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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 | 193 199.00 | 758.00 | 192 441.00 | 193 199.00 |
BZ Other receivables | 211 848.00 | | 211 848.00 | 211 848.00 |
CJ TOTAL (II) | 405 048.00 | 758.00 | 404 290.00 | 405 048.00 |
CO Grand total (0 to V) | 530 048.00 | 758.00 | 529 290.00 | 530 048.00 |
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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) | -145.00 | | | -145.00 |
DL TOTAL (I) | 124 854.00 | 125 000.00 | | 124 854.00 |
DU Loans and Debts from Credit Institutions (3) | 4 681.00 | | | 4 681.00 |
DX Trade payables and related accounts | 55 993.00 | | | 55 993.00 |
DY Tax and social security liabilities | 235 928.00 | | | 235 928.00 |
EA Other liabilities | 107 831.00 | | | 107 831.00 |
EC TOTAL (IV) | 404 435.00 | | | 404 435.00 |
EE Grand total (I to V) | 529 290.00 | 125 000.00 | | 529 290.00 |
EG Accrued income and payables due within one year | 404 435.00 | | | 404 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 681.00 | | | 4 681.00 |
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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 | 530 066.00 | | 530 066.00 | 530 066.00 |
FJ Net sales | 530 066.00 | | 530 066.00 | 530 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 558.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 655 632.00 | |
FS Purchases of goods (including customs duties) | | | 4 174.00 | |
FW Other purchases and external expenses | | | 97 089.00 | |
FX Taxes, duties, and similar payments | | | 10 555.00 | |
FY Salaries and Wages | | | 446 773.00 | |
FZ Social Security Contributions | | | 86 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758.00 | |
GE Other Expenses | | | 9 616.00 | |
GF Total Operating Expenses (II) | | | 655 778.00 | |
GG - OPERATING RESULT (I - II) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145.00 | |
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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) | 655 632.00 | | | 655 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 778.00 | | | 655 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145.00 | | | -145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 758.00 | | |
7B Total provisions for depreciation | | 758.00 | | |
7C Grand total | | 758.00 | | |
UE of which provisions and reversals: - Operating | | 758.00 | | |
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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 | 55 993.00 | 55 993.00 | | 55 993.00 |
8C Staff and Related Accounts | 126 524.00 | 126 524.00 | | 126 524.00 |
8D Social Security and Other Social Organizations | 60 004.00 | 60 004.00 | | 60 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 831.00 | 107 831.00 | | 107 831.00 |
UX Other trade receivables | 193 199.00 | 193 199.00 | | 193 199.00 |
VB VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VC Group and associates | 200 495.00 | 200 495.00 | | 200 495.00 |
VG Loans with a maturity of up to one year at origin | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 048.00 | 405 048.00 | | 405 048.00 |
VW VAT | 48 805.00 | 48 805.00 | | 48 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 435.00 | 404 435.00 | | 404 435.00 |
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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 | 10 294.00 | | | 10 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 132.00 | | | 61 132.00 |
ST Other accounts | 23 222.00 | | | 23 222.00 |
XQ Rental, rental and co-ownership charges | 12 734.00 | | | 12 734.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 555.00 | | | 10 555.00 |
YY Amount of VAT collected | 106 189.00 | | | 106 189.00 |
YZ Total deductible VAT on goods and services | 18 537.00 | | | 18 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 089.00 | | | 97 089.00 |
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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 | 29.00 | | | 29.00 |
