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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 3 298.00 | 798.00 | 2 500.00 | 3 298.00 |
BX Customers and related accounts | 169 038.00 | | 169 038.00 | 169 038.00 |
BZ Other receivables | 69 075.00 | | 69 075.00 | 69 075.00 |
CF Cash and cash equivalents | 61 923.00 | | 61 923.00 | 61 923.00 |
CJ TOTAL (II) | 300 036.00 | | 300 036.00 | 300 036.00 |
CO Grand total (0 to V) | 303 335.00 | 798.00 | 302 536.00 | 303 335.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 104 501.00 | | | 104 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 846.00 | | | 17 846.00 |
DL TOTAL (I) | 124 347.00 | | | 124 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 974.00 | | | 53 974.00 |
DX Trade payables and related accounts | 12 960.00 | | | 12 960.00 |
DY Tax and social security liabilities | 36 255.00 | | | 36 255.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 178 189.00 | | | 178 189.00 |
EE Grand total (I to V) | 302 536.00 | | | 302 536.00 |
EG Accrued income and payables due within one year | 178 189.00 | | | 178 189.00 |
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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 | 140 865.00 | | 140 865.00 | 140 865.00 |
FJ Net sales | 140 865.00 | | 140 865.00 | 140 865.00 |
FR Total operating income (I) | | | 140 865.00 | |
FW Other purchases and external expenses | | | 40 277.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 22 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 115 173.00 | |
GG - OPERATING RESULT (I - II) | | | 25 692.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 212.00 | | | 22 212.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 4 515.00 | | | 4 515.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 023.00 | | | -4 023.00 |
HK Income tax | 3 151.00 | | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 365.00 | | | 141 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 519.00 | | | 123 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 846.00 | | | 17 846.00 |
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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 | 9 244.00 | | | 9 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 5 946.00 | 3 298.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 946.00 | 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 605.00 | | | 6 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 977.00 | 1 251.00 | 1 430.00 | 977.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838.00 | 1 251.00 | 1 430.00 | 838.00 |
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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
8E Income Taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 169 038.00 | | | 169 038.00 |
UZ Social Security, other social security organizations | 15 825.00 | | | 15 825.00 |
VB VAT | 53 250.00 | | | 53 250.00 |
VI Group and Associates | 53 974.00 | 53 974.00 | | 53 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 113.00 | 238 113.00 | | 238 113.00 |
VW VAT | 28 173.00 | 28 173.00 | | 28 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 189.00 | 178 189.00 | | 178 189.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 883.00 | | | 1 883.00 |
ST Other accounts | 36 214.00 | | | 36 214.00 |
XQ Rental, rental and co-ownership charges | 2 180.00 | | | 2 180.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 432.00 | | | 1 432.00 |
YY Amount of VAT collected | 40 100.00 | | | 40 100.00 |
YZ Total deductible VAT on goods and services | 4 035.00 | | | 4 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 277.00 | | | 40 277.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
