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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 | 1 681.00 | 2.00 | 1 678.00 | 1 681.00 |
BJ TOTAL (I) | 1 681.00 | 2.00 | 1 678.00 | 1 681.00 |
BX Customers and related accounts | 419 366.00 | | 419 366.00 | 419 366.00 |
BZ Other receivables | 568 949.00 | | 568 949.00 | 568 949.00 |
CJ TOTAL (II) | 988 315.00 | | 988 315.00 | 988 315.00 |
CO Grand total (0 to V) | 1 114 996.00 | 2.00 | 1 114 993.00 | 1 114 996.00 |
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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) | -3 341.00 | | | -3 341.00 |
DL TOTAL (I) | 121 658.00 | 125 000.00 | | 121 658.00 |
DU Loans and Debts from Credit Institutions (3) | 17 805.00 | | | 17 805.00 |
DX Trade payables and related accounts | 185 485.00 | | | 185 485.00 |
DY Tax and social security liabilities | 549 938.00 | | | 549 938.00 |
DZ Fixed asset liabilities and related accounts | 1 849.00 | | | 1 849.00 |
EA Other liabilities | 238 256.00 | | | 238 256.00 |
EC TOTAL (IV) | 993 335.00 | | | 993 335.00 |
EE Grand total (I to V) | 1 114 993.00 | 125 000.00 | | 1 114 993.00 |
EG Accrued income and payables due within one year | 993 335.00 | | | 993 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 805.00 | | | 17 805.00 |
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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 | 1 198 554.00 | | 1 198 554.00 | 1 198 554.00 |
FJ Net sales | 1 198 554.00 | | 1 198 554.00 | 1 198 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 017.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 479 588.00 | |
FS Purchases of goods (including customs duties) | | | 4 773.00 | |
FW Other purchases and external expenses | | | 204 007.00 | |
FX Taxes, duties, and similar payments | | | 22 192.00 | |
FY Salaries and Wages | | | 1 036 318.00 | |
FZ Social Security Contributions | | | 194 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 21 603.00 | |
GF Total Operating Expenses (II) | | | 1 482 929.00 | |
GG - OPERATING RESULT (I - II) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 017.00 | | | 281 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 588.00 | | | 1 479 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 929.00 | | | 1 482 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 341.00 | | | -3 341.00 |
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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 | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 681.00 | |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 185 485.00 | 185 485.00 | | 185 485.00 |
8C Staff and Related Accounts | 297 774.00 | 297 774.00 | | 297 774.00 |
8D Social Security and Other Social Organizations | 150 418.00 | 150 418.00 | | 150 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 256.00 | 238 256.00 | | 238 256.00 |
UX Other trade receivables | 419 366.00 | 419 366.00 | | 419 366.00 |
VB VAT | 33 760.00 | 33 760.00 | | 33 760.00 |
VC Group and associates | 526 657.00 | 526 657.00 | | 526 657.00 |
VG Loans with a maturity of up to one year at origin | 17 805.00 | 17 805.00 | | 17 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 315.00 | 988 315.00 | | 988 315.00 |
VW VAT | 100 690.00 | 100 690.00 | | 100 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 335.00 | 993 335.00 | | 993 335.00 |
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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 | 21 478.00 | | | 21 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 006.00 | | | 132 006.00 |
ST Other accounts | 59 381.00 | | | 59 381.00 |
XQ Rental, rental and co-ownership charges | 12 620.00 | | | 12 620.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 192.00 | | | 22 192.00 |
YY Amount of VAT collected | 239 711.00 | | | 239 711.00 |
YZ Total deductible VAT on goods and services | 37 491.00 | | | 37 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 007.00 | | | 204 007.00 |
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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 | 65.00 | | | 65.00 |
