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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 | 38 300.00 | | 38 300.00 | 38 300.00 |
AT Other tangible assets | -3 847.00 | 32 823.00 | -36 670.00 | -3 847.00 |
BJ TOTAL (I) | 34 453.00 | 32 823.00 | 1 630.00 | 34 453.00 |
BX Customers and related accounts | 13 526.00 | | 13 526.00 | 13 526.00 |
BZ Other receivables | 73 932.00 | | 73 932.00 | 73 932.00 |
CF Cash and cash equivalents | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 96 300.00 | | 96 300.00 | 96 300.00 |
CO Grand total (0 to V) | 130 752.00 | 32 823.00 | 97 929.00 | 130 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 896.00 | | | 25 896.00 |
DL TOTAL (I) | 25 898.00 | | | 25 898.00 |
DX Trade payables and related accounts | 43 946.00 | | | 43 946.00 |
DY Tax and social security liabilities | 6 422.00 | | | 6 422.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 21 263.00 | | | 21 263.00 |
EC TOTAL (IV) | 72 032.00 | | | 72 032.00 |
EE Grand total (I to V) | 97 929.00 | | | 97 929.00 |
EG Accrued income and payables due within one year | 72 032.00 | | | 72 032.00 |
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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 | 141 830.00 | | 141 830.00 | 141 830.00 |
FJ Net sales | 141 830.00 | | 141 830.00 | 141 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 143 498.00 | |
FW Other purchases and external expenses | | | 37 436.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 50 948.00 | |
FZ Social Security Contributions | | | 12 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 109 804.00 | |
GG - OPERATING RESULT (I - II) | | | 33 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 777.00 | | | 3 777.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 222.00 | | | -6 222.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 275.00 | | | 147 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 380.00 | | | 121 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 896.00 | | | 25 896.00 |
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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 | 34 453.00 | | 3 847.00 | 34 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 300.00 | | | 38 300.00 |
I4 DECREASES Grand Total | | 3 847.00 | 34 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847.00 | -3 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | -3 847.00 | | 3 847.00 | -3 847.00 |
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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 | 31 935.00 | 388.00 | | 31 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 935.00 | 388.00 | | 31 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
7B Total provisions for depreciation | 1 647.00 | | 1 647.00 | 1 647.00 |
7C Grand total | 1 647.00 | | 1 647.00 | 1 647.00 |
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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 | 43 946.00 | 43 946.00 | | 43 946.00 |
8C Staff and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 263.00 | 21 263.00 | | 21 263.00 |
UX Other trade receivables | 13 526.00 | 13 526.00 | | 13 526.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 18 410.00 | 18 410.00 | | 18 410.00 |
VM Income taxes | 32 390.00 | 32 390.00 | | 32 390.00 |
VP Miscellaneous | 17 011.00 | 17 011.00 | | 17 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 457.00 | 87 457.00 | | 87 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 032.00 | 72 032.00 | | 72 032.00 |
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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 | 3 995.00 | | | 3 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 575.00 | | | 575.00 |
ST Other accounts | 20 728.00 | | | 20 728.00 |
YT Subcontracting | 368.00 | | | 368.00 |
YU External personnel | 300.00 | | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 15 465.00 | | | 15 465.00 |
YW Business tax | 2 194.00 | | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 189.00 | | | 6 189.00 |
ZE Dividends | 6 131.00 | | | 6 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 436.00 | | | 37 436.00 |
