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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 | 374 655.00 | 550.00 | 374 105.00 | 374 655.00 |
BZ Other receivables | 249 485.00 | | 249 485.00 | 249 485.00 |
CJ TOTAL (II) | 624 141.00 | 550.00 | 623 591.00 | 624 141.00 |
CO Grand total (0 to V) | 749 141.00 | 550.00 | 748 591.00 | 749 141.00 |
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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) | 12 969.00 | | | 12 969.00 |
DL TOTAL (I) | 137 969.00 | 125 000.00 | | 137 969.00 |
DU Loans and Debts from Credit Institutions (3) | 13 658.00 | | | 13 658.00 |
DX Trade payables and related accounts | 64 562.00 | | | 64 562.00 |
DY Tax and social security liabilities | 312 484.00 | | | 312 484.00 |
EA Other liabilities | 219 915.00 | | | 219 915.00 |
EC TOTAL (IV) | 610 621.00 | | | 610 621.00 |
EE Grand total (I to V) | 748 591.00 | 125 000.00 | | 748 591.00 |
EG Accrued income and payables due within one year | 610 621.00 | | | 610 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 658.00 | | | 13 658.00 |
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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 | 803 678.00 | | 803 678.00 | 803 678.00 |
FJ Net sales | 803 678.00 | | 803 678.00 | 803 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 669.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 931 094.00 | |
FS Purchases of goods (including customs duties) | | | 4 194.00 | |
FW Other purchases and external expenses | | | 148 309.00 | |
FX Taxes, duties, and similar payments | | | 13 742.00 | |
FY Salaries and Wages | | | 618 371.00 | |
FZ Social Security Contributions | | | 118 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 14 818.00 | |
GF Total Operating Expenses (II) | | | 918 124.00 | |
GG - OPERATING RESULT (I - II) | | | 12 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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) | 931 094.00 | | | 931 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 124.00 | | | 918 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 969.00 | | | 12 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 550.00 | | |
7B Total provisions for depreciation | | 550.00 | | |
7C Grand total | | 550.00 | | |
UE of which provisions and reversals: - Operating | | 550.00 | | |
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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 | 64 562.00 | 64 562.00 | | 64 562.00 |
8C Staff and Related Accounts | 155 252.00 | 155 252.00 | | 155 252.00 |
8D Social Security and Other Social Organizations | 77 555.00 | 77 555.00 | | 77 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 915.00 | 219 915.00 | | 219 915.00 |
UX Other trade receivables | 374 655.00 | 374 655.00 | | 374 655.00 |
VB VAT | 12 899.00 | 12 899.00 | | 12 899.00 |
VC Group and associates | 232 816.00 | 232 816.00 | | 232 816.00 |
VG Loans with a maturity of up to one year at origin | 13 658.00 | 13 658.00 | | 13 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 141.00 | 624 141.00 | | 624 141.00 |
VW VAT | 79 153.00 | 79 153.00 | | 79 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 621.00 | 610 621.00 | | 610 621.00 |
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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 | 13 481.00 | | | 13 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 040.00 | | | 85 040.00 |
ST Other accounts | 48 899.00 | | | 48 899.00 |
XQ Rental, rental and co-ownership charges | 14 368.00 | | | 14 368.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 742.00 | | | 13 742.00 |
YY Amount of VAT collected | 164 202.00 | | | 164 202.00 |
YZ Total deductible VAT on goods and services | 25 829.00 | | | 25 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 309.00 | | | 148 309.00 |
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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 | 40.00 | | | 40.00 |
