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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 |
BX Customers and related accounts | 364 610.00 | 4 961.00 | 359 649.00 | 364 610.00 |
BZ Other receivables | 388 917.00 | | 388 917.00 | 388 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 528.00 | 4 961.00 | 748 567.00 | 753 528.00 |
CO Grand total (0 to V) | 878 528.00 | 4 961.00 | 873 567.00 | 878 528.00 |
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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) | 15 295.00 | -43 676.00 | | 15 295.00 |
DL TOTAL (I) | 140 295.00 | 81 323.00 | | 140 295.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 853.00 | 178.00 | | 13 853.00 |
DX Trade payables and related accounts | 92 915.00 | 314 807.00 | | 92 915.00 |
DY Tax and social security liabilities | 413 113.00 | 394 513.00 | | 413 113.00 |
EA Other liabilities | 198 388.00 | 333 849.00 | | 198 388.00 |
EC TOTAL (IV) | 718 271.00 | 1 043 348.00 | | 718 271.00 |
EE Grand total (I to V) | 873 567.00 | 1 124 671.00 | | 873 567.00 |
EG Accrued income and payables due within one year | 718 271.00 | 1 043 348.00 | | 718 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 853.00 | 178.00 | | 13 853.00 |
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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 | 2 176 134.00 | | 2 176 134.00 | 2 176 134.00 |
FJ Net sales | 2 176 134.00 | | 2 176 134.00 | 2 176 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 942.00 | |
FQ Other income | | | 3 721.00 | |
FR Total operating income (I) | | | 2 207 798.00 | |
FS Purchases of goods (including customs duties) | | | 8 336.00 | |
FW Other purchases and external expenses | | | 435 964.00 | |
FX Taxes, duties, and similar payments | | | 45 386.00 | |
FY Salaries and Wages | | | 1 433 850.00 | |
FZ Social Security Contributions | | | 216 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 32 356.00 | |
GF Total Operating Expenses (II) | | | 2 192 503.00 | |
GG - OPERATING RESULT (I - II) | | | 15 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 252 408.00 | | 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) | 2 207 798.00 | 1 422 582.00 | | 2 207 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 503.00 | 1 466 258.00 | | 2 192 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 295.00 | -43 676.00 | | 15 295.00 |
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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 | | 15 000.00 | | |
6T Receivables | | 4 961.00 | | |
7B Total provisions for depreciation | | 4 961.00 | | |
7C Grand total | | 19 961.00 | | |
UE of which provisions and reversals: - Operating | | 19 961.00 | | |
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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 | 92 915.00 | 92 915.00 | | 92 915.00 |
8C Staff and Related Accounts | 218 166.00 | 218 166.00 | | 218 166.00 |
8D Social Security and Other Social Organizations | 102 995.00 | 102 995.00 | | 102 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 388.00 | 198 388.00 | | 198 388.00 |
UX Other trade receivables | 347 955.00 | 347 955.00 | | 347 955.00 |
UZ Social Security, other social security organizations | 17 050.00 | 17 050.00 | | 17 050.00 |
VA Doubtful or disputed receivables | 16 654.00 | 16 654.00 | | 16 654.00 |
VB VAT | 19 079.00 | 19 079.00 | | 19 079.00 |
VC Group and associates | 338 082.00 | 338 082.00 | | 338 082.00 |
VG Loans with a maturity of up to one year at origin | 13 853.00 | 13 853.00 | | 13 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 704.00 | 14 704.00 | | 14 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 528.00 | 753 528.00 | | 753 528.00 |
VW VAT | 87 791.00 | 87 791.00 | | 87 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 271.00 | 718 271.00 | | 718 271.00 |
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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 | 40 600.00 | | | 40 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 312.00 | | | 250 312.00 |
ST Other accounts | 160 813.00 | | | 160 813.00 |
XQ Rental, rental and co-ownership charges | 24 838.00 | | | 24 838.00 |
YW Business tax | 4 786.00 | | | 4 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 386.00 | | | 45 386.00 |
YY Amount of VAT collected | 434 763.00 | | | 434 763.00 |
YZ Total deductible VAT on goods and services | 76 420.00 | | | 76 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 964.00 | | | 435 964.00 |
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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 | 52.00 | | | 52.00 |
