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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 | 19 870.00 | 1 169.00 | 18 700.00 | 19 870.00 |
BJ TOTAL (I) | 19 870.00 | 1 169.00 | 18 700.00 | 19 870.00 |
BX Customers and related accounts | 267 533.00 | | 267 533.00 | 267 533.00 |
BZ Other receivables | 344 906.00 | | 344 906.00 | 344 906.00 |
CJ TOTAL (II) | 612 439.00 | | 612 439.00 | 612 439.00 |
CO Grand total (0 to V) | 757 310.00 | 1 169.00 | 756 140.00 | 757 310.00 |
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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) | 5 887.00 | | | 5 887.00 |
DL TOTAL (I) | 130 887.00 | 125 000.00 | | 130 887.00 |
DU Loans and Debts from Credit Institutions (3) | 14 736.00 | | | 14 736.00 |
DX Trade payables and related accounts | 69 001.00 | | | 69 001.00 |
DY Tax and social security liabilities | 384 441.00 | | | 384 441.00 |
EA Other liabilities | 157 074.00 | | | 157 074.00 |
EC TOTAL (IV) | 625 253.00 | | | 625 253.00 |
EE Grand total (I to V) | 756 140.00 | 125 000.00 | | 756 140.00 |
EG Accrued income and payables due within one year | 625 253.00 | | | 625 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 736.00 | | | 14 736.00 |
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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 | 922 935.00 | | 922 935.00 | 922 935.00 |
FJ Net sales | 922 935.00 | | 922 935.00 | 922 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 633.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 157 956.00 | |
FS Purchases of goods (including customs duties) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 162 715.00 | |
FX Taxes, duties, and similar payments | | | 16 054.00 | |
FY Salaries and Wages | | | 775 907.00 | |
FZ Social Security Contributions | | | 173 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 19 776.00 | |
GF Total Operating Expenses (II) | | | 1 152 069.00 | |
GG - OPERATING RESULT (I - II) | | | 5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 887.00 | |
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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) | 1 157 956.00 | | | 1 157 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 069.00 | | | 1 152 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 887.00 | | | 5 887.00 |
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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 | | | 19 870.00 | |
I4 DECREASES Grand Total | | | 19 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 870.00 | |
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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 | | 1 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 169.00 | | |
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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 | 69 001.00 | 69 001.00 | | 69 001.00 |
8C Staff and Related Accounts | 207 213.00 | 207 213.00 | | 207 213.00 |
8D Social Security and Other Social Organizations | 102 245.00 | 102 245.00 | | 102 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 074.00 | 157 074.00 | | 157 074.00 |
UX Other trade receivables | 267 533.00 | 267 533.00 | | 267 533.00 |
VB VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VC Group and associates | 329 612.00 | 329 612.00 | | 329 612.00 |
VG Loans with a maturity of up to one year at origin | 14 736.00 | 14 736.00 | | 14 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 439.00 | 612 439.00 | | 612 439.00 |
VW VAT | 73 743.00 | 73 743.00 | | 73 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 253.00 | 625 253.00 | | 625 253.00 |
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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 | 15 793.00 | | | 15 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 664.00 | | | 106 664.00 |
ST Other accounts | 46 112.00 | | | 46 112.00 |
XQ Rental, rental and co-ownership charges | 9 938.00 | | | 9 938.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 054.00 | | | 16 054.00 |
YY Amount of VAT collected | 184 587.00 | | | 184 587.00 |
YZ Total deductible VAT on goods and services | 29 661.00 | | | 29 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 715.00 | | | 162 715.00 |
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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 | 42.00 | | | 42.00 |
