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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 299.00 | 9 299.00 | | 9 299.00 |
AT Other tangible assets | 666.00 | 200.00 | 465.00 | 666.00 |
BJ TOTAL (I) | 9 965.00 | 9 499.00 | 465.00 | 9 965.00 |
BX Customers and related accounts | 373 852.00 | 154 208.00 | 219 644.00 | 373 852.00 |
BZ Other receivables | 7 808.00 | | 7 808.00 | 7 808.00 |
CF Cash and cash equivalents | 173 556.00 | | 173 556.00 | 173 556.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 556 691.00 | 154 208.00 | 402 483.00 | 556 691.00 |
CO Grand total (0 to V) | 566 656.00 | 163 707.00 | 402 949.00 | 566 656.00 |
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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 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 273.00 | | | 273.00 |
DH Retained earnings | 207 258.00 | | | 207 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 795.00 | | | 31 795.00 |
DL TOTAL (I) | 254 726.00 | | | 254 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 124 714.00 | | | 124 714.00 |
DY Tax and social security liabilities | 14 176.00 | | | 14 176.00 |
EA Other liabilities | 7 887.00 | | | 7 887.00 |
EC TOTAL (IV) | 148 223.00 | | | 148 223.00 |
EE Grand total (I to V) | 402 949.00 | | | 402 949.00 |
EG Accrued income and payables due within one year | 148 223.00 | | | 148 223.00 |
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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 | 348 559.00 | | 348 559.00 | 348 559.00 |
FJ Net sales | 348 559.00 | | 348 559.00 | 348 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 456.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 384 092.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 232 555.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 65 273.00 | |
FZ Social Security Contributions | | | 15 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 669.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 345 678.00 | |
GG - OPERATING RESULT (I - II) | | | 38 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | | | -1 635.00 |
HK Income tax | 4 984.00 | | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 092.00 | | | 384 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 297.00 | | | 352 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 795.00 | | | 31 795.00 |
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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 | 21 024.00 | | 666.00 | 21 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214.00 | | | 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 635.00 | | |
I4 DECREASES Grand Total | | 11 725.00 | 9 965.00 | |
IN DECREASES Start-up, development, or research expenses | | 214.00 | | |
IO DECREASES Total including other intangible assets | | 46.00 | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 831.00 | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 345.00 | | | 9 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 831.00 | | 666.00 | 9 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 19 130.00 | 460.00 | 10 090.00 | 19 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 214.00 | 214.00 | |
PE DEPRECIATION Total including other intangible assets | 9 299.00 | 46.00 | 46.00 | 9 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 831.00 | 200.00 | 9 831.00 | 9 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 995.00 | 28 669.00 | 35 456.00 | 160 995.00 |
7B Total provisions for depreciation | 160 995.00 | 28 669.00 | 35 456.00 | 160 995.00 |
7C Grand total | 160 995.00 | 28 669.00 | 35 456.00 | 160 995.00 |
UE of which provisions and reversals: - Operating | | 28 669.00 | 35 456.00 | |
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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 | 124 714.00 | 124 714.00 | | 124 714.00 |
8C Staff and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8D Social Security and Other Social Organizations | 4 052.00 | 4 052.00 | | 4 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
UX Other trade receivables | 182 242.00 | 182 242.00 | | 182 242.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 191 609.00 | 191 609.00 | | 191 609.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VM Income taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 135.00 | 383 135.00 | | 383 135.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 223.00 | 148 223.00 | | 148 223.00 |
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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 | 1 524.00 | | | 1 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 460.00 | | | 3 460.00 |
ST Other accounts | 217 407.00 | | | 217 407.00 |
XQ Rental, rental and co-ownership charges | 9 828.00 | | | 9 828.00 |
YT Subcontracting | 1 860.00 | | | 1 860.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 129.00 | | | 2 129.00 |
YY Amount of VAT collected | 68 299.00 | | | 68 299.00 |
YZ Total deductible VAT on goods and services | 27 350.00 | | | 27 350.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 555.00 | | | 232 555.00 |
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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 |
