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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 | 15 302.00 | 1 272.00 | 14 030.00 | 15 302.00 |
BJ TOTAL (I) | 15 302.00 | 1 272.00 | 14 030.00 | 15 302.00 |
BX Customers and related accounts | 1 334 237.00 | | 1 334 237.00 | 1 334 237.00 |
BZ Other receivables | 735 499.00 | | 735 499.00 | 735 499.00 |
CJ TOTAL (II) | 2 069 737.00 | | 2 069 737.00 | 2 069 737.00 |
CO Grand total (0 to V) | 2 210 039.00 | 1 272.00 | 2 208 767.00 | 2 210 039.00 |
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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) | 28 181.00 | | | 28 181.00 |
DL TOTAL (I) | 153 181.00 | 125 000.00 | | 153 181.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 505.00 | | | 37 505.00 |
DX Trade payables and related accounts | 254 670.00 | | | 254 670.00 |
DY Tax and social security liabilities | 965 945.00 | | | 965 945.00 |
EA Other liabilities | 737 464.00 | | | 737 464.00 |
EC TOTAL (IV) | 1 995 586.00 | | | 1 995 586.00 |
EE Grand total (I to V) | 2 208 767.00 | 125 000.00 | | 2 208 767.00 |
EG Accrued income and payables due within one year | 1 995 586.00 | | | 1 995 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 505.00 | | | 37 505.00 |
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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 | 2 411 581.00 | | 2 411 581.00 | 2 411 581.00 |
FJ Net sales | 2 411 581.00 | | 2 411 581.00 | 2 411 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 433.00 | |
FQ Other income | | | 9 382.00 | |
FR Total operating income (I) | | | 2 718 396.00 | |
FS Purchases of goods (including customs duties) | | | 7 422.00 | |
FW Other purchases and external expenses | | | 293 452.00 | |
FX Taxes, duties, and similar payments | | | 65 274.00 | |
FY Salaries and Wages | | | 1 891 608.00 | |
FZ Social Security Contributions | | | 320 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 50 724.00 | |
GF Total Operating Expenses (II) | | | 2 690 215.00 | |
GG - OPERATING RESULT (I - II) | | | 28 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 433.00 | | | 297 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 396.00 | | | 2 718 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 215.00 | | | 2 690 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 181.00 | | | 28 181.00 |
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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 | | | 15 302.00 | |
I4 DECREASES Grand Total | | | 15 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 302.00 | |
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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 | | 1 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 272.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 254 670.00 | 254 670.00 | | 254 670.00 |
8C Staff and Related Accounts | 412 982.00 | 412 982.00 | | 412 982.00 |
8D Social Security and Other Social Organizations | 278 137.00 | 278 137.00 | | 278 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 464.00 | 737 464.00 | | 737 464.00 |
UX Other trade receivables | 1 334 237.00 | 1 334 237.00 | | 1 334 237.00 |
VB VAT | 51 749.00 | 51 749.00 | | 51 749.00 |
VC Group and associates | 678 976.00 | 678 976.00 | | 678 976.00 |
VG Loans with a maturity of up to one year at origin | 37 505.00 | 37 505.00 | | 37 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 737.00 | 2 069 737.00 | | 2 069 737.00 |
VW VAT | 268 516.00 | 268 516.00 | | 268 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 586.00 | 1 995 586.00 | | 1 995 586.00 |
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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 | 60 293.00 | | | 60 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 345.00 | | | 235 345.00 |
ST Other accounts | 49 412.00 | | | 49 412.00 |
XQ Rental, rental and co-ownership charges | 8 694.00 | | | 8 694.00 |
YW Business tax | 4 981.00 | | | 4 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 274.00 | | | 65 274.00 |
YY Amount of VAT collected | 501 328.00 | | | 501 328.00 |
YZ Total deductible VAT on goods and services | 66 503.00 | | | 66 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 452.00 | | | 293 452.00 |
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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 | 131.00 | | | 131.00 |
