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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 | 33 114.00 | 24 622.00 | 8 492.00 | 33 114.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 38 114.00 | 24 622.00 | 13 492.00 | 38 114.00 |
BX Customers and related accounts | 170 099.00 | | 170 099.00 | 170 099.00 |
BZ Other receivables | 1 221 331.00 | | 1 221 331.00 | 1 221 331.00 |
CF Cash and cash equivalents | 50 367.00 | | 50 367.00 | 50 367.00 |
CJ TOTAL (II) | 1 441 797.00 | | 1 441 797.00 | 1 441 797.00 |
CO Grand total (0 to V) | 1 479 912.00 | 24 622.00 | 1 455 290.00 | 1 479 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 352.00 | | | 47 352.00 |
DD Legal reserve (1) | 4 735.00 | | | 4 735.00 |
DH Retained earnings | 11 591.00 | | | 11 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363.00 | | | 3 363.00 |
DL TOTAL (I) | 67 042.00 | | | 67 042.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 302.00 | | | 16 302.00 |
DX Trade payables and related accounts | 150 590.00 | | | 150 590.00 |
DY Tax and social security liabilities | 178 196.00 | | | 178 196.00 |
EA Other liabilities | 1 035 660.00 | | | 1 035 660.00 |
EC TOTAL (IV) | 1 388 248.00 | | | 1 388 248.00 |
EE Grand total (I to V) | 1 455 290.00 | | | 1 455 290.00 |
EG Accrued income and payables due within one year | 1 388 248.00 | | | 1 388 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500.00 | | | 7 500.00 |
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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 | 1 234 953.00 | | 1 234 953.00 | 1 234 953.00 |
FJ Net sales | 1 234 953.00 | | 1 234 953.00 | 1 234 953.00 |
FO Operating subsidies | | | 260 000.00 | |
FR Total operating income (I) | | | 1 494 953.00 | |
FW Other purchases and external expenses | | | 727 181.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
FY Salaries and Wages | | | 527 315.00 | |
FZ Social Security Contributions | | | 201 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 1 476 921.00 | |
GG - OPERATING RESULT (I - II) | | | 18 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 464.00 | |
GP Total financial income (V) | | | 8 464.00 | |
GR Interest and similar expenses | | | 16 473.00 | |
GU Total financial expenses (VI) | | | 16 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 660.00 | | | 6 660.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 660.00 | | | -6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 418.00 | | | 1 503 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 054.00 | | | 1 500 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363.00 | | | 3 363.00 |
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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 | 31 020.00 | | 7 094.00 | 31 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 38 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 020.00 | | 2 094.00 | 31 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 20 316.00 | 4 306.00 | | 20 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 316.00 | 4 306.00 | | 20 316.00 |
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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 | 150 590.00 | 150 590.00 | | 150 590.00 |
8C Staff and Related Accounts | 50 003.00 | 50 003.00 | | 50 003.00 |
8D Social Security and Other Social Organizations | 61 991.00 | 61 991.00 | | 61 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 660.00 | 1 035 660.00 | | 1 035 660.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 170 099.00 | 170 099.00 | | 170 099.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 34 550.00 | 34 550.00 | | 34 550.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 16 302.00 | 16 302.00 | | 16 302.00 |
VM Income taxes | 18 841.00 | 18 841.00 | | 18 841.00 |
VN Other taxes, similar payments | 260 000.00 | 260 000.00 | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 462.00 | 9 462.00 | | 9 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 760.00 | 902 760.00 | | 902 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 430.00 | 1 391 430.00 | 5 000.00 | 1 396 430.00 |
VW VAT | 56 740.00 | 56 740.00 | | 56 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 248.00 | 1 388 248.00 | | 1 388 248.00 |
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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 | 8 799.00 | | | 8 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 729.00 | | | 37 729.00 |
ST Other accounts | 28 642.00 | | | 28 642.00 |
XQ Rental, rental and co-ownership charges | 25 616.00 | | | 25 616.00 |
YT Subcontracting | 635 194.00 | | | 635 194.00 |
YW Business tax | 2 604.00 | | | 2 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 403.00 | | | 11 403.00 |
YY Amount of VAT collected | 246 991.00 | | | 246 991.00 |
YZ Total deductible VAT on goods and services | 153 729.00 | | | 153 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 181.00 | | | 727 181.00 |
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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 | 12.00 | | | 12.00 |
