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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 | 40 189.00 | 3 177.00 | 37 011.00 | 40 189.00 |
BJ TOTAL (I) | 40 189.00 | 3 177.00 | 37 011.00 | 40 189.00 |
BX Customers and related accounts | 2 854 764.00 | | 2 854 764.00 | 2 854 764.00 |
BZ Other receivables | 1 948 806.00 | | 1 948 806.00 | 1 948 806.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 4 806 176.00 | | 4 806 176.00 | 4 806 176.00 |
CO Grand total (0 to V) | 4 971 365.00 | 3 177.00 | 4 968 187.00 | 4 971 365.00 |
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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) | 331 517.00 | | | 331 517.00 |
DL TOTAL (I) | 456 517.00 | 125 000.00 | | 456 517.00 |
DU Loans and Debts from Credit Institutions (3) | 81 930.00 | | | 81 930.00 |
DX Trade payables and related accounts | 485 169.00 | | | 485 169.00 |
DY Tax and social security liabilities | 2 674 124.00 | | | 2 674 124.00 |
EA Other liabilities | 1 270 446.00 | | | 1 270 446.00 |
EC TOTAL (IV) | 4 511 670.00 | | | 4 511 670.00 |
EE Grand total (I to V) | 4 968 187.00 | 125 000.00 | | 4 968 187.00 |
EG Accrued income and payables due within one year | 4 511 670.00 | | | 4 511 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 930.00 | | | 81 930.00 |
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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 | 5 904 949.00 | | 5 904 949.00 | 5 904 949.00 |
FJ Net sales | 5 904 949.00 | | 5 904 949.00 | 5 904 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128 604.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 033 561.00 | |
FS Purchases of goods (including customs duties) | | | 6 184.00 | |
FW Other purchases and external expenses | | | 674 112.00 | |
FX Taxes, duties, and similar payments | | | 122 914.00 | |
FY Salaries and Wages | | | 4 586 769.00 | |
FZ Social Security Contributions | | | 1 191 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | 117 039.00 | |
GF Total Operating Expenses (II) | | | 6 701 944.00 | |
GG - OPERATING RESULT (I - II) | | | 331 617.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128 604.00 | | | 1 128 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 033 561.00 | | | 7 033 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702 043.00 | | | 6 702 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 517.00 | | | 331 517.00 |
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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 | | | 40 189.00 | |
I4 DECREASES Grand Total | | | 40 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 189.00 | |
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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 | | 3 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 177.00 | | |
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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 | 485 169.00 | 485 169.00 | | 485 169.00 |
8C Staff and Related Accounts | 1 392 496.00 | 1 392 496.00 | | 1 392 496.00 |
8D Social Security and Other Social Organizations | 765 302.00 | 765 302.00 | | 765 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 446.00 | 1 270 446.00 | | 1 270 446.00 |
UX Other trade receivables | 2 854 764.00 | 2 854 764.00 | | 2 854 764.00 |
VB VAT | 91 948.00 | 91 948.00 | | 91 948.00 |
VC Group and associates | 1 856 857.00 | 1 856 857.00 | | 1 856 857.00 |
VG Loans with a maturity of up to one year at origin | 81 930.00 | 81 930.00 | | 81 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 637.00 | 36 637.00 | | 36 637.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806 176.00 | 4 806 176.00 | | 4 806 176.00 |
VW VAT | 479 687.00 | 479 687.00 | | 479 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 670.00 | 4 511 670.00 | | 4 511 670.00 |
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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 | 92 929.00 | | | 92 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 531 825.00 | | | 531 825.00 |
ST Other accounts | 135 624.00 | | | 135 624.00 |
XQ Rental, rental and co-ownership charges | 6 663.00 | | | 6 663.00 |
YW Business tax | 29 985.00 | | | 29 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 914.00 | | | 122 914.00 |
YY Amount of VAT collected | 1 180 990.00 | | | 1 180 990.00 |
YZ Total deductible VAT on goods and services | 140 116.00 | | | 140 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 112.00 | | | 674 112.00 |
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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 | 255.00 | | | 255.00 |
