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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 | 3 504.00 | 718.00 | 2 786.00 | 3 504.00 |
BJ TOTAL (I) | 3 504.00 | 718.00 | 2 786.00 | 3 504.00 |
BX Customers and related accounts | 1 697 980.00 | 1 021.00 | 1 696 958.00 | 1 697 980.00 |
BZ Other receivables | 1 106 305.00 | | 1 106 305.00 | 1 106 305.00 |
CJ TOTAL (II) | 2 804 285.00 | 1 021.00 | 2 803 263.00 | 2 804 285.00 |
CO Grand total (0 to V) | 2 932 789.00 | 1 739.00 | 2 931 050.00 | 2 932 789.00 |
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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) | 47 916.00 | | | 47 916.00 |
DL TOTAL (I) | 172 916.00 | 125 000.00 | | 172 916.00 |
DU Loans and Debts from Credit Institutions (3) | 35 603.00 | | | 35 603.00 |
DX Trade payables and related accounts | 181 967.00 | | | 181 967.00 |
DY Tax and social security liabilities | 1 412 784.00 | | | 1 412 784.00 |
EA Other liabilities | 1 127 777.00 | | | 1 127 777.00 |
EC TOTAL (IV) | 2 758 133.00 | | | 2 758 133.00 |
EE Grand total (I to V) | 2 931 050.00 | 125 000.00 | | 2 931 050.00 |
EG Accrued income and payables due within one year | 2 758 133.00 | | | 2 758 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 603.00 | | | 35 603.00 |
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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 | 3 321 214.00 | | 3 321 214.00 | 3 321 214.00 |
FJ Net sales | 3 321 214.00 | | 3 321 214.00 | 3 321 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 645.00 | |
FQ Other income | | | 8 127.00 | |
FR Total operating income (I) | | | 3 844 987.00 | |
FS Purchases of goods (including customs duties) | | | 25 233.00 | |
FW Other purchases and external expenses | | | 1 162 737.00 | |
FX Taxes, duties, and similar payments | | | 46 751.00 | |
FY Salaries and Wages | | | 2 042 846.00 | |
FZ Social Security Contributions | | | 447 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021.00 | |
GE Other Expenses | | | 70 456.00 | |
GF Total Operating Expenses (II) | | | 3 797 071.00 | |
GG - OPERATING RESULT (I - II) | | | 47 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515 645.00 | | | 515 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 987.00 | | | 3 844 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 071.00 | | | 3 797 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 916.00 | | | 47 916.00 |
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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 | | | 3 504.00 | |
I4 DECREASES Grand Total | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 504.00 | |
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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 | | 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 718.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 021.00 | | |
7B Total provisions for depreciation | | 1 021.00 | | |
7C Grand total | | 1 021.00 | | |
UE of which provisions and reversals: - Operating | | 1 021.00 | | |
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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 | 181 967.00 | 181 967.00 | | 181 967.00 |
8C Staff and Related Accounts | 685 546.00 | 685 546.00 | | 685 546.00 |
8D Social Security and Other Social Organizations | 326 269.00 | 326 269.00 | | 326 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 777.00 | 1 127 777.00 | | 1 127 777.00 |
UX Other trade receivables | 1 691 168.00 | 1 691 168.00 | | 1 691 168.00 |
VA Doubtful or disputed receivables | 6 811.00 | 6 811.00 | | 6 811.00 |
VB VAT | 33 321.00 | 33 321.00 | | 33 321.00 |
VC Group and associates | 1 054 772.00 | 1 054 772.00 | | 1 054 772.00 |
VG Loans with a maturity of up to one year at origin | 35 603.00 | 35 603.00 | | 35 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 211.00 | 18 211.00 | | 18 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 285.00 | 2 804 285.00 | | 2 804 285.00 |
VW VAT | 390 458.00 | 390 458.00 | | 390 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 133.00 | 2 758 133.00 | | 2 758 133.00 |
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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 | 38 621.00 | | | 38 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 326 880.00 | | | 326 880.00 |
ST Other accounts | 826 721.00 | | | 826 721.00 |
XQ Rental, rental and co-ownership charges | 8 885.00 | | | 8 885.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 8 130.00 | | | 8 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 751.00 | | | 46 751.00 |
YY Amount of VAT collected | 665 721.00 | | | 665 721.00 |
YZ Total deductible VAT on goods and services | 88 250.00 | | | 88 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 737.00 | | | 1 162 737.00 |
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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 | 106.00 | | | 106.00 |
