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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 1 219.00 | 1 219.00 | | 1 219.00 |
BJ TOTAL (I) | 20 219.00 | 20 219.00 | | 20 219.00 |
BX Customers and related accounts | 354 403.00 | | 354 403.00 | 354 403.00 |
BZ Other receivables | 40 858.00 | | 40 858.00 | 40 858.00 |
CF Cash and cash equivalents | 21 379.00 | | 21 379.00 | 21 379.00 |
CH Prepaid expenses | 15 253.00 | | 15 253.00 | 15 253.00 |
CJ TOTAL (II) | 431 895.00 | | 431 895.00 | 431 895.00 |
CO Grand total (0 to V) | 452 114.00 | 20 219.00 | 431 895.00 | 452 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 25 918.00 | | | 25 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 479.00 | | | 28 479.00 |
DL TOTAL (I) | 81 897.00 | | | 81 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 391.00 | | | 75 391.00 |
DX Trade payables and related accounts | 222 341.00 | | | 222 341.00 |
DY Tax and social security liabilities | 52 265.00 | | | 52 265.00 |
EC TOTAL (IV) | 349 997.00 | | | 349 997.00 |
EE Grand total (I to V) | 431 895.00 | | | 431 895.00 |
EG Accrued income and payables due within one year | 349 997.00 | | | 349 997.00 |
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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 | 746 448.00 | 163 243.00 | 909 691.00 | 746 448.00 |
FJ Net sales | 746 448.00 | 163 243.00 | 909 691.00 | 746 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 911 247.00 | |
FW Other purchases and external expenses | | | 810 183.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 42 953.00 | |
FZ Social Security Contributions | | | 23 657.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 877 742.00 | |
GG - OPERATING RESULT (I - II) | | | 33 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 026.00 | | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 247.00 | | | 911 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 768.00 | | | 882 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 479.00 | | | 28 479.00 |
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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 | 20 219.00 | | | 20 219.00 |
I4 DECREASES Grand Total | | | 20 219.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219.00 | | | 5 219.00 |
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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 | 20 219.00 | | | 20 219.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219.00 | | | 5 219.00 |
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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 | 222 341.00 | 222 341.00 | | 222 341.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 354 403.00 | 354 403.00 | | 354 403.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VB VAT | 34 721.00 | 34 721.00 | | 34 721.00 |
VC Group and associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 75 391.00 | 75 391.00 | | 75 391.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 15 253.00 | 15 253.00 | | 15 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 516.00 | 410 516.00 | | 410 516.00 |
VW VAT | 51 407.00 | 51 407.00 | | 51 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 997.00 | 349 997.00 | | 349 997.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 653 154.00 | | | 653 154.00 |
ST Other accounts | 149 390.00 | | | 149 390.00 |
XQ Rental, rental and co-ownership charges | 7 638.00 | | | 7 638.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 930.00 | | | 930.00 |
YY Amount of VAT collected | 150 913.00 | | | 150 913.00 |
YZ Total deductible VAT on goods and services | 123 295.00 | | | 123 295.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 183.00 | | | 810 183.00 |
