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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 | 260 395.00 | 243 036.00 | 17 359.00 | 260 395.00 |
AT Other tangible assets | 19 975.00 | 15 168.00 | 4 806.00 | 19 975.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 9 615 486.00 | 258 204.00 | 9 357 281.00 | 9 615 486.00 |
BX Customers and related accounts | 9 623 646.00 | | 9 623 646.00 | 9 623 646.00 |
BZ Other receivables | 79 134.00 | | 79 134.00 | 79 134.00 |
CF Cash and cash equivalents | 20 337.00 | | 20 337.00 | 20 337.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 9 727 662.00 | | 9 727 662.00 | 9 727 662.00 |
CO Grand total (0 to V) | 19 343 148.00 | 258 204.00 | 19 084 944.00 | 19 343 148.00 |
CU Other investments | 9 331 814.00 | | 9 331 814.00 | 9 331 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 491 064.00 | 2 537 500.00 | | 10 491 064.00 |
DD Legal reserve (1) | 24 700.00 | 7 109.00 | | 24 700.00 |
DH Retained earnings | 2 446 762.00 | 2 112 536.00 | | 2 446 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 458.00 | 351 817.00 | | 60 458.00 |
DL TOTAL (I) | 13 022 984.00 | 5 008 962.00 | | 13 022 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 619.00 | 9 155 069.00 | | 1 135 619.00 |
DX Trade payables and related accounts | 4 655 492.00 | 3 455 702.00 | | 4 655 492.00 |
DY Tax and social security liabilities | 270 848.00 | 273 949.00 | | 270 848.00 |
EC TOTAL (IV) | 6 061 959.00 | 12 884 721.00 | | 6 061 959.00 |
EE Grand total (I to V) | 19 084 944.00 | 17 893 683.00 | | 19 084 944.00 |
EG Accrued income and payables due within one year | 6 061 959.00 | 12 884 721.00 | | 6 061 959.00 |
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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 | | 1 019 128.00 | 1 019 128.00 | |
FJ Net sales | | 1 019 128.00 | 1 019 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 574.00 | |
FQ Other income | | | 3 560.00 | |
FR Total operating income (I) | | | 1 047 263.00 | |
FW Other purchases and external expenses | | | 218 294.00 | |
FX Taxes, duties, and similar payments | | | 17 924.00 | |
FY Salaries and Wages | | | 440 951.00 | |
FZ Social Security Contributions | | | 199 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 202.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 930 627.00 | |
GG - OPERATING RESULT (I - II) | | | 116 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 574.00 | 84 722.00 | | 24 574.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 45 466.00 | 7 800.00 | | 45 466.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 45 466.00 | 7 801.00 | | 45 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 466.00 | -7 800.00 | | -45 466.00 |
HK Income tax | 10 710.00 | 185 297.00 | | 10 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 263.00 | 1 683 591.00 | | 1 047 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 805.00 | 1 331 774.00 | | 986 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 458.00 | 351 817.00 | | 60 458.00 |
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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 | 9 615 487.00 | | | 9 615 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 395.00 | | | 260 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 335 115.00 | |
I4 DECREASES Grand Total | | | 9 615 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 975.00 | | | 19 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335 116.00 | | | 9 335 116.00 |
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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 | 205 002.00 | 53 202.00 | | 205 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 957.00 | 52 079.00 | | 190 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 045.00 | 1 123.00 | | 14 045.00 |
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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 | 4 655 492.00 | 4 655 492.00 | | 4 655 492.00 |
8C Staff and Related Accounts | 57 554.00 | 57 554.00 | | 57 554.00 |
8D Social Security and Other Social Organizations | 55 343.00 | 55 343.00 | | 55 343.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 9 623 646.00 | 9 623 646.00 | | 9 623 646.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VI Group and Associates | 1 135 619.00 | 1 135 619.00 | | 1 135 619.00 |
VK Loans repaid during the year | 7 953 564.00 | | | 7 953 564.00 |
VM Income taxes | 77 180.00 | 77 180.00 | | 77 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 949.00 | 157 949.00 | | 157 949.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 710 624.00 | 9 707 324.00 | 3 300.00 | 9 710 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 061 959.00 | 6 061 959.00 | | 6 061 959.00 |
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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 | 7 288.00 | | | 7 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 687.00 | | | 37 687.00 |
ST Other accounts | 117 454.00 | | | 117 454.00 |
XQ Rental, rental and co-ownership charges | 38 367.00 | | | 38 367.00 |
YT Subcontracting | 24 785.00 | | | 24 785.00 |
YW Business tax | 10 636.00 | | | 10 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 924.00 | | | 17 924.00 |
YY Amount of VAT collected | 1 570.00 | | | 1 570.00 |
YZ Total deductible VAT on goods and services | 17 340.00 | | | 17 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 294.00 | | | 218 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
