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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 | 3 354.00 | 241.00 | 3 112.00 | 3 354.00 |
BJ TOTAL (I) | 3 354.00 | 241.00 | 3 112.00 | 3 354.00 |
BX Customers and related accounts | 324 632.00 | | 324 632.00 | 324 632.00 |
BZ Other receivables | 118 480.00 | | 118 480.00 | 118 480.00 |
CJ TOTAL (II) | 443 113.00 | | 443 113.00 | 443 113.00 |
CO Grand total (0 to V) | 571 467.00 | 241.00 | 571 225.00 | 571 467.00 |
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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) | -75 552.00 | | | -75 552.00 |
DL TOTAL (I) | 49 447.00 | 125 000.00 | | 49 447.00 |
DU Loans and Debts from Credit Institutions (3) | 12 103.00 | | | 12 103.00 |
DX Trade payables and related accounts | 126 539.00 | | | 126 539.00 |
DY Tax and social security liabilities | 201 492.00 | | | 201 492.00 |
EA Other liabilities | 181 642.00 | | | 181 642.00 |
EC TOTAL (IV) | 521 777.00 | | | 521 777.00 |
EE Grand total (I to V) | 571 225.00 | 125 000.00 | | 571 225.00 |
EG Accrued income and payables due within one year | 521 777.00 | | | 521 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 103.00 | | | 12 103.00 |
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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 | 660 495.00 | | 660 495.00 | 660 495.00 |
FJ Net sales | 660 495.00 | | 660 495.00 | 660 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 662 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 106 053.00 | |
FX Taxes, duties, and similar payments | | | 13 271.00 | |
FY Salaries and Wages | | | 512 484.00 | |
FZ Social Security Contributions | | | 96 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 7 137.00 | |
GF Total Operating Expenses (II) | | | 737 644.00 | |
GG - OPERATING RESULT (I - II) | | | -75 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 552.00 | |
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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) | 662 091.00 | | | 662 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 644.00 | | | 737 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 552.00 | | | -75 552.00 |
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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 | | | 3 354.00 | |
I4 DECREASES Grand Total | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 354.00 | |
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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 | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 241.00 | | |
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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 | 126 539.00 | 126 539.00 | | 126 539.00 |
8C Staff and Related Accounts | 77 131.00 | 77 131.00 | | 77 131.00 |
8D Social Security and Other Social Organizations | 58 679.00 | 58 679.00 | | 58 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 642.00 | 181 642.00 | | 181 642.00 |
UX Other trade receivables | 324 632.00 | 324 632.00 | | 324 632.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 22 694.00 | 22 694.00 | | 22 694.00 |
VC Group and associates | 90 248.00 | 90 248.00 | | 90 248.00 |
VG Loans with a maturity of up to one year at origin | 12 103.00 | 12 103.00 | | 12 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 113.00 | 443 113.00 | | 443 113.00 |
VW VAT | 65 024.00 | 65 024.00 | | 65 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 777.00 | 521 777.00 | | 521 777.00 |
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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 | 13 010.00 | | | 13 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 993.00 | | | 71 993.00 |
ST Other accounts | 29 359.00 | | | 29 359.00 |
XQ Rental, rental and co-ownership charges | 4 700.00 | | | 4 700.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 271.00 | | | 13 271.00 |
YY Amount of VAT collected | 145 279.00 | | | 145 279.00 |
YZ Total deductible VAT on goods and services | 19 986.00 | | | 19 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 053.00 | | | 106 053.00 |
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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 |
