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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 | 6 153.00 | 25.00 | 6 128.00 | 6 153.00 |
BJ TOTAL (I) | 6 153.00 | 25.00 | 6 128.00 | 6 153.00 |
BX Customers and related accounts | 395 825.00 | | 395 825.00 | 395 825.00 |
BZ Other receivables | 223 863.00 | | 223 863.00 | 223 863.00 |
CJ TOTAL (II) | 619 688.00 | | 619 688.00 | 619 688.00 |
CO Grand total (0 to V) | 750 841.00 | 25.00 | 750 816.00 | 750 841.00 |
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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) | 41 687.00 | -26 012.00 | | 41 687.00 |
DL TOTAL (I) | 166 687.00 | 98 988.00 | | 166 687.00 |
DU Loans and Debts from Credit Institutions (3) | 13 096.00 | | | 13 096.00 |
DX Trade payables and related accounts | 86 335.00 | 72 830.00 | | 86 335.00 |
DY Tax and social security liabilities | 255 904.00 | 151 816.00 | | 255 904.00 |
DZ Fixed asset liabilities and related accounts | 7 384.00 | | | 7 384.00 |
EA Other liabilities | 221 411.00 | 120 125.00 | | 221 411.00 |
EC TOTAL (IV) | 584 129.00 | 344 771.00 | | 584 129.00 |
EE Grand total (I to V) | 750 816.00 | 443 759.00 | | 750 816.00 |
EG Accrued income and payables due within one year | 584 129.00 | 344 771.00 | | 584 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 096.00 | | | 13 096.00 |
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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 | 1 736 267.00 | | 1 736 267.00 | 1 736 267.00 |
FJ Net sales | 1 736 267.00 | | 1 736 267.00 | 1 736 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 737 040.00 | |
FS Purchases of goods (including customs duties) | | | 16 956.00 | |
FW Other purchases and external expenses | | | 386 730.00 | |
FX Taxes, duties, and similar payments | | | 48 864.00 | |
FY Salaries and Wages | | | 1 078 942.00 | |
FZ Social Security Contributions | | | 163 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 695 330.00 | |
GG - OPERATING RESULT (I - II) | | | 41 710.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 052.00 | 419 513.00 | | 1 737 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 364.00 | 445 525.00 | | 1 695 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 687.00 | -26 012.00 | | 41 687.00 |
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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 | | | 6 153.00 | |
I4 DECREASES Grand Total | | | 6 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 153.00 | |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 86 335.00 | 86 335.00 | | 86 335.00 |
8C Staff and Related Accounts | 116 008.00 | 116 008.00 | | 116 008.00 |
8D Social Security and Other Social Organizations | 50 933.00 | 50 933.00 | | 50 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 411.00 | 221 411.00 | | 221 411.00 |
UX Other trade receivables | 395 825.00 | 395 825.00 | | 395 825.00 |
UZ Social Security, other social security organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 18 428.00 | 18 428.00 | | 18 428.00 |
VC Group and associates | 194 403.00 | 194 403.00 | | 194 403.00 |
VG Loans with a maturity of up to one year at origin | 13 096.00 | 13 096.00 | | 13 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 763.00 | 8 763.00 | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 688.00 | 619 688.00 | | 619 688.00 |
VW VAT | 87 328.00 | 87 328.00 | | 87 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 129.00 | 584 129.00 | | 584 129.00 |
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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 | 46 780.00 | | | 46 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 969.00 | | | 186 969.00 |
ST Other accounts | 165 202.00 | | | 165 202.00 |
XQ Rental, rental and co-ownership charges | 34 559.00 | | | 34 559.00 |
YW Business tax | 2 084.00 | | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 864.00 | | | 48 864.00 |
YY Amount of VAT collected | 347 254.00 | | | 347 254.00 |
YZ Total deductible VAT on goods and services | 54 418.00 | | | 54 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 730.00 | | | 386 730.00 |
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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 | 41.00 | | | 41.00 |
