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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 | 90 160.00 | 25 403.00 | 64 757.00 | 90 160.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 91 162.00 | 25 403.00 | 65 759.00 | 91 162.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 1 712 646.00 | | 1 712 646.00 | 1 712 646.00 |
CF Cash and cash equivalents | 502 459.00 | | 502 459.00 | 502 459.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 2 217 816.00 | | 2 217 816.00 | 2 217 816.00 |
CO Grand total (0 to V) | 2 308 978.00 | 25 403.00 | 2 283 575.00 | 2 308 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 977.00 | | | 23 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 597.00 | | | 1 018 597.00 |
DL TOTAL (I) | 1 053 574.00 | | | 1 053 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 812.00 | | | 460 812.00 |
DX Trade payables and related accounts | 442 468.00 | | | 442 468.00 |
DY Tax and social security liabilities | 324 472.00 | | | 324 472.00 |
EA Other liabilities | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 1 230 000.00 | | | 1 230 000.00 |
EE Grand total (I to V) | 2 283 575.00 | | | 2 283 575.00 |
EG Accrued income and payables due within one year | 1 230 000.00 | | | 1 230 000.00 |
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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 | 3 942 509.00 | | 3 942 509.00 | 3 942 509.00 |
FJ Net sales | 3 942 509.00 | | 3 942 509.00 | 3 942 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 399.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 957 916.00 | |
FW Other purchases and external expenses | | | 1 833 366.00 | |
FX Taxes, duties, and similar payments | | | 24 569.00 | |
FY Salaries and Wages | | | 418 644.00 | |
FZ Social Security Contributions | | | 181 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 908.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 475 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 810.00 | |
GP Total financial income (V) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 399.00 | | | 15 399.00 |
HE Exceptional expenses on management operations | 5 161.00 | | | 5 161.00 |
HH Total exceptional expenses (VIII) | 5 161.00 | | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 161.00 | | | -5 161.00 |
HK Income tax | 465 840.00 | | | 465 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 726.00 | | | 3 964 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 129.00 | | | 2 946 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 597.00 | | | 1 018 597.00 |
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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 | 84 973.00 | | 6 189.00 | 84 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 91 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 973.00 | | 5 187.00 | 84 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 002.00 | |
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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 | 8 495.00 | 16 908.00 | | 8 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 495.00 | 16 908.00 | | 8 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | -2.00 | |
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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 | 442 468.00 | 442 468.00 | | 442 468.00 |
8C Staff and Related Accounts | 47 020.00 | 47 020.00 | | 47 020.00 |
8D Social Security and Other Social Organizations | 55 172.00 | 55 172.00 | | 55 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 672.00 | 672.00 | | 672.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UZ Social Security, other social security organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 72 784.00 | 72 784.00 | | 72 784.00 |
VC Group and associates | 1 632 804.00 | 1 632 804.00 | | 1 632 804.00 |
VI Group and Associates | 460 812.00 | 460 812.00 | | 460 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 650.00 | 11 650.00 | | 11 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 359.00 | 1 715 357.00 | 1 002.00 | 1 716 359.00 |
VW VAT | 210 630.00 | 210 630.00 | | 210 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
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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 | 7 161.00 | | | 7 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | | | 93.00 |
ST Other accounts | 588 740.00 | | | 588 740.00 |
XQ Rental, rental and co-ownership charges | 88 129.00 | | | 88 129.00 |
YT Subcontracting | 922 916.00 | | | 922 916.00 |
YU External personnel | 233 489.00 | | | 233 489.00 |
YW Business tax | 17 408.00 | | | 17 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 569.00 | | | 24 569.00 |
YY Amount of VAT collected | 791 970.00 | | | 791 970.00 |
YZ Total deductible VAT on goods and services | 375 920.00 | | | 375 920.00 |
ZE Dividends | 543 422.00 | | | 543 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 833 366.00 | | | 1 833 366.00 |
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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 | 9.00 | | | 9.00 |
