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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 | 41 795.00 | 4 216.00 | 37 579.00 | 41 795.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 41 795.00 | 4 216.00 | 37 579.00 | 41 795.00 |
BX Customers and related accounts | 599 263.00 | | 599 263.00 | 599 263.00 |
BZ Other receivables | 373 948.00 | | 373 948.00 | 373 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 973 212.00 | | 973 212.00 | 973 212.00 |
CO Grand total (0 to V) | 1 140 007.00 | 4 216.00 | 1 135 791.00 | 1 140 007.00 |
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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) | 45 293.00 | -43 642.00 | | 45 293.00 |
DL TOTAL (I) | 170 293.00 | 81 357.00 | | 170 293.00 |
DU Loans and Debts from Credit Institutions (3) | 26 059.00 | | | 26 059.00 |
DX Trade payables and related accounts | 63 482.00 | 449 622.00 | | 63 482.00 |
DY Tax and social security liabilities | 594 996.00 | 505 840.00 | | 594 996.00 |
EA Other liabilities | 280 958.00 | 183 205.00 | | 280 958.00 |
EC TOTAL (IV) | 965 497.00 | 1 138 668.00 | | 965 497.00 |
EE Grand total (I to V) | 1 135 791.00 | 1 220 026.00 | | 1 135 791.00 |
EG Accrued income and payables due within one year | 965 497.00 | 1 138 668.00 | | 965 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 059.00 | | | 26 059.00 |
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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 | 2 983 480.00 | | 2 983 480.00 | 2 983 480.00 |
FJ Net sales | 2 983 480.00 | | 2 983 480.00 | 2 983 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 6 145.00 | |
FR Total operating income (I) | | | 2 992 234.00 | |
FS Purchases of goods (including customs duties) | | | 5 667.00 | |
FW Other purchases and external expenses | | | 443 882.00 | |
FX Taxes, duties, and similar payments | | | 61 328.00 | |
FY Salaries and Wages | | | 2 083 651.00 | |
FZ Social Security Contributions | | | 312 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 30 559.00 | |
GF Total Operating Expenses (II) | | | 2 941 345.00 | |
GG - OPERATING RESULT (I - II) | | | 50 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 607.00 | 366 132.00 | | 2 607.00 |
HF Exceptional expenses on capital transactions | 5 594.00 | | | 5 594.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 594.00 | | | -5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 234.00 | 1 944 446.00 | | 2 992 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 940.00 | 1 988 089.00 | | 2 946 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 293.00 | -43 642.00 | | 45 293.00 |
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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 | 21 785.00 | 46 864.00 | | 21 785.00 |
I4 DECREASES Grand Total | 20 757.00 | 6 095.00 | 41 795.00 | 20 757.00 |
IY DECREASES Total Tangible Fixed Assets | 20 757.00 | 6 095.00 | 41 795.00 | 20 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 785.00 | 46 864.00 | | 21 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 757.00 | | | 20 757.00 |
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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 | 600.00 | 4 116.00 | 501.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 4 116.00 | 501.00 | 600.00 |
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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 | 63 482.00 | 63 482.00 | | 63 482.00 |
8C Staff and Related Accounts | 279 545.00 | 279 545.00 | | 279 545.00 |
8D Social Security and Other Social Organizations | 161 044.00 | 161 044.00 | | 161 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 958.00 | 280 958.00 | | 280 958.00 |
UX Other trade receivables | 599 263.00 | 599 263.00 | | 599 263.00 |
VB VAT | 16 301.00 | 16 301.00 | | 16 301.00 |
VC Group and associates | 355 434.00 | 355 434.00 | | 355 434.00 |
VG Loans with a maturity of up to one year at origin | 26 059.00 | 26 059.00 | | 26 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 212.00 | 973 212.00 | | 973 212.00 |
VW VAT | 148 273.00 | 148 273.00 | | 148 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 497.00 | 965 497.00 | | 965 497.00 |
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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 | 54 006.00 | | | 54 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 330.00 | | | 312 330.00 |
ST Other accounts | 111 635.00 | | | 111 635.00 |
XQ Rental, rental and co-ownership charges | 19 916.00 | | | 19 916.00 |
YW Business tax | 7 322.00 | | | 7 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 328.00 | | | 61 328.00 |
YY Amount of VAT collected | 596 804.00 | | | 596 804.00 |
YZ Total deductible VAT on goods and services | 99 299.00 | | | 99 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 882.00 | | | 443 882.00 |
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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 | 76.00 | | | 76.00 |
