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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 4 621.00 | 1 816.00 | 2 805.00 | 4 621.00 |
BJ TOTAL (I) | 4 622.00 | 1 817.00 | 2 805.00 | 4 622.00 |
BX Customers and related accounts | 47 342.00 | | 47 342.00 | 47 342.00 |
BZ Other receivables | 140 994.00 | | 140 994.00 | 140 994.00 |
CF Cash and cash equivalents | 6 717.00 | | 6 717.00 | 6 717.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 195 625.00 | | 195 625.00 | 195 625.00 |
CO Grand total (0 to V) | 200 248.00 | 1 817.00 | 198 430.00 | 200 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 118 069.00 | 30 395.00 | | 118 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 182.00 | 87 673.00 | | 24 182.00 |
DL TOTAL (I) | 145 001.00 | 120 819.00 | | 145 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 3 041.00 | 3 713.00 | | 3 041.00 |
DY Tax and social security liabilities | 50 305.00 | 63 368.00 | | 50 305.00 |
EC TOTAL (IV) | 53 430.00 | 67 165.00 | | 53 430.00 |
EE Grand total (I to V) | 198 430.00 | 187 983.00 | | 198 430.00 |
EG Accrued income and payables due within one year | 53 430.00 | 67 165.00 | | 53 430.00 |
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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 | 241 140.00 | | 241 140.00 | 241 140.00 |
FJ Net sales | 241 140.00 | | 241 140.00 | 241 140.00 |
FO Operating subsidies | | | 70 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 311 143.00 | |
FW Other purchases and external expenses | | | 28 471.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 43 689.00 | |
FZ Social Security Contributions | | | 7 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 676.00 | |
GG - OPERATING RESULT (I - II) | | | 229 467.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204 042.00 | 186 004.00 | | 204 042.00 |
HH Total exceptional expenses (VIII) | 204 042.00 | 186 004.00 | | 204 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 042.00 | -186 004.00 | | -204 042.00 |
HK Income tax | 3 791.00 | 5 281.00 | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 967.00 | 445 718.00 | | 313 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 785.00 | 358 045.00 | | 289 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 182.00 | 87 673.00 | | 24 182.00 |
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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 | 4 622.00 | | | 4 622.00 |
I4 DECREASES Grand Total | | | 4 622.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 711.00 | 1 107.00 | | 711.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 1 107.00 | | 710.00 |
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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
8C Staff and Related Accounts | 33 642.00 | 33 642.00 | | 33 642.00 |
8D Social Security and Other Social Organizations | 12 256.00 | 12 256.00 | | 12 256.00 |
UX Other trade receivables | 47 342.00 | 47 342.00 | | 47 342.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 137 919.00 | 137 919.00 | | 137 919.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 908.00 | 188 908.00 | | 188 908.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 430.00 | 53 430.00 | | 53 430.00 |
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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 | 114.00 | 936.00 | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 656.00 | 3 250.00 | | 5 656.00 |
ST Other accounts | 6 896.00 | 7 164.00 | | 6 896.00 |
XQ Rental, rental and co-ownership charges | 6 320.00 | | | 6 320.00 |
YT Subcontracting | 9 600.00 | 10 662.00 | | 9 600.00 |
YW Business tax | 829.00 | 805.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | 1 741.00 | | 943.00 |
YY Amount of VAT collected | | 116 618.00 | | |
YZ Total deductible VAT on goods and services | | 8 870.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 471.00 | 21 077.00 | | 28 471.00 |
