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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 | 994 379.00 | | 994 379.00 | 994 379.00 |
BZ Other receivables | 861 237.00 | | 861 237.00 | 861 237.00 |
CJ TOTAL (II) | 1 855 617.00 | | 1 855 617.00 | 1 855 617.00 |
CO Grand total (0 to V) | 1 980 617.00 | | 1 980 617.00 | 1 980 617.00 |
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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) | 2 648.00 | | | 2 648.00 |
DL TOTAL (I) | 127 648.00 | 125 000.00 | | 127 648.00 |
DU Loans and Debts from Credit Institutions (3) | 34 385.00 | | | 34 385.00 |
DX Trade payables and related accounts | 287 107.00 | | | 287 107.00 |
DY Tax and social security liabilities | 878 838.00 | | | 878 838.00 |
EA Other liabilities | 652 637.00 | | | 652 637.00 |
EC TOTAL (IV) | 1 852 968.00 | | | 1 852 968.00 |
EE Grand total (I to V) | 1 980 617.00 | 125 000.00 | | 1 980 617.00 |
EG Accrued income and payables due within one year | 1 852 968.00 | | | 1 852 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 385.00 | | | 34 385.00 |
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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 | 2 353 189.00 | | 2 353 189.00 | 2 353 189.00 |
FJ Net sales | 2 353 189.00 | | 2 353 189.00 | 2 353 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 772 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 474.00 | |
FW Other purchases and external expenses | | | 471 493.00 | |
FX Taxes, duties, and similar payments | | | 49 037.00 | |
FY Salaries and Wages | | | 1 745 028.00 | |
FZ Social Security Contributions | | | 449 880.00 | |
GE Other Expenses | | | 53 046.00 | |
GF Total Operating Expenses (II) | | | 2 769 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419 414.00 | | | 419 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 610.00 | | | 2 772 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 961.00 | | | 2 769 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648.00 | | | 2 648.00 |
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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 | 287 107.00 | 287 107.00 | | 287 107.00 |
8C Staff and Related Accounts | 391 738.00 | 391 738.00 | | 391 738.00 |
8D Social Security and Other Social Organizations | 264 922.00 | 264 922.00 | | 264 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 637.00 | 652 637.00 | | 652 637.00 |
UX Other trade receivables | 994 379.00 | 994 379.00 | | 994 379.00 |
VB VAT | 53 837.00 | 53 837.00 | | 53 837.00 |
VC Group and associates | 807 399.00 | 807 399.00 | | 807 399.00 |
VG Loans with a maturity of up to one year at origin | 34 385.00 | 34 385.00 | | 34 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 617.00 | 1 855 617.00 | | 1 855 617.00 |
VW VAT | 214 776.00 | 214 776.00 | | 214 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 968.00 | 1 852 968.00 | | 1 852 968.00 |
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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 | 43 708.00 | | | 43 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 507.00 | | | 254 507.00 |
ST Other accounts | 195 285.00 | | | 195 285.00 |
XQ Rental, rental and co-ownership charges | 21 700.00 | | | 21 700.00 |
YW Business tax | 5 329.00 | | | 5 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 037.00 | | | 49 037.00 |
YY Amount of VAT collected | 470 847.00 | | | 470 847.00 |
YZ Total deductible VAT on goods and services | 67 532.00 | | | 67 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 493.00 | | | 471 493.00 |
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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 | 98.00 | | | 98.00 |
