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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 | 15 766.00 | 15 766.00 | | 15 766.00 |
AT Other tangible assets | 4 136.00 | 2 122.00 | 2 013.00 | 4 136.00 |
BJ TOTAL (I) | 129 902.00 | 17 889.00 | 112 013.00 | 129 902.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 194 597.00 | | 194 597.00 | 194 597.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 216 771.00 | | 216 771.00 | 216 771.00 |
CO Grand total (0 to V) | 346 674.00 | 17 889.00 | 328 785.00 | 346 674.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 6 896.00 | | | 6 896.00 |
DH Retained earnings | 99 737.00 | | | 99 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | | | 1 700.00 |
DL TOTAL (I) | 229 334.00 | | | 229 334.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 532.00 | | | 24 532.00 |
DX Trade payables and related accounts | 23 876.00 | | | 23 876.00 |
DY Tax and social security liabilities | 46 649.00 | | | 46 649.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 99 450.00 | | | 99 450.00 |
EE Grand total (I to V) | 328 785.00 | | | 328 785.00 |
EG Accrued income and payables due within one year | 98 659.00 | | | 98 659.00 |
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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 | 288 833.00 | | 288 833.00 | 288 833.00 |
FJ Net sales | 288 833.00 | | 288 833.00 | 288 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FR Total operating income (I) | | | 294 734.00 | |
FU Purchases of raw materials and other supplies | | | 2 173.00 | |
FW Other purchases and external expenses | | | 36 103.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 189 901.00 | |
FZ Social Security Contributions | | | 64 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 901.00 | | | 5 901.00 |
HB Exceptional income from capital transactions | 3 850.00 | | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 584.00 | | | 298 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 884.00 | | | 296 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700.00 | | | 1 700.00 |
HP References: Equipment leasing | 3 757.00 | | | 3 757.00 |
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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 | 130 240.00 | | | 130 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | 337.00 | 129 902.00 | |
IO DECREASES Total including other intangible assets | | | 15 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337.00 | 4 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 766.00 | | | 15 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474.00 | | | 4 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 17 401.00 | 824.00 | 337.00 | 17 401.00 |
PE DEPRECIATION Total including other intangible assets | 15 766.00 | | | 15 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | 824.00 | 337.00 | 1 635.00 |
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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 | 23 876.00 | 23 876.00 | | 23 876.00 |
8C Staff and Related Accounts | 15 811.00 | 15 811.00 | | 15 811.00 |
8D Social Security and Other Social Organizations | 22 367.00 | 22 367.00 | | 22 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 790.00 | | | 790.00 |
VI Group and Associates | 24 532.00 | 24 532.00 | | 24 532.00 |
VK Loans repaid during the year | 1 329.00 | | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 060.00 | 192 060.00 | | 192 060.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 904.00 | 212 904.00 | | 212 904.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 450.00 | 98 659.00 | | 99 450.00 |
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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 | 2 850.00 | | | 2 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 188.00 | | | 4 188.00 |
ST Other accounts | 22 896.00 | | | 22 896.00 |
XQ Rental, rental and co-ownership charges | 9 018.00 | | | 9 018.00 |
YQ Equipment leasing commitment | 41 308.00 | | | 41 308.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 518.00 | | | 3 518.00 |
YY Amount of VAT collected | 58 367.00 | | | 58 367.00 |
YZ Total deductible VAT on goods and services | 7 034.00 | | | 7 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 103.00 | | | 36 103.00 |
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 | 5.00 | | | 5.00 |
