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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 814.00 | 407.00 | 407.00 | 814.00 |
AT Other tangible assets | 190 000.00 | 89 584.00 | 100 416.00 | 190 000.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 191 731.00 | 89 990.00 | 101 741.00 | 191 731.00 |
BX Customers and related accounts | 1 182 344.00 | | 1 182 344.00 | 1 182 344.00 |
BZ Other receivables | 28 022.00 | | 28 022.00 | 28 022.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 215 882.00 | | 1 215 882.00 | 1 215 882.00 |
CO Grand total (0 to V) | 1 407 614.00 | 89 990.00 | 1 317 623.00 | 1 407 614.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DG Other reserves | 18 817.00 | | | 18 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 622.00 | 19 807.00 | | 121 622.00 |
DL TOTAL (I) | 180 430.00 | 58 807.00 | | 180 430.00 |
DU Loans and Debts from Credit Institutions (3) | 170 449.00 | 70 000.00 | | 170 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 280.00 | | 143.00 |
DX Trade payables and related accounts | 339 910.00 | 190 688.00 | | 339 910.00 |
DY Tax and social security liabilities | 66 243.00 | 28 819.00 | | 66 243.00 |
EA Other liabilities | 560 447.00 | 46 596.00 | | 560 447.00 |
EC TOTAL (IV) | 1 137 193.00 | 336 382.00 | | 1 137 193.00 |
EE Grand total (I to V) | 1 317 623.00 | 395 189.00 | | 1 317 623.00 |
EG Accrued income and payables due within one year | 1 032 454.00 | 26 638.00 | | 1 032 454.00 |
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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 | 833 259.00 | | 833 259.00 | 833 259.00 |
FJ Net sales | 833 259.00 | | 833 259.00 | 833 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 910.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 850 418.00 | |
FU Purchases of raw materials and other supplies | | | 19 928.00 | |
FW Other purchases and external expenses | | | 415 539.00 | |
FX Taxes, duties, and similar payments | | | 12 847.00 | |
FY Salaries and Wages | | | 129 535.00 | |
FZ Social Security Contributions | | | 29 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 182.00 | |
GF Total Operating Expenses (II) | | | 678 939.00 | |
GG - OPERATING RESULT (I - II) | | | 171 479.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 910.00 | 50.00 | | 16 910.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HK Income tax | 46 970.00 | 7 284.00 | | 46 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 629.00 | 152 078.00 | | 850 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 007.00 | 132 271.00 | | 729 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 622.00 | 19 807.00 | | 121 622.00 |
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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 | 190 966.00 | | 765.00 | 190 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 814.00 | | | 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 191 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 000.00 | | | 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 765.00 | 153.00 |
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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 | 18 809.00 | 71 182.00 | | 18 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 809.00 | 70 775.00 | | 18 809.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 339 910.00 | 339 910.00 | | 339 910.00 |
8C Staff and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8D Social Security and Other Social Organizations | 14 690.00 | 14 690.00 | | 14 690.00 |
8E Income Taxes | 18 403.00 | 18 403.00 | | 18 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 447.00 | 560 447.00 | | 560 447.00 |
UT Other financial assets | 765.00 | | | 765.00 |
UX Other trade receivables | 1 182 344.00 | | | 1 182 344.00 |
VB VAT | 22 407.00 | | | 22 407.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 170 318.00 | 65 579.00 | 104 739.00 | 170 318.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 49 682.00 | | | 49 682.00 |
VP Miscellaneous | 5 615.00 | | | 5 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 248.00 | 1 210 483.00 | 765.00 | 1 211 248.00 |
VW VAT | 18 500.00 | 18 500.00 | | 18 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 193.00 | 1 032 454.00 | 104 739.00 | 1 137 193.00 |
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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 | 12 586.00 | 376.00 | | 12 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 669.00 | 1 811.00 | | 5 669.00 |
ST Other accounts | 268 729.00 | 55 625.00 | | 268 729.00 |
XQ Rental, rental and co-ownership charges | 121 113.00 | 12 120.00 | | 121 113.00 |
YP Average staff number | 10.00 | 5.00 | | 10.00 |
YU External personnel | 20 028.00 | | | 20 028.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 847.00 | 376.00 | | 12 847.00 |
YY Amount of VAT collected | 157 400.00 | 29 298.00 | | 157 400.00 |
YZ Total deductible VAT on goods and services | 67 971.00 | 3 527.00 | | 67 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 539.00 | 69 556.00 | | 415 539.00 |
