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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 6 275.00 | | 6 275.00 |
AT Other tangible assets | 27 975.00 | 14 966.00 | 13 010.00 | 27 975.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 44 376.00 | 21 241.00 | 23 135.00 | 44 376.00 |
BX Customers and related accounts | 138 116.00 | | 138 116.00 | 138 116.00 |
BZ Other receivables | 118 792.00 | | 118 792.00 | 118 792.00 |
CF Cash and cash equivalents | 404 339.00 | | 404 339.00 | 404 339.00 |
CJ TOTAL (II) | 661 246.00 | | 661 246.00 | 661 246.00 |
CO Grand total (0 to V) | 705 622.00 | 21 241.00 | 684 381.00 | 705 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DH Retained earnings | 46 778.00 | 51 367.00 | | 46 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 939.00 | 39 412.00 | | 100 939.00 |
DL TOTAL (I) | 202 717.00 | 101 778.00 | | 202 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 059.00 | 62 929.00 | | 100 059.00 |
DX Trade payables and related accounts | 77 513.00 | 73 775.00 | | 77 513.00 |
DY Tax and social security liabilities | 288 386.00 | 141 521.00 | | 288 386.00 |
EA Other liabilities | 15 705.00 | 849.00 | | 15 705.00 |
EC TOTAL (IV) | 481 664.00 | 279 074.00 | | 481 664.00 |
EE Grand total (I to V) | 684 381.00 | 380 852.00 | | 684 381.00 |
EG Accrued income and payables due within one year | 481 664.00 | 279 074.00 | | 481 664.00 |
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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 | 1 207 193.00 | | 1 207 193.00 | 1 207 193.00 |
FJ Net sales | 1 207 193.00 | | 1 207 193.00 | 1 207 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 210 443.00 | |
FS Purchases of goods (including customs duties) | | | 409.00 | |
FW Other purchases and external expenses | | | 482 114.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 396 416.00 | |
FZ Social Security Contributions | | | 182 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 181.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 069 355.00 | |
GG - OPERATING RESULT (I - II) | | | 141 088.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 192.00 | 2 884.00 | | 3 192.00 |
A2 TOTAL ASSETS | 119 598.00 | 5 096.00 | | 119 598.00 |
A3 TOTAL ASSETS | 24.00 | | | 24.00 |
HK Income tax | 39 987.00 | 4 188.00 | | 39 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 443.00 | 918 608.00 | | 1 210 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 503.00 | 879 196.00 | | 1 109 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 939.00 | 39 412.00 | | 100 939.00 |
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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 | 38 956.00 | | 5 419.00 | 38 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 125.00 | |
I4 DECREASES Grand Total | | | 44 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 831.00 | | 5 419.00 | 28 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 125.00 | | | 10 125.00 |
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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 | 15 060.00 | 6 181.00 | | 15 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 060.00 | 6 181.00 | | 15 060.00 |
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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 | 77 513.00 | 77 513.00 | | 77 513.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 238 873.00 | 238 873.00 | | 238 873.00 |
8E Income Taxes | 32 223.00 | 32 223.00 | | 32 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 705.00 | 15 705.00 | | 15 705.00 |
UT Other financial assets | 10 125.00 | | | 10 125.00 |
UX Other trade receivables | 138 116.00 | | | 138 116.00 |
UZ Social Security, other social security organizations | 99 949.00 | | | 99 949.00 |
VB VAT | 11 994.00 | | | 11 994.00 |
VI Group and Associates | 100 059.00 | 100 059.00 | | 100 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 848.00 | | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 033.00 | 256 908.00 | 10 125.00 | 267 033.00 |
VW VAT | 16 490.00 | 16 490.00 | | 16 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 664.00 | 481 664.00 | | 481 664.00 |
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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 | 1 664.00 | 1 654.00 | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 615.00 | 286 515.00 | | 312 615.00 |
ST Other accounts | 95 870.00 | 52 552.00 | | 95 870.00 |
XQ Rental, rental and co-ownership charges | 73 600.00 | 86 896.00 | | 73 600.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 30.00 | 3 643.00 | | 30.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664.00 | 1 654.00 | | 1 664.00 |
YY Amount of VAT collected | 173 232.00 | 119 291.00 | | 173 232.00 |
YZ Total deductible VAT on goods and services | 73 517.00 | 58 513.00 | | 73 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 114.00 | 429 606.00 | | 482 114.00 |
