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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 | 13 816.00 | 3 949.00 | 9 866.00 | 13 816.00 |
BJ TOTAL (I) | 13 816.00 | 3 949.00 | 9 866.00 | 13 816.00 |
BX Customers and related accounts | 384 470.00 | | 384 470.00 | 384 470.00 |
BZ Other receivables | 501 382.00 | | 501 382.00 | 501 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 885 853.00 | | 885 853.00 | 885 853.00 |
CO Grand total (0 to V) | 1 024 669.00 | 3 949.00 | 1 020 720.00 | 1 024 669.00 |
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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) | 12 192.00 | -55 507.00 | | 12 192.00 |
DL TOTAL (I) | 137 192.00 | 69 492.00 | | 137 192.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 845.00 | 57.00 | | 13 845.00 |
DX Trade payables and related accounts | 79 505.00 | 349 097.00 | | 79 505.00 |
DY Tax and social security liabilities | 499 282.00 | 561 340.00 | | 499 282.00 |
EA Other liabilities | 240 894.00 | 159 224.00 | | 240 894.00 |
EC TOTAL (IV) | 833 527.00 | 1 069 719.00 | | 833 527.00 |
EE Grand total (I to V) | 1 020 720.00 | 1 139 211.00 | | 1 020 720.00 |
EG Accrued income and payables due within one year | 833 527.00 | 1 069 719.00 | | 833 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 845.00 | 57.00 | | 13 845.00 |
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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 | 1 946 306.00 | | 1 946 306.00 | 1 946 306.00 |
FJ Net sales | 1 946 306.00 | | 1 946 306.00 | 1 946 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FQ Other income | | | 38 913.00 | |
FR Total operating income (I) | | | 1 990 735.00 | |
FS Purchases of goods (including customs duties) | | | 19 435.00 | |
FW Other purchases and external expenses | | | 341 490.00 | |
FX Taxes, duties, and similar payments | | | 44 386.00 | |
FY Salaries and Wages | | | 1 357 326.00 | |
FZ Social Security Contributions | | | 140 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 21 526.00 | |
GF Total Operating Expenses (II) | | | 1 978 542.00 | |
GG - OPERATING RESULT (I - II) | | | 12 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 515.00 | 603 073.00 | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 735.00 | 1 624 627.00 | | 1 990 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 542.00 | 1 680 135.00 | | 1 978 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 192.00 | -55 507.00 | | 12 192.00 |
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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 | | | 13 816.00 | |
I4 DECREASES Grand Total | | | 13 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 816.00 | |
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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 | | 3 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 949.00 | | |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 79 505.00 | 79 505.00 | | 79 505.00 |
8C Staff and Related Accounts | 269 419.00 | 269 419.00 | | 269 419.00 |
8D Social Security and Other Social Organizations | 134 125.00 | 134 125.00 | | 134 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 894.00 | 240 894.00 | | 240 894.00 |
UX Other trade receivables | 384 470.00 | 384 470.00 | | 384 470.00 |
VB VAT | 17 914.00 | 17 914.00 | | 17 914.00 |
VC Group and associates | 450 914.00 | 450 914.00 | | 450 914.00 |
VG Loans with a maturity of up to one year at origin | 13 845.00 | 13 845.00 | | 13 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 553.00 | 32 553.00 | | 32 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 853.00 | 885 853.00 | | 885 853.00 |
VW VAT | 93 767.00 | 93 767.00 | | 93 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 527.00 | 833 527.00 | | 833 527.00 |
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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 | 42 612.00 | | | 42 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 575.00 | | | 217 575.00 |
ST Other accounts | 109 138.00 | | | 109 138.00 |
XQ Rental, rental and co-ownership charges | 14 160.00 | | | 14 160.00 |
YU External personnel | 616.00 | | | 616.00 |
YW Business tax | 1 774.00 | | | 1 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 386.00 | | | 44 386.00 |
YY Amount of VAT collected | 389 989.00 | | | 389 989.00 |
YZ Total deductible VAT on goods and services | 68 931.00 | | | 68 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 490.00 | | | 341 490.00 |
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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 | 56.00 | | | 56.00 |
