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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 | 6 857.00 | 712.00 | 6 145.00 | 6 857.00 |
BJ TOTAL (I) | 6 857.00 | 712.00 | 6 145.00 | 6 857.00 |
BX Customers and related accounts | 280 515.00 | 6 762.00 | 273 752.00 | 280 515.00 |
BZ Other receivables | 647 686.00 | | 647 686.00 | 647 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 928 201.00 | 6 762.00 | 921 439.00 | 928 201.00 |
CO Grand total (0 to V) | 1 060 059.00 | 7 474.00 | 1 052 584.00 | 1 060 059.00 |
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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) | 107 092.00 | 11 821.00 | | 107 092.00 |
DL TOTAL (I) | 232 092.00 | 136 821.00 | | 232 092.00 |
DU Loans and Debts from Credit Institutions (3) | 12 507.00 | 2 497.00 | | 12 507.00 |
DX Trade payables and related accounts | 73 873.00 | 325 963.00 | | 73 873.00 |
DY Tax and social security liabilities | 600 416.00 | 627 544.00 | | 600 416.00 |
DZ Fixed asset liabilities and related accounts | | 8 229.00 | | |
EA Other liabilities | 133 694.00 | 247 000.00 | | 133 694.00 |
EC TOTAL (IV) | 820 492.00 | 1 211 235.00 | | 820 492.00 |
EE Grand total (I to V) | 1 052 584.00 | 1 348 057.00 | | 1 052 584.00 |
EG Accrued income and payables due within one year | 820 492.00 | 1 211 235.00 | | 820 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 507.00 | 2 497.00 | | 12 507.00 |
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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 | 1 985 595.00 | | 1 985 595.00 | 1 985 595.00 |
FJ Net sales | 1 985 595.00 | | 1 985 595.00 | 1 985 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 849.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 2 001 375.00 | |
FS Purchases of goods (including customs duties) | | | 5 764.00 | |
FW Other purchases and external expenses | | | 289 885.00 | |
FX Taxes, duties, and similar payments | | | 38 502.00 | |
FY Salaries and Wages | | | 1 403 144.00 | |
FZ Social Security Contributions | | | 128 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 762.00 | |
GE Other Expenses | | | 20 919.00 | |
GF Total Operating Expenses (II) | | | 1 894 283.00 | |
GG - OPERATING RESULT (I - II) | | | 107 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 611 011.00 | | 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) | 2 001 375.00 | 1 660 976.00 | | 2 001 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 283.00 | 1 649 154.00 | | 1 894 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 092.00 | 11 821.00 | | 107 092.00 |
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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 | 6 857.00 | | | 6 857.00 |
I4 DECREASES Grand Total | | | 6 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 857.00 | | | 6 857.00 |
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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 | 26.00 | 685.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 685.00 | | 26.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 762.00 | | |
7B Total provisions for depreciation | | 6 762.00 | | |
7C Grand total | | 6 762.00 | | |
UE of which provisions and reversals: - Operating | | 6 762.00 | | |
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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 | 73 873.00 | 73 873.00 | | 73 873.00 |
8C Staff and Related Accounts | 359 285.00 | 359 285.00 | | 359 285.00 |
8D Social Security and Other Social Organizations | 176 001.00 | 176 001.00 | | 176 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 694.00 | 133 694.00 | | 133 694.00 |
UX Other trade receivables | 280 515.00 | 280 515.00 | | 280 515.00 |
VB VAT | 16 083.00 | 16 083.00 | | 16 083.00 |
VC Group and associates | 620 249.00 | 620 249.00 | | 620 249.00 |
VG Loans with a maturity of up to one year at origin | 12 507.00 | 12 507.00 | | 12 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 353.00 | 11 353.00 | | 11 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 201.00 | 928 201.00 | | 928 201.00 |
VW VAT | 63 564.00 | 63 564.00 | | 63 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 492.00 | 820 492.00 | | 820 492.00 |
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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 | 36 742.00 | | | 36 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 201.00 | | | 223 201.00 |
ST Other accounts | 53 892.00 | | | 53 892.00 |
XQ Rental, rental and co-ownership charges | 12 791.00 | | | 12 791.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 502.00 | | | 38 502.00 |
YY Amount of VAT collected | 397 325.00 | | | 397 325.00 |
YZ Total deductible VAT on goods and services | 66 733.00 | | | 66 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 885.00 | | | 289 885.00 |
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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 | 59.00 | | | 59.00 |
