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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 | 17 953.00 | 4 567.00 | 13 385.00 | 17 953.00 |
BJ TOTAL (I) | 17 953.00 | 4 567.00 | 13 385.00 | 17 953.00 |
BX Customers and related accounts | 277 147.00 | 368.00 | 276 779.00 | 277 147.00 |
BZ Other receivables | 670 995.00 | | 670 995.00 | 670 995.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 958 088.00 | 368.00 | 957 720.00 | 958 088.00 |
CO Grand total (0 to V) | 1 101 041.00 | 4 935.00 | 1 096 105.00 | 1 101 041.00 |
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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) | 83 104.00 | 24 882.00 | | 83 104.00 |
DL TOTAL (I) | 208 104.00 | 149 882.00 | | 208 104.00 |
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) | 19 816.00 | 111.00 | | 19 816.00 |
DX Trade payables and related accounts | 100 082.00 | 434 386.00 | | 100 082.00 |
DY Tax and social security liabilities | 626 270.00 | 672 888.00 | | 626 270.00 |
EA Other liabilities | 126 831.00 | 263 441.00 | | 126 831.00 |
EC TOTAL (IV) | 873 001.00 | 1 370 827.00 | | 873 001.00 |
EE Grand total (I to V) | 1 096 105.00 | 1 520 710.00 | | 1 096 105.00 |
EG Accrued income and payables due within one year | 873 001.00 | 1 370 827.00 | | 873 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 816.00 | 111.00 | | 19 816.00 |
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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 | 2 395 219.00 | | 2 395 219.00 | 2 395 219.00 |
FJ Net sales | 2 395 219.00 | | 2 395 219.00 | 2 395 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 581.00 | |
FQ Other income | | | 14 902.00 | |
FR Total operating income (I) | | | 2 416 703.00 | |
FS Purchases of goods (including customs duties) | | | 11 264.00 | |
FW Other purchases and external expenses | | | 515 192.00 | |
FX Taxes, duties, and similar payments | | | 42 394.00 | |
FY Salaries and Wages | | | 1 521 960.00 | |
FZ Social Security Contributions | | | 198 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 24 724.00 | |
GF Total Operating Expenses (II) | | | 2 333 598.00 | |
GG - OPERATING RESULT (I - II) | | | 83 104.00 | |
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) | | | 83 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 643 103.00 | | 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) | 2 416 703.00 | 1 957 286.00 | | 2 416 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 598.00 | 1 932 403.00 | | 2 333 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 104.00 | 24 882.00 | | 83 104.00 |
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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 | | | 17 953.00 | |
I4 DECREASES Grand Total | | | 17 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 953.00 | |
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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 | | 4 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 567.00 | | |
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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 | | 368.00 | | |
7B Total provisions for depreciation | | 368.00 | | |
7C Grand total | | 15 368.00 | | |
UE of which provisions and reversals: - Operating | | 15 368.00 | | |
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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 | 100 082.00 | 100 082.00 | | 100 082.00 |
8C Staff and Related Accounts | 374 896.00 | 374 896.00 | | 374 896.00 |
8D Social Security and Other Social Organizations | 159 589.00 | 159 589.00 | | 159 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 831.00 | 126 831.00 | | 126 831.00 |
UX Other trade receivables | 277 147.00 | 277 147.00 | | 277 147.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 37 653.00 | 37 653.00 | | 37 653.00 |
VB VAT | 20 608.00 | 20 608.00 | | 20 608.00 |
VC Group and associates | 600 033.00 | 600 033.00 | | 600 033.00 |
VG Loans with a maturity of up to one year at origin | 19 816.00 | 19 816.00 | | 19 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 664.00 | 12 664.00 | | 12 664.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 088.00 | 958 088.00 | | 958 088.00 |
VW VAT | 89 124.00 | 89 124.00 | | 89 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 001.00 | 873 001.00 | | 873 001.00 |
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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 | 38 403.00 | | | 38 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 496.00 | | | 268 496.00 |
ST Other accounts | 235 290.00 | | | 235 290.00 |
XQ Rental, rental and co-ownership charges | 11 405.00 | | | 11 405.00 |
YW Business tax | 3 991.00 | | | 3 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 394.00 | | | 42 394.00 |
YY Amount of VAT collected | 495 137.00 | | | 495 137.00 |
YZ Total deductible VAT on goods and services | 89 804.00 | | | 89 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 192.00 | | | 515 192.00 |
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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 |
