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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 | 1 594.00 | 531.00 | 1 062.00 | 1 594.00 |
BJ TOTAL (I) | 1 594.00 | 531.00 | 1 062.00 | 1 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 843.00 | | 112 843.00 | 112 843.00 |
BZ Other receivables | 96 137.00 | | 96 137.00 | 96 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 980.00 | | 208 980.00 | 208 980.00 |
CO Grand total (0 to V) | 335 574.00 | 531.00 | 335 043.00 | 335 574.00 |
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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) | 14 305.00 | 1 716.00 | | 14 305.00 |
DL TOTAL (I) | 139 305.00 | 126 716.00 | | 139 305.00 |
DU Loans and Debts from Credit Institutions (3) | 5 657.00 | 44.00 | | 5 657.00 |
DX Trade payables and related accounts | 28 228.00 | 99 708.00 | | 28 228.00 |
DY Tax and social security liabilities | 114 370.00 | 94 559.00 | | 114 370.00 |
EA Other liabilities | 47 481.00 | 55 830.00 | | 47 481.00 |
EC TOTAL (IV) | 195 737.00 | 250 144.00 | | 195 737.00 |
EE Grand total (I to V) | 335 043.00 | 376 860.00 | | 335 043.00 |
EG Accrued income and payables due within one year | 195 737.00 | 250 144.00 | | 195 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 657.00 | 44.00 | | 5 657.00 |
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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 | 809 926.00 | | 809 926.00 | 809 926.00 |
FJ Net sales | 809 926.00 | | 809 926.00 | 809 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 812 273.00 | |
FS Purchases of goods (including customs duties) | | | 5 316.00 | |
FW Other purchases and external expenses | | | 152 135.00 | |
FX Taxes, duties, and similar payments | | | 13 742.00 | |
FY Salaries and Wages | | | 537 762.00 | |
FZ Social Security Contributions | | | 79 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 9 274.00 | |
GF Total Operating Expenses (II) | | | 797 968.00 | |
GG - OPERATING RESULT (I - II) | | | 14 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 93 185.00 | | 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) | 812 273.00 | 409 389.00 | | 812 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 968.00 | 407 673.00 | | 797 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 305.00 | 1 716.00 | | 14 305.00 |
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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 | | | 1 594.00 | |
I4 DECREASES Grand Total | | | 1 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 594.00 | |
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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 | | 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 531.00 | | |
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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 | 28 228.00 | 28 228.00 | | 28 228.00 |
8C Staff and Related Accounts | 56 028.00 | 56 028.00 | | 56 028.00 |
8D Social Security and Other Social Organizations | 33 681.00 | 33 681.00 | | 33 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 481.00 | 47 481.00 | | 47 481.00 |
UX Other trade receivables | 112 843.00 | 112 843.00 | | 112 843.00 |
VB VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VC Group and associates | 85 315.00 | 85 315.00 | | 85 315.00 |
VG Loans with a maturity of up to one year at origin | 5 657.00 | 5 657.00 | | 5 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 980.00 | 208 980.00 | | 208 980.00 |
VW VAT | 23 899.00 | 23 899.00 | | 23 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 737.00 | 195 737.00 | | 195 737.00 |
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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 | 13 738.00 | | | 13 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 654.00 | | | 99 654.00 |
ST Other accounts | 47 496.00 | | | 47 496.00 |
XQ Rental, rental and co-ownership charges | 4 896.00 | | | 4 896.00 |
YU External personnel | 87.00 | | | 87.00 |
YW Business tax | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 742.00 | | | 13 742.00 |
YY Amount of VAT collected | 162 097.00 | | | 162 097.00 |
YZ Total deductible VAT on goods and services | 28 359.00 | | | 28 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 135.00 | | | 152 135.00 |
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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 | 20.00 | | | 20.00 |
