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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 | 28 362.00 | 327.00 | 28 036.00 | 28 362.00 |
BJ TOTAL (I) | 28 962.00 | 327.00 | 28 636.00 | 28 962.00 |
BX Customers and related accounts | 566 569.00 | | 566 569.00 | 566 569.00 |
BZ Other receivables | 304 817.00 | | 304 817.00 | 304 817.00 |
CF Cash and cash equivalents | 79 282.00 | | 79 282.00 | 79 282.00 |
CJ TOTAL (II) | 950 667.00 | | 950 667.00 | 950 667.00 |
CO Grand total (0 to V) | 979 630.00 | 327.00 | 979 303.00 | 979 630.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 500.00 | | 600.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 25 341.00 | | | 25 341.00 |
DH Retained earnings | | -232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 610.00 | 26 073.00 | | 192 610.00 |
DL TOTAL (I) | 219 051.00 | 26 340.00 | | 219 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 218 259.00 | 178 774.00 | | 218 259.00 |
DY Tax and social security liabilities | 191 109.00 | 40 587.00 | | 191 109.00 |
EA Other liabilities | 884.00 | 1 400.00 | | 884.00 |
EC TOTAL (IV) | 760 252.00 | 220 762.00 | | 760 252.00 |
EE Grand total (I to V) | 979 303.00 | 247 103.00 | | 979 303.00 |
EG Accrued income and payables due within one year | 760 252.00 | 220 762.00 | | 760 252.00 |
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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 | | | | |
FG Production sold - services | 523 190.00 | | 523 190.00 | 523 190.00 |
FJ Net sales | 523 190.00 | | 523 190.00 | 523 190.00 |
FR Total operating income (I) | | | 523 191.00 | |
FW Other purchases and external expenses | | | 172 440.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 77 933.00 | |
FZ Social Security Contributions | | | 20 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 273 310.00 | |
GG - OPERATING RESULT (I - II) | | | 249 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 270.00 | 4 560.00 | | 57 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 191.00 | 180 139.00 | | 523 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 580.00 | 154 065.00 | | 330 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 610.00 | 26 073.00 | | 192 610.00 |
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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 | 500.00 | | 28 462.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 28 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 100.00 | 500.00 |
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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 | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 327.00 | | |
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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 | 218 259.00 | 218 259.00 | | 218 259.00 |
8C Staff and Related Accounts | 14 017.00 | 14 017.00 | | 14 017.00 |
8D Social Security and Other Social Organizations | 23 306.00 | 23 306.00 | | 23 306.00 |
8E Income Taxes | 50 406.00 | 50 406.00 | | 50 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 566 569.00 | | | 566 569.00 |
UY Staff and related accounts | 1 680.00 | | | 1 680.00 |
VB VAT | 36 521.00 | | | 36 521.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 616.00 | | | 254 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 386.00 | 871 386.00 | | 871 386.00 |
VW VAT | 102 255.00 | 102 255.00 | | 102 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 252.00 | 760 252.00 | | 760 252.00 |
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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 | 1 504.00 | | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 171.00 | | | 11 171.00 |
ST Other accounts | 5 651.00 | | | 5 651.00 |
XQ Rental, rental and co-ownership charges | 18 198.00 | | | 18 198.00 |
YT Subcontracting | 137 420.00 | | | 137 420.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 699.00 | | | 1 699.00 |
YY Amount of VAT collected | 104 638.00 | | | 104 638.00 |
YZ Total deductible VAT on goods and services | 33 237.00 | | | 33 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 440.00 | | | 172 440.00 |
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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 | 2.00 | | | 2.00 |
