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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 | 340 473.00 | 324.00 | 340 150.00 | 340 473.00 |
BZ Other receivables | 599 627.00 | | 599 627.00 | 599 627.00 |
CJ TOTAL (II) | 940 101.00 | 324.00 | 939 777.00 | 940 101.00 |
CO Grand total (0 to V) | 1 065 101.00 | 324.00 | 1 064 777.00 | 1 065 101.00 |
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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) | -17 719.00 | | | -17 719.00 |
DL TOTAL (I) | 107 281.00 | 125 000.00 | | 107 281.00 |
DU Loans and Debts from Credit Institutions (3) | 15 517.00 | | | 15 517.00 |
DX Trade payables and related accounts | 162 814.00 | | | 162 814.00 |
DY Tax and social security liabilities | 649 658.00 | | | 649 658.00 |
EA Other liabilities | 129 507.00 | | | 129 507.00 |
EC TOTAL (IV) | 957 496.00 | | | 957 496.00 |
EE Grand total (I to V) | 1 064 777.00 | 125 000.00 | | 1 064 777.00 |
EG Accrued income and payables due within one year | 957 496.00 | | | 957 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 517.00 | | | 15 517.00 |
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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 | 1 075 189.00 | | 1 075 189.00 | 1 075 189.00 |
FJ Net sales | 1 075 189.00 | | 1 075 189.00 | 1 075 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 172.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 505 375.00 | |
FS Purchases of goods (including customs duties) | | | 3 056.00 | |
FW Other purchases and external expenses | | | 231 542.00 | |
FX Taxes, duties, and similar payments | | | 20 208.00 | |
FY Salaries and Wages | | | 1 048 806.00 | |
FZ Social Security Contributions | | | 198 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 20 348.00 | |
GF Total Operating Expenses (II) | | | 1 523 093.00 | |
GG - OPERATING RESULT (I - II) | | | -17 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 172.00 | | | 430 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 375.00 | | | 1 505 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 093.00 | | | 1 523 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 719.00 | | | -17 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 324.00 | | |
7B Total provisions for depreciation | | 324.00 | | |
7C Grand total | | 324.00 | | |
UE of which provisions and reversals: - Operating | | 324.00 | | |
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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 | 162 814.00 | 162 814.00 | | 162 814.00 |
8C Staff and Related Accounts | 383 183.00 | 383 183.00 | | 383 183.00 |
8D Social Security and Other Social Organizations | 179 407.00 | 179 407.00 | | 179 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 507.00 | 129 507.00 | | 129 507.00 |
UX Other trade receivables | 340 473.00 | 340 473.00 | | 340 473.00 |
VB VAT | 29 670.00 | 29 670.00 | | 29 670.00 |
VC Group and associates | 562 775.00 | 562 775.00 | | 562 775.00 |
VG Loans with a maturity of up to one year at origin | 15 517.00 | 15 517.00 | | 15 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 183.00 | 7 183.00 | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 101.00 | 940 101.00 | | 940 101.00 |
VW VAT | 85 653.00 | 85 653.00 | | 85 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 496.00 | 957 496.00 | | 957 496.00 |
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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 | 19 947.00 | | | 19 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 837.00 | | | 114 837.00 |
ST Other accounts | 42 212.00 | | | 42 212.00 |
XQ Rental, rental and co-ownership charges | 74 493.00 | | | 74 493.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 208.00 | | | 20 208.00 |
YY Amount of VAT collected | 215 038.00 | | | 215 038.00 |
YZ Total deductible VAT on goods and services | 45 812.00 | | | 45 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 542.00 | | | 231 542.00 |
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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 |
