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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 | 20 993.00 | 5 406.00 | 15 587.00 | 20 993.00 |
AT Other tangible assets | 1 219.00 | 451.00 | 769.00 | 1 219.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 309 935.00 | 5 857.00 | 304 078.00 | 309 935.00 |
BX Customers and related accounts | 78 900.00 | | 78 900.00 | 78 900.00 |
BZ Other receivables | 14 363.00 | | 14 363.00 | 14 363.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 10 045.00 | | 10 045.00 | 10 045.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 106 307.00 | | 106 307.00 | 106 307.00 |
CO Grand total (0 to V) | 416 242.00 | 5 857.00 | 410 385.00 | 416 242.00 |
CP Shares due in less than one year | 7 722.00 | | | 7 722.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 063.00 | 2 895.00 | | 20 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 929.00 | 17 168.00 | | 37 929.00 |
DL TOTAL (I) | 112 992.00 | 75 063.00 | | 112 992.00 |
DU Loans and Debts from Credit Institutions (3) | 109 117.00 | 131 293.00 | | 109 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 669.00 | 135 030.00 | | 150 669.00 |
DX Trade payables and related accounts | 2 600.00 | 658.00 | | 2 600.00 |
DY Tax and social security liabilities | 33 576.00 | 50 129.00 | | 33 576.00 |
EA Other liabilities | 1 431.00 | 41 431.00 | | 1 431.00 |
EC TOTAL (IV) | 297 393.00 | 358 542.00 | | 297 393.00 |
EE Grand total (I to V) | 410 385.00 | 433 605.00 | | 410 385.00 |
EG Accrued income and payables due within one year | 210 992.00 | 249 583.00 | | 210 992.00 |
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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
FJ Net sales | 202 000.00 | | 202 000.00 | 202 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 202 008.00 | |
FW Other purchases and external expenses | | | 19 806.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 106 629.00 | |
FZ Social Security Contributions | | | 9 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 503.00 | |
GG - OPERATING RESULT (I - II) | | | 61 505.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 754.00 | 28.00 | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | 28.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | -28.00 | | -1 754.00 |
HK Income tax | 19 597.00 | 2 421.00 | | 19 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 008.00 | 122 001.00 | | 202 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 078.00 | 104 833.00 | | 164 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 929.00 | 17 168.00 | | 37 929.00 |
HP References: Equipment leasing | 5 294.00 | 5 294.00 | | 5 294.00 |
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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 | 309 935.00 | | 1 219.00 | 309 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 993.00 | | | 20 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 722.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 309 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 1 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219.00 | | 1 219.00 | 1 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 722.00 | | | 287 722.00 |
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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 | 3 182.00 | 2 675.00 | | 3 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 138.00 | 2 268.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 406.00 | | 44.00 |
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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 | 77 000.00 | 77 000.00 | | 77 000.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8C Staff and Related Accounts | 15 023.00 | 15 023.00 | | 15 023.00 |
8D Social Security and Other Social Organizations | 6 171.00 | 6 171.00 | | 6 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 7 722.00 | 7 722.00 | | 7 722.00 |
UX Other trade receivables | 78 900.00 | | | 78 900.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VB VAT | 721.00 | | | 721.00 |
VH Loans with a maturity of more than one year at origin | 109 117.00 | 22 717.00 | 86 401.00 | 109 117.00 |
VI Group and Associates | 73 669.00 | 73 669.00 | | 73 669.00 |
VK Loans repaid during the year | 22 144.00 | | | 22 144.00 |
VM Income taxes | 12 837.00 | | | 12 837.00 |
VP Miscellaneous | 416.00 | | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 2 953.00 | | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 938.00 | 103 938.00 | | 103 938.00 |
VW VAT | 12 167.00 | 12 167.00 | | 12 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 393.00 | 210 992.00 | 86 401.00 | 297 393.00 |
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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 | 1 676.00 | 626.00 | | 1 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 669.00 | 3 786.00 | | 5 669.00 |
ST Other accounts | 14 137.00 | 11 811.00 | | 14 137.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896.00 | 626.00 | | 1 896.00 |
YY Amount of VAT collected | 40 400.00 | 24 400.00 | | 40 400.00 |
YZ Total deductible VAT on goods and services | 1 425.00 | 1 521.00 | | 1 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 806.00 | 15 596.00 | | 19 806.00 |
