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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 4 214.00 | | 4 214.00 |
AT Other tangible assets | 43 594.00 | 27 301.00 | 16 294.00 | 43 594.00 |
BJ TOTAL (I) | 47 808.00 | 31 515.00 | 16 294.00 | 47 808.00 |
BX Customers and related accounts | 221 310.00 | | 221 310.00 | 221 310.00 |
BZ Other receivables | 13 603.00 | | 13 603.00 | 13 603.00 |
CF Cash and cash equivalents | 41 139.00 | | 41 139.00 | 41 139.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 279 430.00 | | 279 430.00 | 279 430.00 |
CO Grand total (0 to V) | 327 238.00 | 31 515.00 | 295 724.00 | 327 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 073.00 | | | 10 073.00 |
DH Retained earnings | 14 684.00 | | | 14 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 682.00 | | | 29 682.00 |
DL TOTAL (I) | 55 538.00 | | | 55 538.00 |
DX Trade payables and related accounts | 16 272.00 | | | 16 272.00 |
DY Tax and social security liabilities | 24 021.00 | | | 24 021.00 |
DZ Fixed asset liabilities and related accounts | 137.00 | | | 137.00 |
EA Other liabilities | 199 756.00 | | | 199 756.00 |
EC TOTAL (IV) | 240 185.00 | | | 240 185.00 |
EE Grand total (I to V) | 295 724.00 | | | 295 724.00 |
EG Accrued income and payables due within one year | 240 185.00 | | | 240 185.00 |
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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 | 177 676.00 | | 177 676.00 | 177 676.00 |
FJ Net sales | 177 676.00 | | 177 676.00 | 177 676.00 |
FR Total operating income (I) | | | 177 676.00 | |
FW Other purchases and external expenses | | | 39 281.00 | |
FX Taxes, duties, and similar payments | | | 11 854.00 | |
FY Salaries and Wages | | | 71 493.00 | |
FZ Social Security Contributions | | | 18 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GF Total Operating Expenses (II) | | | 147 546.00 | |
GG - OPERATING RESULT (I - II) | | | 30 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 676.00 | | | 177 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 995.00 | | | 147 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 682.00 | | | 29 682.00 |
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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 | 44 458.00 | | 3 350.00 | 44 458.00 |
I4 DECREASES Grand Total | | | 47 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 458.00 | | 3 350.00 | 44 458.00 |
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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 | 25 244.00 | 6 271.00 | | 25 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 244.00 | 6 271.00 | | 25 244.00 |
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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 | 16 272.00 | 16 272.00 | | 16 272.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 10 248.00 | 10 248.00 | | 10 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 756.00 | 199 756.00 | | 199 756.00 |
UX Other trade receivables | 221 310.00 | 221 310.00 | | 221 310.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VN Other taxes, similar payments | 6 979.00 | 6 979.00 | | 6 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 291.00 | 238 291.00 | | 238 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 185.00 | 240 185.00 | | 240 185.00 |
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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 | 11 174.00 | | | 11 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401.00 | | | 401.00 |
ST Other accounts | 19 182.00 | | | 19 182.00 |
XQ Rental, rental and co-ownership charges | 18 388.00 | | | 18 388.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 311.00 | | | 1 311.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 854.00 | | | 11 854.00 |
ZE Dividends | 6 625.00 | | | 6 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 281.00 | | | 39 281.00 |
