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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 69 644.00 | 24 389.00 | 45 255.00 | 69 644.00 |
BX Customers and related accounts | 135 803.00 | | 135 803.00 | 135 803.00 |
BZ Other receivables | 166 247.00 | | 166 247.00 | 166 247.00 |
CF Cash and cash equivalents | 6 695.00 | | 6 695.00 | 6 695.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 309 450.00 | | 309 450.00 | 309 450.00 |
CO Grand total (0 to V) | 379 093.00 | 24 389.00 | 354 705.00 | 379 093.00 |
CU Other investments | 69 129.00 | 24 389.00 | 44 740.00 | 69 129.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 359.00 | 21 434.00 | | 51 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 950.00 | 29 925.00 | | 19 950.00 |
DL TOTAL (I) | 82 309.00 | 62 359.00 | | 82 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 9 512.00 | 3 893.00 | | 9 512.00 |
DY Tax and social security liabilities | 62 794.00 | 17 091.00 | | 62 794.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 169 888.00 | 96 303.00 | | 169 888.00 |
EC TOTAL (IV) | 272 396.00 | 147 490.00 | | 272 396.00 |
EE Grand total (I to V) | 354 705.00 | 209 848.00 | | 354 705.00 |
EG Accrued income and payables due within one year | 272 396.00 | 147 490.00 | | 272 396.00 |
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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 | 564 936.00 | | 564 936.00 | 564 936.00 |
FJ Net sales | 564 936.00 | | 564 936.00 | 564 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 568 081.00 | |
FW Other purchases and external expenses | | | 22 369.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 276 662.00 | |
FZ Social Security Contributions | | | 183 718.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 484 925.00 | |
GG - OPERATING RESULT (I - II) | | | 83 155.00 | |
GI Supported loss or transferred profit (IV) | | | 58 532.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 7 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 130.00 | | | 3 130.00 |
HK Income tax | 10 070.00 | | | 10 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 477.00 | 101 832.00 | | 575 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 527.00 | 71 907.00 | | 555 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 950.00 | 29 925.00 | | 19 950.00 |
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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 | 67 644.00 | | 2 000.00 | 67 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 644.00 | |
I4 DECREASES Grand Total | | | 69 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 644.00 | | 2 000.00 | 67 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 389.00 | 2 000.00 | 5 000.00 | 27 389.00 |
7C Grand total | 27 389.00 | 2 000.00 | 5 000.00 | 27 389.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | 5 000.00 | |
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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 | 9 512.00 | 9 512.00 | | 9 512.00 |
8C Staff and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8D Social Security and Other Social Organizations | 21 620.00 | 21 620.00 | | 21 620.00 |
8E Income Taxes | 5 150.00 | 5 150.00 | | 5 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 888.00 | 169 888.00 | | 169 888.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 135 803.00 | 135 803.00 | | 135 803.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VC Group and associates | 164 344.00 | 164 344.00 | | 164 344.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 254.00 | 302 754.00 | 500.00 | 303 254.00 |
VW VAT | 29 542.00 | 29 542.00 | | 29 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 396.00 | 272 396.00 | | 272 396.00 |
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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 | 1 199.00 | 98.00 | | 1 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 349.00 | 3 617.00 | | 11 349.00 |
ST Other accounts | 2 420.00 | 765.00 | | 2 420.00 |
XQ Rental, rental and co-ownership charges | 3 880.00 | 1 458.00 | | 3 880.00 |
YT Subcontracting | 4 720.00 | | | 4 720.00 |
YW Business tax | 862.00 | 601.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 061.00 | 699.00 | | 2 061.00 |
YY Amount of VAT collected | 90 353.00 | 19 553.00 | | 90 353.00 |
YZ Total deductible VAT on goods and services | 3 003.00 | 1 016.00 | | 3 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 369.00 | 5 841.00 | | 22 369.00 |
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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 | 2.00 | | | 2.00 |
