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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 | 23 246.00 | 5 149.00 | 18 097.00 | 23 246.00 |
BJ TOTAL (I) | 23 246.00 | 5 149.00 | 18 097.00 | 23 246.00 |
BX Customers and related accounts | 361 739.00 | | 361 739.00 | 361 739.00 |
BZ Other receivables | 704 610.00 | | 704 610.00 | 704 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 066 350.00 | | 1 066 350.00 | 1 066 350.00 |
CO Grand total (0 to V) | 1 214 596.00 | 5 149.00 | 1 209 447.00 | 1 214 596.00 |
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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) | 79 422.00 | -15 397.00 | | 79 422.00 |
DL TOTAL (I) | 204 422.00 | 109 602.00 | | 204 422.00 |
DU Loans and Debts from Credit Institutions (3) | 18 618.00 | 100.00 | | 18 618.00 |
DX Trade payables and related accounts | 76 691.00 | 354 134.00 | | 76 691.00 |
DY Tax and social security liabilities | 745 179.00 | 761 058.00 | | 745 179.00 |
EA Other liabilities | 164 535.00 | 178 995.00 | | 164 535.00 |
EC TOTAL (IV) | 1 005 024.00 | 1 294 288.00 | | 1 005 024.00 |
EE Grand total (I to V) | 1 209 447.00 | 1 403 890.00 | | 1 209 447.00 |
EG Accrued income and payables due within one year | 1 005 024.00 | 1 294 288.00 | | 1 005 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 618.00 | 100.00 | | 18 618.00 |
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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 | 2 637 834.00 | | 2 637 834.00 | 2 637 834.00 |
FJ Net sales | 2 637 834.00 | | 2 637 834.00 | 2 637 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 645.00 | |
FQ Other income | | | 23 599.00 | |
FR Total operating income (I) | | | 2 675 079.00 | |
FS Purchases of goods (including customs duties) | | | 10 030.00 | |
FW Other purchases and external expenses | | | 385 404.00 | |
FX Taxes, duties, and similar payments | | | 55 968.00 | |
FY Salaries and Wages | | | 1 869 272.00 | |
FZ Social Security Contributions | | | 242 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 27 458.00 | |
GF Total Operating Expenses (II) | | | 2 595 657.00 | |
GG - OPERATING RESULT (I - II) | | | 79 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 645.00 | 628 425.00 | | 13 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 079.00 | 1 824 598.00 | | 2 675 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 657.00 | 1 839 996.00 | | 2 595 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 422.00 | -15 397.00 | | 79 422.00 |
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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 | | | 23 246.00 | |
I4 DECREASES Grand Total | | | 23 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 246.00 | |
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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 | | 5 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 149.00 | | |
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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 | 76 691.00 | 76 691.00 | | 76 691.00 |
8C Staff and Related Accounts | 423 424.00 | 423 424.00 | | 423 424.00 |
8D Social Security and Other Social Organizations | 223 996.00 | 223 996.00 | | 223 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 535.00 | 164 535.00 | | 164 535.00 |
UX Other trade receivables | 361 739.00 | 361 739.00 | | 361 739.00 |
VB VAT | 18 759.00 | 18 759.00 | | 18 759.00 |
VC Group and associates | 685 851.00 | 685 851.00 | | 685 851.00 |
VG Loans with a maturity of up to one year at origin | 18 618.00 | 18 618.00 | | 18 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 350.00 | 1 066 350.00 | | 1 066 350.00 |
VW VAT | 92 646.00 | 92 646.00 | | 92 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 024.00 | 1 005 024.00 | | 1 005 024.00 |
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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 | 50 774.00 | | | 50 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 232.00 | | | 289 232.00 |
ST Other accounts | 74 899.00 | | | 74 899.00 |
XQ Rental, rental and co-ownership charges | 21 272.00 | | | 21 272.00 |
YW Business tax | 5 194.00 | | | 5 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 968.00 | | | 55 968.00 |
YY Amount of VAT collected | 532 601.00 | | | 532 601.00 |
YZ Total deductible VAT on goods and services | 87 193.00 | | | 87 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 404.00 | | | 385 404.00 |
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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 | 75.00 | | | 75.00 |
