
DY Tax and social security liabilities | 287 417.00 | 166 049.00 | | 287 417.00 |
EA Other liabilities | 92 903.00 | 53 502.00 | | 92 903.00 |
EC TOTAL (IV) | 458 791.00 | 347 811.00 | | 458 791.00 |
EE Grand total (I to V) | 617 065.00 | 471 842.00 | | 617 065.00 |
EG Accrued income and payables due within one year | 458 791.00 | 347 811.00 | | 458 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 660.00 | 7.00 | | 9 660.00 |
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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 | 1 325 014.00 | | 1 325 014.00 | 1 325 014.00 |
FJ Net sales | 1 325 014.00 | | 1 325 014.00 | 1 325 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 11 865.00 | |
FR Total operating income (I) | | | 1 339 625.00 | |
FS Purchases of goods (including customs duties) | | | 6 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 185 051.00 | |
FX Taxes, duties, and similar payments | | | 26 414.00 | |
FY Salaries and Wages | | | 943 741.00 | |
FZ Social Security Contributions | | | 127 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 13 976.00 | |
GF Total Operating Expenses (II) | | | 1 306 178.00 | |
GG - OPERATING RESULT (I - II) | | | 33 447.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | 176 543.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 625.00 | 491 692.00 | | 1 339 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 351.00 | 492 661.00 | | 1 306 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 274.00 | -969.00 | | 33 274.00 |
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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 | | | 11 845.00 | |
I4 DECREASES Grand Total | | | 11 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 845.00 | |
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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 | | 3 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 521.00 | | |
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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 | 68 809.00 | 68 809.00 | | 68 809.00 |
8C Staff and Related Accounts | 154 957.00 | 154 957.00 | | 154 957.00 |
8D Social Security and Other Social Organizations | 86 240.00 | 86 240.00 | | 86 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 903.00 | 92 903.00 | | 92 903.00 |
UX Other trade receivables | 180 771.00 | 180 771.00 | | 180 771.00 |
VB VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VC Group and associates | 282 605.00 | 282 605.00 | | 282 605.00 |
VG Loans with a maturity of up to one year at origin | 9 660.00 | 9 660.00 | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 741.00 | 483 741.00 | | 483 741.00 |
VW VAT | 45 315.00 | 45 315.00 | | 45 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 791.00 | 458 791.00 | | 458 791.00 |
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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 | 26 049.00 | | | 26 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 995.00 | | | 147 995.00 |
ST Other accounts | 28 835.00 | | | 28 835.00 |
XQ Rental, rental and co-ownership charges | 8 221.00 | | | 8 221.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 414.00 | | | 26 414.00 |
YY Amount of VAT collected | 267 506.00 | | | 267 506.00 |
YZ Total deductible VAT on goods and services | 43 657.00 | | | 43 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 051.00 | | | 185 051.00 |
