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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 | 26 330.00 | 5 268.00 | 21 062.00 | 26 330.00 |
BJ TOTAL (I) | 26 330.00 | 5 268.00 | 21 062.00 | 26 330.00 |
BX Customers and related accounts | 499 823.00 | 20 496.00 | 479 326.00 | 499 823.00 |
BZ Other receivables | 476 356.00 | | 476 356.00 | 476 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 976 179.00 | 20 496.00 | 955 682.00 | 976 179.00 |
CO Grand total (0 to V) | 1 127 510.00 | 25 765.00 | 1 101 745.00 | 1 127 510.00 |
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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) | 85 787.00 | 16 496.00 | | 85 787.00 |
DL TOTAL (I) | 210 787.00 | 141 496.00 | | 210 787.00 |
DU Loans and Debts from Credit Institutions (3) | 25 753.00 | | | 25 753.00 |
DX Trade payables and related accounts | 66 620.00 | 495 156.00 | | 66 620.00 |
DY Tax and social security liabilities | 582 054.00 | 727 695.00 | | 582 054.00 |
EA Other liabilities | 216 529.00 | 275 271.00 | | 216 529.00 |
EC TOTAL (IV) | 890 957.00 | 1 498 123.00 | | 890 957.00 |
EE Grand total (I to V) | 1 101 745.00 | 1 639 619.00 | | 1 101 745.00 |
EG Accrued income and payables due within one year | 890 957.00 | 1 498 123.00 | | 890 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 753.00 | | | 25 753.00 |
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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 | 2 748 146.00 | | 2 748 146.00 | 2 748 146.00 |
FJ Net sales | 2 748 146.00 | | 2 748 146.00 | 2 748 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 918.00 | |
FQ Other income | | | 26 652.00 | |
FR Total operating income (I) | | | 2 792 717.00 | |
FS Purchases of goods (including customs duties) | | | 14 776.00 | |
FW Other purchases and external expenses | | | 444 854.00 | |
FX Taxes, duties, and similar payments | | | 61 418.00 | |
FY Salaries and Wages | | | 1 879 206.00 | |
FZ Social Security Contributions | | | 257 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 517.00 | |
GE Other Expenses | | | 29 820.00 | |
GF Total Operating Expenses (II) | | | 2 706 929.00 | |
GG - OPERATING RESULT (I - II) | | | 85 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 918.00 | 805 471.00 | | 17 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 717.00 | 2 435 912.00 | | 2 792 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 929.00 | 2 419 416.00 | | 2 706 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 787.00 | 16 496.00 | | 85 787.00 |
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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 | | | 26 330.00 | |
I4 DECREASES Grand Total | | | 26 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 330.00 | |
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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 | | 5 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 268.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 978.00 | 14 517.00 | | 5 978.00 |
7B Total provisions for depreciation | 5 978.00 | 14 517.00 | | 5 978.00 |
7C Grand total | 5 978.00 | 14 517.00 | | 5 978.00 |
UE of which provisions and reversals: - Operating | | 14 517.00 | | |
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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 | 66 620.00 | 66 620.00 | | 66 620.00 |
8C Staff and Related Accounts | 308 982.00 | 308 982.00 | | 308 982.00 |
8D Social Security and Other Social Organizations | 161 909.00 | 161 909.00 | | 161 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 529.00 | 216 529.00 | | 216 529.00 |
UX Other trade receivables | 488 363.00 | 488 363.00 | | 488 363.00 |
VA Doubtful or disputed receivables | 11 460.00 | 11 460.00 | | 11 460.00 |
VB VAT | 17 079.00 | 17 079.00 | | 17 079.00 |
VC Group and associates | 453 496.00 | 453 496.00 | | 453 496.00 |
VG Loans with a maturity of up to one year at origin | 25 753.00 | 25 753.00 | | 25 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 179.00 | 976 179.00 | | 976 179.00 |
VW VAT | 107 471.00 | 107 471.00 | | 107 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 957.00 | 890 957.00 | | 890 957.00 |
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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 | 55 667.00 | | | 55 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 366.00 | | | 303 366.00 |
ST Other accounts | 122 553.00 | | | 122 553.00 |
XQ Rental, rental and co-ownership charges | 18 934.00 | | | 18 934.00 |
YW Business tax | 5 751.00 | | | 5 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 418.00 | | | 61 418.00 |
YY Amount of VAT collected | 552 789.00 | | | 552 789.00 |
YZ Total deductible VAT on goods and services | 96 969.00 | | | 96 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 854.00 | | | 444 854.00 |
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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 | 73.00 | | | 73.00 |
