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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 | 4 599.00 | 943.00 | 3 655.00 | 4 599.00 |
BJ TOTAL (I) | 4 599.00 | 943.00 | 3 655.00 | 4 599.00 |
BX Customers and related accounts | 606 535.00 | | 606 535.00 | 606 535.00 |
BZ Other receivables | 365 256.00 | | 365 256.00 | 365 256.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 978 791.00 | | 978 791.00 | 978 791.00 |
CO Grand total (0 to V) | 1 108 390.00 | 943.00 | 1 107 447.00 | 1 108 390.00 |
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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) | 29 955.00 | -23 895.00 | | 29 955.00 |
DL TOTAL (I) | 154 955.00 | 101 104.00 | | 154 955.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 724.00 | 15.00 | | 22 724.00 |
DX Trade payables and related accounts | 79 015.00 | 431 250.00 | | 79 015.00 |
DY Tax and social security liabilities | 520 070.00 | 497 391.00 | | 520 070.00 |
EA Other liabilities | 304 680.00 | 426 532.00 | | 304 680.00 |
EC TOTAL (IV) | 926 491.00 | 1 355 189.00 | | 926 491.00 |
EE Grand total (I to V) | 1 107 447.00 | 1 482 293.00 | | 1 107 447.00 |
EG Accrued income and payables due within one year | 926 491.00 | 1 355 189.00 | | 926 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 724.00 | 15.00 | | 22 724.00 |
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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 | 2 832 704.00 | | 2 832 704.00 | 2 832 704.00 |
FJ Net sales | 2 832 704.00 | | 2 832 704.00 | 2 832 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 737.00 | |
FQ Other income | | | 5 348.00 | |
FR Total operating income (I) | | | 2 855 790.00 | |
FS Purchases of goods (including customs duties) | | | 16 271.00 | |
FW Other purchases and external expenses | | | 505 262.00 | |
FX Taxes, duties, and similar payments | | | 57 354.00 | |
FY Salaries and Wages | | | 1 901 347.00 | |
FZ Social Security Contributions | | | 315 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 047.00 | |
GF Total Operating Expenses (II) | | | 2 825 834.00 | |
GG - OPERATING RESULT (I - II) | | | 29 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 396 293.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 790.00 | 1 986 427.00 | | 2 855 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 834.00 | 2 010 323.00 | | 2 825 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 955.00 | -23 895.00 | | 29 955.00 |
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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 | | | 4 599.00 | |
I4 DECREASES Grand Total | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 599.00 | |
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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 | | 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 943.00 | | |
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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 | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
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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 | 79 015.00 | 79 015.00 | | 79 015.00 |
8C Staff and Related Accounts | 244 144.00 | 244 144.00 | | 244 144.00 |
8D Social Security and Other Social Organizations | 131 981.00 | 131 981.00 | | 131 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 680.00 | 304 680.00 | | 304 680.00 |
UX Other trade receivables | 606 535.00 | 606 535.00 | | 606 535.00 |
VB VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VC Group and associates | 338 396.00 | 338 396.00 | | 338 396.00 |
VG Loans with a maturity of up to one year at origin | 22 724.00 | 22 724.00 | | 22 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 971.00 | 8 971.00 | | 8 971.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 791.00 | 978 791.00 | | 978 791.00 |
VW VAT | 139 495.00 | 139 495.00 | | 139 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 491.00 | 926 491.00 | | 926 491.00 |
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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 | 49 314.00 | | | 49 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 861.00 | | | 297 861.00 |
ST Other accounts | 185 027.00 | | | 185 027.00 |
XQ Rental, rental and co-ownership charges | 22 373.00 | | | 22 373.00 |
YW Business tax | 8 040.00 | | | 8 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 354.00 | | | 57 354.00 |
YY Amount of VAT collected | 567 909.00 | | | 567 909.00 |
YZ Total deductible VAT on goods and services | 94 875.00 | | | 94 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 262.00 | | | 505 262.00 |
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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 | 70.00 | | | 70.00 |
