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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 | 9 399.00 | 9 399.00 | | 9 399.00 |
AT Other tangible assets | 2 082.00 | 62.00 | 2 019.00 | 2 082.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 141 671.00 | 9 462.00 | 132 209.00 | 141 671.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 324 097.00 | | 324 097.00 | 324 097.00 |
BZ Other receivables | 418 374.00 | | 418 374.00 | 418 374.00 |
CF Cash and cash equivalents | 39 502.00 | | 39 502.00 | 39 502.00 |
CJ TOTAL (II) | 782 724.00 | | 782 724.00 | 782 724.00 |
CO Grand total (0 to V) | 924 396.00 | 9 462.00 | 914 933.00 | 924 396.00 |
CU Other investments | 115 190.00 | | 115 190.00 | 115 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 840.00 | | | 120 840.00 |
DH Retained earnings | 72 024.00 | | | 72 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 779.00 | | | 68 779.00 |
DL TOTAL (I) | 261 643.00 | | | 261 643.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | | | 8 974.00 |
DX Trade payables and related accounts | 28 602.00 | | | 28 602.00 |
DY Tax and social security liabilities | 296 124.00 | | | 296 124.00 |
EA Other liabilities | 19 588.00 | | | 19 588.00 |
EC TOTAL (IV) | 653 289.00 | | | 653 289.00 |
EE Grand total (I to V) | 914 933.00 | | | 914 933.00 |
EG Accrued income and payables due within one year | 353 289.00 | | | 353 289.00 |
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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 | 955 577.00 | | 955 577.00 | 955 577.00 |
FJ Net sales | 955 577.00 | | 955 577.00 | 955 577.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 657.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 031 237.00 | |
FW Other purchases and external expenses | | | 102 765.00 | |
FX Taxes, duties, and similar payments | | | 12 251.00 | |
FY Salaries and Wages | | | 600 951.00 | |
FZ Social Security Contributions | | | 233 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 950 021.00 | |
GG - OPERATING RESULT (I - II) | | | 81 215.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 657.00 | | | 74 657.00 |
HA Exceptional income from management transactions | 14 875.00 | | | 14 875.00 |
HD Total exceptional income (VII) | 14 875.00 | | | 14 875.00 |
HE Exceptional expenses on management operations | 9 280.00 | | | 9 280.00 |
HH Total exceptional expenses (VIII) | 9 280.00 | | | 9 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 594.00 | | | 5 594.00 |
HK Income tax | 12 166.00 | | | 12 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 112.00 | | | 1 046 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 333.00 | | | 977 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 779.00 | | | 68 779.00 |
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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 | 133 739.00 | | 17 082.00 | 133 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 399.00 | | | 9 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 150.00 | 130 190.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 141 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 340.00 | | 15 000.00 | 124 340.00 |
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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 | 9 165.00 | 297.00 | | 9 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 165.00 | 234.00 | | 9 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 28 602.00 | 28 602.00 | | 28 602.00 |
8C Staff and Related Accounts | 123 443.00 | 123 443.00 | | 123 443.00 |
8D Social Security and Other Social Organizations | 93 560.00 | 93 560.00 | | 93 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 588.00 | 19 588.00 | | 19 588.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 324 097.00 | | | 324 097.00 |
UZ Social Security, other social security organizations | 1 805.00 | | | 1 805.00 |
VB VAT | 6 977.00 | | | 6 977.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 210 000.00 | 300 000.00 |
VI Group and Associates | 8 974.00 | 8 974.00 | | 8 974.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 10 112.00 | | | 10 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 480.00 | | | 399 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 471.00 | 742 471.00 | 15 000.00 | 757 471.00 |
VW VAT | 79 120.00 | 79 120.00 | | 79 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 289.00 | 353 289.00 | 210 000.00 | 653 289.00 |
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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 | 11 339.00 | | | 11 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 106.00 | | | 26 106.00 |
ST Other accounts | 74 915.00 | | | 74 915.00 |
XQ Rental, rental and co-ownership charges | 1 744.00 | | | 1 744.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 251.00 | | | 12 251.00 |
YY Amount of VAT collected | 195 834.00 | | | 195 834.00 |
YZ Total deductible VAT on goods and services | 6 621.00 | | | 6 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 765.00 | | | 102 765.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
