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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 | 22 790.00 | 22 790.00 | | 22 790.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 24 790.00 | 24 790.00 | | 24 790.00 |
BX Customers and related accounts | 140 713.00 | | 140 713.00 | 140 713.00 |
BZ Other receivables | 387 573.00 | | 387 573.00 | 387 573.00 |
CF Cash and cash equivalents | 21 094.00 | | 21 094.00 | 21 094.00 |
CJ TOTAL (II) | 549 380.00 | | 549 380.00 | 549 380.00 |
CO Grand total (0 to V) | 574 170.00 | 24 790.00 | 549 380.00 | 574 170.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 172 058.00 | 172 058.00 | | 172 058.00 |
DH Retained earnings | 62 312.00 | | | 62 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092.00 | 62 312.00 | | 4 092.00 |
DL TOTAL (I) | 239 562.00 | 235 470.00 | | 239 562.00 |
DU Loans and Debts from Credit Institutions (3) | 19 048.00 | | | 19 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 1 503.00 | | 1 503.00 |
DX Trade payables and related accounts | 40 655.00 | 46 106.00 | | 40 655.00 |
DY Tax and social security liabilities | 64 551.00 | 55 555.00 | | 64 551.00 |
EA Other liabilities | 184 061.00 | 151 047.00 | | 184 061.00 |
EC TOTAL (IV) | 309 818.00 | 254 211.00 | | 309 818.00 |
EE Grand total (I to V) | 549 380.00 | 489 681.00 | | 549 380.00 |
EG Accrued income and payables due within one year | 309 818.00 | 254 211.00 | | 309 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 048.00 | | | 19 048.00 |
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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 | 310 753.00 | | 310 753.00 | 310 753.00 |
FJ Net sales | 310 753.00 | | 310 753.00 | 310 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 322.00 | |
FW Other purchases and external expenses | | | 196 916.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 73 750.00 | |
FZ Social Security Contributions | | | 28 445.00 | |
GF Total Operating Expenses (II) | | | 299 535.00 | |
GG - OPERATING RESULT (I - II) | | | 8 786.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 435.00 | | | -2 435.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 122.00 | 5 282.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 5 282.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -4 282.00 | | -1 122.00 |
HK Income tax | 629.00 | 16 121.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 322.00 | 489 718.00 | | 308 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 230.00 | 427 406.00 | | 304 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092.00 | 62 312.00 | | 4 092.00 |
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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 | 24 790.00 | | | 24 790.00 |
I4 DECREASES Grand Total | | | 24 790.00 | |
IO DECREASES Total including other intangible assets | | | 22 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 790.00 | | | 22 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 24 790.00 | | | 24 790.00 |
PE DEPRECIATION Total including other intangible assets | 22 790.00 | | | 22 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 40 655.00 | 40 655.00 | | 40 655.00 |
8C Staff and Related Accounts | 15 759.00 | 15 759.00 | | 15 759.00 |
8D Social Security and Other Social Organizations | 18 419.00 | 18 419.00 | | 18 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 061.00 | 184 061.00 | | 184 061.00 |
UX Other trade receivables | 140 713.00 | 140 713.00 | | 140 713.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 375 226.00 | 375 226.00 | | 375 226.00 |
VG Loans with a maturity of up to one year at origin | 19 048.00 | 19 048.00 | | 19 048.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VM Income taxes | 11 841.00 | 11 841.00 | | 11 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 286.00 | 528 286.00 | | 528 286.00 |
VW VAT | 29 402.00 | 29 402.00 | | 29 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 818.00 | 309 818.00 | | 309 818.00 |
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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 | 424.00 | 539.00 | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 662.00 | 22 028.00 | | 28 662.00 |
ST Other accounts | 52 414.00 | 51 568.00 | | 52 414.00 |
XQ Rental, rental and co-ownership charges | 46 030.00 | 47 022.00 | | 46 030.00 |
YT Subcontracting | 15 810.00 | 10 550.00 | | 15 810.00 |
YU External personnel | 54 000.00 | 54 000.00 | | 54 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | 539.00 | | 424.00 |
YY Amount of VAT collected | 64 741.00 | 97 710.00 | | 64 741.00 |
YZ Total deductible VAT on goods and services | 19 380.00 | 52 483.00 | | 19 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 916.00 | 185 168.00 | | 196 916.00 |
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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 | 4.00 | | | 4.00 |
