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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 | 2 282.00 | 40.00 | 2 241.00 | 2 282.00 |
BJ TOTAL (I) | 2 282.00 | 40.00 | 2 241.00 | 2 282.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 20 068.00 | | 20 068.00 | 20 068.00 |
BZ Other receivables | 299 751.00 | | 299 751.00 | 299 751.00 |
CJ TOTAL (II) | 319 999.00 | | 319 999.00 | 319 999.00 |
CO Grand total (0 to V) | 447 281.00 | 40.00 | 447 241.00 | 447 281.00 |
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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) | 8 144.00 | 3 363.00 | | 8 144.00 |
DL TOTAL (I) | 133 144.00 | 128 363.00 | | 133 144.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 80 984.00 | | | 80 984.00 |
DY Tax and social security liabilities | 223 989.00 | 132 695.00 | | 223 989.00 |
EA Other liabilities | 8 370.00 | | | 8 370.00 |
EC TOTAL (IV) | 314 097.00 | 132 695.00 | | 314 097.00 |
EE Grand total (I to V) | 447 241.00 | 261 058.00 | | 447 241.00 |
EG Accrued income and payables due within one year | 314 097.00 | 132 695.00 | | 314 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
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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 | 26 071.00 | | 26 071.00 | 26 071.00 |
FJ Net sales | 26 071.00 | | 26 071.00 | 26 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 608.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 160 904.00 | |
FS Purchases of goods (including customs duties) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 103 676.00 | |
FX Taxes, duties, and similar payments | | | 27 340.00 | |
FY Salaries and Wages | | | 728 757.00 | |
FZ Social Security Contributions | | | 289 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 152 760.00 | |
GG - OPERATING RESULT (I - II) | | | 8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 146 705.00 | | 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) | 1 160 904.00 | 146 705.00 | | 1 160 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 760.00 | 143 342.00 | | 1 152 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 144.00 | 3 363.00 | | 8 144.00 |
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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 | | | 2 282.00 | |
I4 DECREASES Grand Total | | | 2 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 282.00 | |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 80 984.00 | 80 984.00 | | 80 984.00 |
8C Staff and Related Accounts | 116 623.00 | 116 623.00 | | 116 623.00 |
8D Social Security and Other Social Organizations | 101 584.00 | 101 584.00 | | 101 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 370.00 | 8 370.00 | | 8 370.00 |
UX Other trade receivables | 20 068.00 | 20 068.00 | | 20 068.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VB VAT | 18 916.00 | 18 916.00 | | 18 916.00 |
VC Group and associates | 279 287.00 | 279 287.00 | | 279 287.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 819.00 | 319 819.00 | | 319 819.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 097.00 | 314 097.00 | | 314 097.00 |
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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 | 25 485.00 | | | 25 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 102.00 | | | 7 102.00 |
ST Other accounts | 20 503.00 | | | 20 503.00 |
XQ Rental, rental and co-ownership charges | 76 071.00 | | | 76 071.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 340.00 | | | 27 340.00 |
YY Amount of VAT collected | 5 241.00 | | | 5 241.00 |
YZ Total deductible VAT on goods and services | 20 082.00 | | | 20 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 676.00 | | | 103 676.00 |
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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 | 22.00 | | | 22.00 |
