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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 | 12 466.00 | 1 756.00 | 10 709.00 | 12 466.00 |
BJ TOTAL (I) | 12 466.00 | 1 756.00 | 10 709.00 | 12 466.00 |
BX Customers and related accounts | 372 607.00 | | 372 607.00 | 372 607.00 |
BZ Other receivables | 558 449.00 | | 558 449.00 | 558 449.00 |
CJ TOTAL (II) | 931 056.00 | | 931 056.00 | 931 056.00 |
CO Grand total (0 to V) | 1 068 522.00 | 1 756.00 | 1 066 765.00 | 1 068 522.00 |
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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) | 106 509.00 | | | 106 509.00 |
DL TOTAL (I) | 231 509.00 | 125 000.00 | | 231 509.00 |
DU Loans and Debts from Credit Institutions (3) | 21 660.00 | | | 21 660.00 |
DX Trade payables and related accounts | 121 347.00 | | | 121 347.00 |
DY Tax and social security liabilities | 528 509.00 | | | 528 509.00 |
DZ Fixed asset liabilities and related accounts | 1 834.00 | | | 1 834.00 |
EA Other liabilities | 161 903.00 | | | 161 903.00 |
EC TOTAL (IV) | 835 256.00 | | | 835 256.00 |
EE Grand total (I to V) | 1 066 765.00 | 125 000.00 | | 1 066 765.00 |
EG Accrued income and payables due within one year | 835 256.00 | | | 835 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 660.00 | | | 21 660.00 |
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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 | 1 599 510.00 | | 1 599 510.00 | 1 599 510.00 |
FJ Net sales | 1 599 510.00 | | 1 599 510.00 | 1 599 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 788 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 997.00 | |
FW Other purchases and external expenses | | | 232 005.00 | |
FX Taxes, duties, and similar payments | | | 29 100.00 | |
FY Salaries and Wages | | | 1 234 580.00 | |
FZ Social Security Contributions | | | 163 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 16 536.00 | |
GF Total Operating Expenses (II) | | | 1 681 727.00 | |
GG - OPERATING RESULT (I - II) | | | 106 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 721.00 | | | 188 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 237.00 | | | 1 788 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 727.00 | | | 1 681 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 509.00 | | | 106 509.00 |
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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 | | | 12 466.00 | |
I4 DECREASES Grand Total | | | 12 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 466.00 | |
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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 | | 1 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 756.00 | | |
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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 | 121 347.00 | 121 347.00 | | 121 347.00 |
8C Staff and Related Accounts | 270 505.00 | 270 505.00 | | 270 505.00 |
8D Social Security and Other Social Organizations | 149 166.00 | 149 166.00 | | 149 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 903.00 | 161 903.00 | | 161 903.00 |
UX Other trade receivables | 372 607.00 | 372 607.00 | | 372 607.00 |
UY Staff and related accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 24 474.00 | 24 474.00 | | 24 474.00 |
VC Group and associates | 530 014.00 | 530 014.00 | | 530 014.00 |
VG Loans with a maturity of up to one year at origin | 21 660.00 | 21 660.00 | | 21 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 056.00 | 931 056.00 | | 931 056.00 |
VW VAT | 107 635.00 | 107 635.00 | | 107 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 256.00 | 835 256.00 | | 835 256.00 |
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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 | 28 202.00 | | | 28 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 661.00 | | | 167 661.00 |
ST Other accounts | 60 218.00 | | | 60 218.00 |
XQ Rental, rental and co-ownership charges | 4 125.00 | | | 4 125.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 100.00 | | | 29 100.00 |
YY Amount of VAT collected | 319 902.00 | | | 319 902.00 |
YZ Total deductible VAT on goods and services | 43 585.00 | | | 43 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 005.00 | | | 232 005.00 |
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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 | 94.00 | | | 94.00 |
