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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 2 438.00 | 1 426.00 | 1 012.00 | 2 438.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 20 038.00 | 1 426.00 | 18 612.00 | 20 038.00 |
BX Customers and related accounts | 103 869.00 | | 103 869.00 | 103 869.00 |
BZ Other receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
CF Cash and cash equivalents | 64 784.00 | | 64 784.00 | 64 784.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 176 545.00 | | 176 545.00 | 176 545.00 |
CO Grand total (0 to V) | 196 583.00 | 1 426.00 | 195 157.00 | 196 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -10 496.00 | | | -10 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 946.00 | | | 51 946.00 |
DL TOTAL (I) | 61 450.00 | | | 61 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 807.00 | | | 7 807.00 |
DX Trade payables and related accounts | 4 048.00 | | | 4 048.00 |
DY Tax and social security liabilities | 116 521.00 | | | 116 521.00 |
EA Other liabilities | 5 329.00 | | | 5 329.00 |
EC TOTAL (IV) | 133 707.00 | | | 133 707.00 |
EE Grand total (I to V) | 195 157.00 | | | 195 157.00 |
EG Accrued income and payables due within one year | 133 707.00 | | | 133 707.00 |
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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 | 731 523.00 | | 731 523.00 | 731 523.00 |
FJ Net sales | 731 523.00 | | 731 523.00 | 731 523.00 |
FO Operating subsidies | | | 1 446.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 734 144.00 | |
FW Other purchases and external expenses | | | 43 798.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 548 406.00 | |
FZ Social Security Contributions | | | 44 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 36 820.00 | |
GF Total Operating Expenses (II) | | | 679 679.00 | |
GG - OPERATING RESULT (I - II) | | | 54 465.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 816.00 | | | 36 816.00 |
HE Exceptional expenses on management operations | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | | | -2 088.00 |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 144.00 | | | 734 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 198.00 | | | 682 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 946.00 | | | 51 946.00 |
HP References: Equipment leasing | 2 976.00 | | | 2 976.00 |
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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 | 19 389.00 | | 648.00 | 19 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 20 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | 648.00 | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 971.00 | 454.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971.00 | 454.00 | | 971.00 |
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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
8C Staff and Related Accounts | 83 646.00 | 83 646.00 | | 83 646.00 |
8D Social Security and Other Social Organizations | 18 730.00 | 18 730.00 | | 18 730.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 103 869.00 | 103 869.00 | | 103 869.00 |
UZ Social Security, other social security organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VI Group and Associates | 7 807.00 | 7 807.00 | | 7 807.00 |
VK Loans repaid during the year | 331.00 | | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 482.00 | 10 482.00 | | 10 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 361.00 | 111 761.00 | 2 600.00 | 114 361.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 707.00 | 133 707.00 | | 133 707.00 |
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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 | 4 492.00 | | | 4 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 565.00 | | | 9 565.00 |
ST Other accounts | 25 595.00 | | | 25 595.00 |
XQ Rental, rental and co-ownership charges | 8 637.00 | | | 8 637.00 |
YW Business tax | 1 194.00 | | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 686.00 | | | 5 686.00 |
YY Amount of VAT collected | 50 283.00 | | | 50 283.00 |
YZ Total deductible VAT on goods and services | 13 430.00 | | | 13 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 798.00 | | | 43 798.00 |
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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 | 43.00 | | | 43.00 |
