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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 | 7 552.00 | 6 883.00 | 669.00 | 7 552.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 8 070.00 | 6 883.00 | 1 187.00 | 8 070.00 |
BX Customers and related accounts | 2 428.00 | | 2 428.00 | 2 428.00 |
BZ Other receivables | 1 307 383.00 | | 1 307 383.00 | 1 307 383.00 |
CF Cash and cash equivalents | 3 292.00 | | 3 292.00 | 3 292.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 1 313 373.00 | | 1 313 373.00 | 1 313 373.00 |
CO Grand total (0 to V) | 1 321 442.00 | 6 883.00 | 1 314 560.00 | 1 321 442.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 423 510.00 | 312 541.00 | | 423 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 059.00 | 110 968.00 | | 86 059.00 |
DL TOTAL (I) | 520 569.00 | 434 510.00 | | 520 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 476.00 | 428 691.00 | | 708 476.00 |
DX Trade payables and related accounts | 1 453.00 | 8 482.00 | | 1 453.00 |
DY Tax and social security liabilities | 79 859.00 | 69 344.00 | | 79 859.00 |
EA Other liabilities | 4 203.00 | 106 000.00 | | 4 203.00 |
EC TOTAL (IV) | 793 991.00 | 612 517.00 | | 793 991.00 |
EE Grand total (I to V) | 1 314 560.00 | 1 047 027.00 | | 1 314 560.00 |
EG Accrued income and payables due within one year | 793 991.00 | | | 793 991.00 |
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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 | 5 700.00 | 664 224.00 | 669 924.00 | 5 700.00 |
FJ Net sales | 5 700.00 | 664 224.00 | 669 924.00 | 5 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 670 013.00 | |
FW Other purchases and external expenses | | | 164 754.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 269 630.00 | |
FZ Social Security Contributions | | | 112 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 550 696.00 | |
GG - OPERATING RESULT (I - II) | | | 119 318.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HK Income tax | 33 468.00 | 43 154.00 | | 33 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 223.00 | 560 260.00 | | 670 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 164.00 | 449 291.00 | | 584 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 059.00 | 110 968.00 | | 86 059.00 |
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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 | 8 070.00 | | | 8 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 8 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 552.00 | | | 7 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 6 319.00 | 564.00 | | 6 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 319.00 | 564.00 | | 6 319.00 |
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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8C Staff and Related Accounts | 39 990.00 | 39 990.00 | | 39 990.00 |
8D Social Security and Other Social Organizations | 34 948.00 | 34 948.00 | | 34 948.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VI Group and Associates | 708 476.00 | 708 476.00 | | 708 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 471.00 | 1 303 471.00 | | 1 303 471.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 598.00 | 1 310 080.00 | 518.00 | 1 310 598.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 991.00 | 793 991.00 | | 793 991.00 |
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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 | 2 780.00 | | | 2 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 3 974.00 | | | 3 974.00 |
XQ Rental, rental and co-ownership charges | 3 319.00 | | | 3 319.00 |
YT Subcontracting | 156 060.00 | | | 156 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 780.00 | | | 2 780.00 |
YY Amount of VAT collected | 1 140.00 | | | 1 140.00 |
YZ Total deductible VAT on goods and services | 21 474.00 | | | 21 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 754.00 | | | 164 754.00 |
