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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 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 28 458.00 | 2 755.00 | 25 703.00 | 28 458.00 |
BJ TOTAL (I) | 103 458.00 | 2 755.00 | 100 703.00 | 103 458.00 |
BX Customers and related accounts | 101 130.00 | | 101 130.00 | 101 130.00 |
BZ Other receivables | 17 178.00 | | 17 178.00 | 17 178.00 |
CJ TOTAL (II) | 118 309.00 | | 118 309.00 | 118 309.00 |
CO Grand total (0 to V) | 346 767.00 | 2 755.00 | 344 012.00 | 346 767.00 |
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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) | 4 573.00 | | | 4 573.00 |
DL TOTAL (I) | 129 573.00 | 125 000.00 | | 129 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | | | 2 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 965.00 | | | 30 965.00 |
DX Trade payables and related accounts | 53 502.00 | | | 53 502.00 |
DY Tax and social security liabilities | 82 731.00 | | | 82 731.00 |
EA Other liabilities | 45 036.00 | | | 45 036.00 |
EC TOTAL (IV) | 214 439.00 | | | 214 439.00 |
EE Grand total (I to V) | 344 012.00 | 125 000.00 | | 344 012.00 |
EG Accrued income and payables due within one year | 214 439.00 | | | 214 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 203.00 | | | 2 203.00 |
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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 | 215 843.00 | | 215 843.00 | 215 843.00 |
FJ Net sales | 215 843.00 | | 215 843.00 | 215 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 355.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 279 210.00 | |
FS Purchases of goods (including customs duties) | | | 7 562.00 | |
FW Other purchases and external expenses | | | 56 249.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 171 127.00 | |
FZ Social Security Contributions | | | 30 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 274 637.00 | |
GG - OPERATING RESULT (I - II) | | | 4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 573.00 | |
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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) | 279 210.00 | | | 279 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 637.00 | | | 274 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 573.00 | | | 4 573.00 |
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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 | | | 103 458.00 | |
I4 DECREASES Grand Total | | | 103 458.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 458.00 | |
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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 | | 2 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 755.00 | | |
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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 | 53 502.00 | 53 502.00 | | 53 502.00 |
8C Staff and Related Accounts | 39 090.00 | 39 090.00 | | 39 090.00 |
8D Social Security and Other Social Organizations | 21 206.00 | 21 206.00 | | 21 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 036.00 | 45 036.00 | | 45 036.00 |
UX Other trade receivables | 101 130.00 | 101 130.00 | | 101 130.00 |
VB VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VI Group and Associates | 30 965.00 | 30 965.00 | | 30 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 309.00 | 118 309.00 | | 118 309.00 |
VW VAT | 22 003.00 | 22 003.00 | | 22 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 439.00 | 214 439.00 | | 214 439.00 |
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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 | 4 140.00 | | | 4 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 667.00 | | | 30 667.00 |
ST Other accounts | 15 194.00 | | | 15 194.00 |
XQ Rental, rental and co-ownership charges | 10 387.00 | | | 10 387.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 401.00 | | | 4 401.00 |
YY Amount of VAT collected | 47 610.00 | | | 47 610.00 |
YZ Total deductible VAT on goods and services | 9 709.00 | | | 9 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 249.00 | | | 56 249.00 |
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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 | 12.00 | | | 12.00 |
