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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 965.00 | 8 529.00 | 5 435.00 | 13 965.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 19 965.00 | 8 529.00 | 11 435.00 | 19 965.00 |
BX Customers and related accounts | 200 201.00 | 22 190.00 | 178 011.00 | 200 201.00 |
BZ Other receivables | 172 539.00 | | 172 539.00 | 172 539.00 |
CF Cash and cash equivalents | 63 568.00 | | 63 568.00 | 63 568.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 443 485.00 | 22 190.00 | 421 295.00 | 443 485.00 |
CO Grand total (0 to V) | 463 450.00 | 30 719.00 | 432 730.00 | 463 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 17 095.00 | | | 17 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 086.00 | | | 182 086.00 |
DL TOTAL (I) | 202 481.00 | | | 202 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 597.00 | | | 150 597.00 |
DX Trade payables and related accounts | 18 978.00 | | | 18 978.00 |
DY Tax and social security liabilities | 60 674.00 | | | 60 674.00 |
EC TOTAL (IV) | 230 250.00 | | | 230 250.00 |
EE Grand total (I to V) | 432 730.00 | | | 432 730.00 |
EG Accrued income and payables due within one year | 230 250.00 | | | 230 250.00 |
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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 | 93 724.00 | 619 889.00 | 713 613.00 | 93 724.00 |
FJ Net sales | 93 724.00 | 619 889.00 | 713 613.00 | 93 724.00 |
FQ Other income | | | 120 217.00 | |
FR Total operating income (I) | | | 833 830.00 | |
FW Other purchases and external expenses | | | 93 370.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 518 156.00 | |
FZ Social Security Contributions | | | 46 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 669 964.00 | |
GG - OPERATING RESULT (I - II) | | | 163 866.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 127.00 | | | 127.00 |
HK Income tax | -18 227.00 | | | -18 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 843.00 | | | 833 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 757.00 | | | 651 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 086.00 | | | 182 086.00 |
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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 | 17 794.00 | | 4 799.00 | 17 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 2 629.00 | 19 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 629.00 | 13 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 794.00 | | 4 799.00 | 11 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 9 104.00 | 2 054.00 | 2 629.00 | 9 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 104.00 | 2 054.00 | 2 629.00 | 9 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 190.00 | | | 22 190.00 |
7B Total provisions for depreciation | 22 190.00 | | | 22 190.00 |
7C Grand total | 22 190.00 | | | 22 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 18 978.00 | 18 978.00 | | 18 978.00 |
8C Staff and Related Accounts | 11 359.00 | 11 359.00 | | 11 359.00 |
8D Social Security and Other Social Organizations | 38 605.00 | 38 605.00 | | 38 605.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 200 201.00 | | | 200 201.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 4 139.00 | | | 4 139.00 |
VI Group and Associates | 150 575.00 | 150 575.00 | | 150 575.00 |
VM Income taxes | 44 496.00 | | | 44 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 825.00 | | | 123 825.00 |
VS Prepaid expenses | 7 177.00 | | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 917.00 | 379 917.00 | 6 000.00 | 385 917.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 250.00 | 230 250.00 | | 230 250.00 |
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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 | 7 757.00 | | | 7 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 334.00 | | | 26 334.00 |
ST Other accounts | 26 448.00 | | | 26 448.00 |
XQ Rental, rental and co-ownership charges | 32 379.00 | | | 32 379.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 8 208.00 | | | 8 208.00 |
YW Business tax | 2 344.00 | | | 2 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 101.00 | | | 10 101.00 |
YY Amount of VAT collected | 18 087.00 | | | 18 087.00 |
YZ Total deductible VAT on goods and services | 9 064.00 | | | 9 064.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 370.00 | | | 93 370.00 |
