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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 1 789.00 | 971.00 | 817.00 | 1 789.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 19 389.00 | 971.00 | 18 417.00 | 19 389.00 |
BX Customers and related accounts | 89 289.00 | | 89 289.00 | 89 289.00 |
BZ Other receivables | 25 049.00 | | 25 049.00 | 25 049.00 |
CF Cash and cash equivalents | 17 261.00 | | 17 261.00 | 17 261.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 132 083.00 | | 132 083.00 | 132 083.00 |
CO Grand total (0 to V) | 151 472.00 | 971.00 | 150 500.00 | 151 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -37 346.00 | | | -37 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 850.00 | | | 26 850.00 |
DL TOTAL (I) | 9 503.00 | | | 9 503.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 807.00 | | | 47 807.00 |
DX Trade payables and related accounts | 7 729.00 | | | 7 729.00 |
DY Tax and social security liabilities | 83 028.00 | | | 83 028.00 |
EA Other liabilities | 2 099.00 | | | 2 099.00 |
EC TOTAL (IV) | 140 997.00 | | | 140 997.00 |
EE Grand total (I to V) | 150 500.00 | | | 150 500.00 |
EG Accrued income and payables due within one year | 140 665.00 | | | 140 665.00 |
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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 | 459 532.00 | | 459 532.00 | 459 532.00 |
FJ Net sales | 459 532.00 | | 459 532.00 | 459 532.00 |
FO Operating subsidies | | | 6 907.00 | |
FQ Other income | | | 5 629.00 | |
FR Total operating income (I) | | | 472 068.00 | |
FW Other purchases and external expenses | | | 29 523.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 346 197.00 | |
FZ Social Security Contributions | | | 38 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 23 745.00 | |
GF Total Operating Expenses (II) | | | 444 288.00 | |
GG - OPERATING RESULT (I - II) | | | 27 780.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 744.00 | | | 23 744.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 068.00 | | | 472 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 218.00 | | | 445 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 850.00 | | | 26 850.00 |
HP References: Equipment leasing | 640.00 | | | 640.00 |
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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 | 18 856.00 | | 533.00 | 18 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 19 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | 533.00 | 1 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 622.00 | 349.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 349.00 | | 622.00 |
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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 | 7 729.00 | 7 729.00 | | 7 729.00 |
8C Staff and Related Accounts | 52 939.00 | 52 939.00 | | 52 939.00 |
8D Social Security and Other Social Organizations | 24 208.00 | 24 208.00 | | 24 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 89 289.00 | 89 289.00 | | 89 289.00 |
UZ Social Security, other social security organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 331.00 | | | 331.00 |
VI Group and Associates | 47 807.00 | 47 807.00 | | 47 807.00 |
VK Loans repaid during the year | 3 219.00 | | | 3 219.00 |
VM Income taxes | 18 582.00 | 18 582.00 | | 18 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 421.00 | 114 821.00 | 2 600.00 | 117 421.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 997.00 | 140 665.00 | | 140 997.00 |
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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 | 4 732.00 | | | 4 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 963.00 | | | 4 963.00 |
ST Other accounts | 15 808.00 | | | 15 808.00 |
XQ Rental, rental and co-ownership charges | 8 751.00 | | | 8 751.00 |
YQ Equipment leasing commitment | 9 508.00 | | | 9 508.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 662.00 | | | 5 662.00 |
YY Amount of VAT collected | 33 638.00 | | | 33 638.00 |
YZ Total deductible VAT on goods and services | 9 974.00 | | | 9 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 523.00 | | | 29 523.00 |
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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 | 16.00 | | | 16.00 |
