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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 | 2 403.00 | 68.00 | 2 335.00 | 2 403.00 |
BJ TOTAL (I) | 2 403.00 | 68.00 | 2 335.00 | 2 403.00 |
BX Customers and related accounts | 214 901.00 | 1 392.00 | 213 509.00 | 214 901.00 |
BZ Other receivables | 313 029.00 | | 313 029.00 | 313 029.00 |
CJ TOTAL (II) | 527 930.00 | 1 392.00 | 526 538.00 | 527 930.00 |
CO Grand total (0 to V) | 655 333.00 | 1 460.00 | 653 873.00 | 655 333.00 |
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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) | -21 641.00 | | | -21 641.00 |
DL TOTAL (I) | 103 359.00 | 125 000.00 | | 103 359.00 |
DU Loans and Debts from Credit Institutions (3) | 6 670.00 | | | 6 670.00 |
DX Trade payables and related accounts | 62 530.00 | | | 62 530.00 |
DY Tax and social security liabilities | 395 464.00 | | | 395 464.00 |
EA Other liabilities | 85 851.00 | | | 85 851.00 |
EC TOTAL (IV) | 550 514.00 | | | 550 514.00 |
EE Grand total (I to V) | 653 873.00 | 125 000.00 | | 653 873.00 |
EG Accrued income and payables due within one year | 550 514.00 | | | 550 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 670.00 | | | 6 670.00 |
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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 | 613 938.00 | | 613 938.00 | 613 938.00 |
FJ Net sales | 613 938.00 | | 613 938.00 | 613 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 707.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 902 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 986.00 | |
FW Other purchases and external expenses | | | 114 220.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 618 073.00 | |
FZ Social Security Contributions | | | 159 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 392.00 | |
GE Other Expenses | | | 15 919.00 | |
GF Total Operating Expenses (II) | | | 924 309.00 | |
GG - OPERATING RESULT (I - II) | | | -21 642.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 707.00 | | | 288 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 668.00 | | | 902 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 309.00 | | | 924 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 641.00 | | | -21 641.00 |
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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 | | | 2 403.00 | |
I4 DECREASES Grand Total | | | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 403.00 | |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 392.00 | | |
7B Total provisions for depreciation | | 1 392.00 | | |
7C Grand total | | 1 392.00 | | |
UE of which provisions and reversals: - Operating | | 1 392.00 | | |
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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 | 62 530.00 | 62 530.00 | | 62 530.00 |
8C Staff and Related Accounts | 228 631.00 | 228 631.00 | | 228 631.00 |
8D Social Security and Other Social Organizations | 114 442.00 | 114 442.00 | | 114 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 851.00 | 85 851.00 | | 85 851.00 |
UX Other trade receivables | 213 045.00 | 213 045.00 | | 213 045.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VC Group and associates | 301 014.00 | 301 014.00 | | 301 014.00 |
VG Loans with a maturity of up to one year at origin | 6 670.00 | 6 670.00 | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 930.00 | 527 930.00 | | 527 930.00 |
VW VAT | 51 443.00 | 51 443.00 | | 51 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 514.00 | 550 514.00 | | 550 514.00 |
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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 | 11 351.00 | | | 11 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 080.00 | | | 72 080.00 |
ST Other accounts | 23 634.00 | | | 23 634.00 |
XQ Rental, rental and co-ownership charges | 18 506.00 | | | 18 506.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 612.00 | | | 11 612.00 |
YY Amount of VAT collected | 122 712.00 | | | 122 712.00 |
YZ Total deductible VAT on goods and services | 22 340.00 | | | 22 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 220.00 | | | 114 220.00 |
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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 |
