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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 | 674.00 | 442.00 | 232.00 | 674.00 |
BJ TOTAL (I) | 147 824.00 | 442.00 | 147 382.00 | 147 824.00 |
BX Customers and related accounts | 173 359.00 | | 173 359.00 | 173 359.00 |
BZ Other receivables | 208 081.00 | | 208 081.00 | 208 081.00 |
CF Cash and cash equivalents | 2 362.00 | | 2 362.00 | 2 362.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 384 297.00 | | 384 297.00 | 384 297.00 |
CO Grand total (0 to V) | 532 122.00 | 442.00 | 531 680.00 | 532 122.00 |
CU Other investments | 147 150.00 | | 147 150.00 | 147 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | -25 674.00 | | | -25 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 596.00 | -25 674.00 | | 184 596.00 |
DL TOTAL (I) | 247 922.00 | 63 326.00 | | 247 922.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 801.00 | 137 129.00 | | 19 801.00 |
DX Trade payables and related accounts | 56 595.00 | 9 815.00 | | 56 595.00 |
DY Tax and social security liabilities | 122 723.00 | 139 274.00 | | 122 723.00 |
EA Other liabilities | 84 113.00 | 310 587.00 | | 84 113.00 |
EC TOTAL (IV) | 283 757.00 | 596 805.00 | | 283 757.00 |
EE Grand total (I to V) | 531 680.00 | 660 132.00 | | 531 680.00 |
EG Accrued income and payables due within one year | 283 757.00 | 596 805.00 | | 283 757.00 |
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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 | 669 556.00 | | 669 556.00 | 669 556.00 |
FJ Net sales | 669 556.00 | | 669 556.00 | 669 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 461.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 688 068.00 | |
FW Other purchases and external expenses | | | 64 310.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 463 643.00 | |
FZ Social Security Contributions | | | 120 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 651 974.00 | |
GG - OPERATING RESULT (I - II) | | | 36 094.00 | |
GL Other interest and similar income | | | 150 713.00 | |
GP Total financial income (V) | | | 150 713.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 461.00 | 8 243.00 | | 16 461.00 |
A2 TOTAL ASSETS | 37 673.00 | | | 37 673.00 |
HE Exceptional expenses on management operations | 386.00 | 48.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 48.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -48.00 | | -386.00 |
HK Income tax | 1 797.00 | | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 781.00 | 427 729.00 | | 838 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 185.00 | 453 403.00 | | 654 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 596.00 | -25 674.00 | | 184 596.00 |
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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 | 128 174.00 | | 19 650.00 | 128 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 150.00 | |
I4 DECREASES Grand Total | | | 147 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 500.00 | | 19 650.00 | 127 500.00 |
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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 | 217.00 | 225.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 225.00 | | 217.00 |
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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 | 56 595.00 | 56 595.00 | | 56 595.00 |
8C Staff and Related Accounts | 31 304.00 | 31 304.00 | | 31 304.00 |
8D Social Security and Other Social Organizations | 57 720.00 | 57 720.00 | | 57 720.00 |
8E Income Taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 113.00 | 84 113.00 | | 84 113.00 |
UX Other trade receivables | 173 359.00 | 173 359.00 | | 173 359.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VC Group and associates | 197 963.00 | 197 963.00 | | 197 963.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 19 801.00 | 19 801.00 | | 19 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 936.00 | 381 936.00 | | 381 936.00 |
VW VAT | 30 989.00 | 30 989.00 | | 30 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 757.00 | 283 757.00 | | 283 757.00 |
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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 | 2 048.00 | 2 932.00 | | 2 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 363.00 | 7 958.00 | | 10 363.00 |
ST Other accounts | 23 658.00 | 2 400.00 | | 23 658.00 |
XQ Rental, rental and co-ownership charges | 25 869.00 | | | 25 869.00 |
YT Subcontracting | 4 421.00 | | | 4 421.00 |
YW Business tax | 841.00 | 577.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 889.00 | 3 509.00 | | 2 889.00 |
YY Amount of VAT collected | 185 904.00 | 10 819.00 | | 185 904.00 |
YZ Total deductible VAT on goods and services | 11 371.00 | 1 245.00 | | 11 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 310.00 | 10 358.00 | | 64 310.00 |
