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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 | 453 157.00 | | 453 157.00 | 453 157.00 |
BZ Other receivables | 179 741.00 | | 179 741.00 | 179 741.00 |
CJ TOTAL (II) | 632 898.00 | | 632 898.00 | 632 898.00 |
CO Grand total (0 to V) | 757 898.00 | | 757 898.00 | 757 898.00 |
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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) | -87 053.00 | -77 742.00 | | -87 053.00 |
DL TOTAL (I) | 37 946.00 | 47 258.00 | | 37 946.00 |
DU Loans and Debts from Credit Institutions (3) | 14 296.00 | 499.00 | | 14 296.00 |
DX Trade payables and related accounts | 59 302.00 | 441 708.00 | | 59 302.00 |
DY Tax and social security liabilities | 493 118.00 | 299 528.00 | | 493 118.00 |
EA Other liabilities | 153 235.00 | 154 971.00 | | 153 235.00 |
EC TOTAL (IV) | 719 952.00 | 896 706.00 | | 719 952.00 |
EE Grand total (I to V) | 757 898.00 | 943 964.00 | | 757 898.00 |
EG Accrued income and payables due within one year | 719 952.00 | 896 706.00 | | 719 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 296.00 | 499.00 | | 14 296.00 |
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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 | 2 119 663.00 | | 2 119 663.00 | 2 119 663.00 |
FJ Net sales | 2 119 663.00 | | 2 119 663.00 | 2 119 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 121 221.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FW Other purchases and external expenses | | | 300 001.00 | |
FX Taxes, duties, and similar payments | | | 50 234.00 | |
FY Salaries and Wages | | | 1 608 473.00 | |
FZ Social Security Contributions | | | 226 274.00 | |
GE Other Expenses | | | 23 074.00 | |
GF Total Operating Expenses (II) | | | 2 208 275.00 | |
GG - OPERATING RESULT (I - II) | | | -87 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 168 326.00 | | 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) | 2 121 221.00 | 1 547 273.00 | | 2 121 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 275.00 | 1 625 015.00 | | 2 208 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 053.00 | -77 741.00 | | -87 053.00 |
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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 | 59 302.00 | 59 302.00 | | 59 302.00 |
8C Staff and Related Accounts | 255 032.00 | 255 032.00 | | 255 032.00 |
8D Social Security and Other Social Organizations | 148 418.00 | 148 418.00 | | 148 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 235.00 | 153 235.00 | | 153 235.00 |
UX Other trade receivables | 453 157.00 | 453 157.00 | | 453 157.00 |
VB VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VC Group and associates | 164 595.00 | 164 595.00 | | 164 595.00 |
VG Loans with a maturity of up to one year at origin | 14 296.00 | 14 296.00 | | 14 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 898.00 | 632 898.00 | | 632 898.00 |
VW VAT | 86 058.00 | 86 058.00 | | 86 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 952.00 | 719 952.00 | | 719 952.00 |
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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 | 46 795.00 | | | 46 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 581.00 | | | 226 581.00 |
ST Other accounts | 54 264.00 | | | 54 264.00 |
XQ Rental, rental and co-ownership charges | 19 156.00 | | | 19 156.00 |
YW Business tax | 3 439.00 | | | 3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 234.00 | | | 50 234.00 |
YY Amount of VAT collected | 424 040.00 | | | 424 040.00 |
YZ Total deductible VAT on goods and services | 74 271.00 | | | 74 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 001.00 | | | 300 001.00 |
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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 | 58.00 | | | 58.00 |
