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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 | 1 883.00 | 1 742.00 | 141.00 | 1 883.00 |
BJ TOTAL (I) | 1 883.00 | 1 742.00 | 141.00 | 1 883.00 |
BN Goods in progress | 206 841.00 | | 206 841.00 | 206 841.00 |
BX Customers and related accounts | 240 255.00 | | 240 255.00 | 240 255.00 |
BZ Other receivables | 39 143.00 | | 39 143.00 | 39 143.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 79 554.00 | | 79 554.00 | 79 554.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 575 501.00 | | 575 501.00 | 575 501.00 |
CO Grand total (0 to V) | 577 385.00 | 1 742.00 | 575 642.00 | 577 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 5 362.00 | 2 543.00 | | 5 362.00 |
DG Other reserves | 1 757.00 | | | 1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 645.00 | 20 552.00 | | 30 645.00 |
DL TOTAL (I) | 41 264.00 | 26 595.00 | | 41 264.00 |
DP Provisions for Risks | 24 266.00 | 24 266.00 | | 24 266.00 |
DR TOTAL (IV) | 24 266.00 | 24 266.00 | | 24 266.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460.00 | 2 500.00 | | 4 460.00 |
DX Trade payables and related accounts | 197 054.00 | 270 541.00 | | 197 054.00 |
DY Tax and social security liabilities | 63 991.00 | 66 159.00 | | 63 991.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EB Prepaid income (2) | 244 518.00 | 249 955.00 | | 244 518.00 |
EC TOTAL (IV) | 510 112.00 | 589 176.00 | | 510 112.00 |
EE Grand total (I to V) | 575 642.00 | 640 037.00 | | 575 642.00 |
EG Accrued income and payables due within one year | 510 112.00 | 589 176.00 | | 510 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 521.00 | | 1 521.00 | 1 521.00 |
FG Production sold - services | 1 501 488.00 | | 1 501 488.00 | 1 501 488.00 |
FJ Net sales | 1 503 009.00 | | 1 503 009.00 | 1 503 009.00 |
FM Inventory production | | | 20 918.00 | |
FR Total operating income (I) | | | 1 523 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 1 449 218.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 25 733.00 | |
FZ Social Security Contributions | | | 14 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 491 807.00 | |
GG - OPERATING RESULT (I - II) | | | 32 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 29 200.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 29 200.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 023.00 | 21.00 | | 1 023.00 |
HG Exceptional depreciation and provisions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 1 023.00 | 3 621.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | 25 579.00 | | -1 018.00 |
HK Income tax | 457.00 | 264.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 932.00 | 1 205 697.00 | | 1 523 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 287.00 | 1 185 145.00 | | 1 493 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 645.00 | 20 552.00 | | 30 645.00 |
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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 | 1 883.00 | | | 1 883.00 |
I4 DECREASES Grand Total | | | 1 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883.00 | | | 1 883.00 |
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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 | 1 664.00 | 79.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | 79.00 | | 1 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 266.00 | | | 24 266.00 |
7C Grand total | 24 266.00 | | | 24 266.00 |
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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 | 197 054.00 | 197 054.00 | | 197 054.00 |
8C Staff and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 244 518.00 | 244 518.00 | | 244 518.00 |
UX Other trade receivables | 240 255.00 | | | 240 255.00 |
UZ Social Security, other social security organizations | 909.00 | | | 909.00 |
VB VAT | 23 576.00 | | | 23 576.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 4 460.00 | 4 460.00 | | 4 460.00 |
VM Income taxes | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 114.00 | | | 13 114.00 |
VS Prepaid expenses | 9 692.00 | | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 091.00 | 289 091.00 | | 289 091.00 |
VW VAT | 58 486.00 | 58 486.00 | | 58 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 112.00 | 510 112.00 | | 510 112.00 |
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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 | 340.00 | 581.00 | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 751.00 | 14 939.00 | | 10 751.00 |
ST Other accounts | 50 859.00 | 48 071.00 | | 50 859.00 |
XQ Rental, rental and co-ownership charges | 7 518.00 | 1 566.00 | | 7 518.00 |
YT Subcontracting | 1 380 090.00 | 1 073 992.00 | | 1 380 090.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 199.00 | 581.00 | | 1 199.00 |
YY Amount of VAT collected | 304 165.00 | 269 199.00 | | 304 165.00 |
YZ Total deductible VAT on goods and services | 282 151.00 | 209 037.00 | | 282 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 449 218.00 | 1 138 569.00 | | 1 449 218.00 |
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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 | 1.00 | | | 1.00 |
