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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 | 9 593.00 | 1 160.00 | 8 432.00 | 9 593.00 |
BJ TOTAL (I) | 9 593.00 | 1 160.00 | 8 432.00 | 9 593.00 |
BX Customers and related accounts | 698 717.00 | | 698 717.00 | 698 717.00 |
BZ Other receivables | 388 403.00 | | 388 403.00 | 388 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 087 120.00 | | 1 087 120.00 | 1 087 120.00 |
CO Grand total (0 to V) | 1 221 714.00 | 1 160.00 | 1 220 553.00 | 1 221 714.00 |
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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) | 5 459.00 | -60 438.00 | | 5 459.00 |
DL TOTAL (I) | 130 459.00 | 64 561.00 | | 130 459.00 |
DU Loans and Debts from Credit Institutions (3) | 18 843.00 | 200.00 | | 18 843.00 |
DX Trade payables and related accounts | 82 197.00 | 373 808.00 | | 82 197.00 |
DY Tax and social security liabilities | 532 078.00 | 351 237.00 | | 532 078.00 |
EA Other liabilities | 456 973.00 | 437 884.00 | | 456 973.00 |
EC TOTAL (IV) | 1 090 093.00 | 1 163 130.00 | | 1 090 093.00 |
EE Grand total (I to V) | 1 220 553.00 | 1 227 692.00 | | 1 220 553.00 |
EG Accrued income and payables due within one year | 1 090 093.00 | 1 163 130.00 | | 1 090 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 843.00 | 200.00 | | 18 843.00 |
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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 | 3 313 949.00 | | 3 313 949.00 | 3 313 949.00 |
FJ Net sales | 3 313 949.00 | | 3 313 949.00 | 3 313 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 077.00 | |
FQ Other income | | | -2 714.00 | |
FR Total operating income (I) | | | 3 330 312.00 | |
FS Purchases of goods (including customs duties) | | | 31 557.00 | |
FW Other purchases and external expenses | | | 1 195 651.00 | |
FX Taxes, duties, and similar payments | | | 45 823.00 | |
FY Salaries and Wages | | | 1 734 663.00 | |
FZ Social Security Contributions | | | 282 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 33 519.00 | |
GF Total Operating Expenses (II) | | | 3 324 921.00 | |
GG - OPERATING RESULT (I - II) | | | 5 391.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 077.00 | 104 482.00 | | 19 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 380.00 | 1 617 404.00 | | 3 330 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 921.00 | 1 677 842.00 | | 3 324 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 459.00 | -60 438.00 | | 5 459.00 |
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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 | | | 9 593.00 | |
I4 DECREASES Grand Total | | | 9 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 593.00 | |
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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 | | 1 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 160.00 | | |
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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 | 82 197.00 | 82 197.00 | | 82 197.00 |
8C Staff and Related Accounts | 268 708.00 | 268 708.00 | | 268 708.00 |
8D Social Security and Other Social Organizations | 92 055.00 | 92 055.00 | | 92 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 973.00 | 456 973.00 | | 456 973.00 |
UX Other trade receivables | 698 717.00 | 698 717.00 | | 698 717.00 |
UZ Social Security, other social security organizations | 77 854.00 | 77 854.00 | | 77 854.00 |
VB VAT | 16 616.00 | 16 616.00 | | 16 616.00 |
VC Group and associates | 293 399.00 | 293 399.00 | | 293 399.00 |
VG Loans with a maturity of up to one year at origin | 18 843.00 | 18 843.00 | | 18 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 915.00 | 6 915.00 | | 6 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 120.00 | 1 087 120.00 | | 1 087 120.00 |
VW VAT | 164 399.00 | 164 399.00 | | 164 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 093.00 | 1 090 093.00 | | 1 090 093.00 |
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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 | 39 282.00 | | | 39 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 049.00 | | | 361 049.00 |
ST Other accounts | 819 479.00 | | | 819 479.00 |
XQ Rental, rental and co-ownership charges | 15 121.00 | | | 15 121.00 |
YW Business tax | 6 541.00 | | | 6 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 823.00 | | | 45 823.00 |
YY Amount of VAT collected | 663 432.00 | | | 663 432.00 |
YZ Total deductible VAT on goods and services | 105 747.00 | | | 105 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 195 651.00 | | | 1 195 651.00 |
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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 | 58.00 | | | 58.00 |
