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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 | 22 790.00 | 22 790.00 | | 22 790.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 24 790.00 | 24 790.00 | | 24 790.00 |
BX Customers and related accounts | 118 517.00 | | 118 517.00 | 118 517.00 |
BZ Other receivables | 386 449.00 | | 386 449.00 | 386 449.00 |
CF Cash and cash equivalents | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 509 127.00 | | 509 127.00 | 509 127.00 |
CO Grand total (0 to V) | 533 917.00 | 24 790.00 | 509 127.00 | 533 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 172 058.00 | 172 058.00 | | 172 058.00 |
DH Retained earnings | 66 404.00 | 62 312.00 | | 66 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 010.00 | 4 092.00 | | 28 010.00 |
DL TOTAL (I) | 267 572.00 | 239 562.00 | | 267 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 1 503.00 | | 1 503.00 |
DX Trade payables and related accounts | 55 096.00 | 40 655.00 | | 55 096.00 |
DY Tax and social security liabilities | 70 396.00 | 64 551.00 | | 70 396.00 |
EA Other liabilities | 114 561.00 | 184 061.00 | | 114 561.00 |
EC TOTAL (IV) | 241 555.00 | 309 818.00 | | 241 555.00 |
EE Grand total (I to V) | 509 127.00 | 549 380.00 | | 509 127.00 |
EG Accrued income and payables due within one year | 241 555.00 | 309 818.00 | | 241 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 048.00 | | |
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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 | 328 328.00 | | 328 328.00 | 328 328.00 |
FJ Net sales | 328 328.00 | | 328 328.00 | 328 328.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 332 518.00 | |
FW Other purchases and external expenses | | | 190 262.00 | |
FX Taxes, duties, and similar payments | | | -577.00 | |
FY Salaries and Wages | | | 85 447.00 | |
FZ Social Security Contributions | | | 29 881.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 305 040.00 | |
GG - OPERATING RESULT (I - II) | | | 27 478.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 175.00 | -2 435.00 | | 4 175.00 |
HA Exceptional income from management transactions | 8 182.00 | | | 8 182.00 |
HD Total exceptional income (VII) | 8 182.00 | | | 8 182.00 |
HE Exceptional expenses on management operations | 1 878.00 | 1 122.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 1 122.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 304.00 | -1 122.00 | | 6 304.00 |
HK Income tax | 4 959.00 | 629.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 700.00 | 308 322.00 | | 340 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 689.00 | 304 230.00 | | 312 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 010.00 | 4 092.00 | | 28 010.00 |
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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 | 24 790.00 | | | 24 790.00 |
I4 DECREASES Grand Total | | | 24 790.00 | |
IO DECREASES Total including other intangible assets | | | 22 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 790.00 | | | 22 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 24 790.00 | | | 24 790.00 |
PE DEPRECIATION Total including other intangible assets | 22 790.00 | | | 22 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 55 096.00 | 55 096.00 | | 55 096.00 |
8C Staff and Related Accounts | 19 597.00 | 19 597.00 | | 19 597.00 |
8D Social Security and Other Social Organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
8E Income Taxes | 4 959.00 | 4 959.00 | | 4 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 561.00 | 114 561.00 | | 114 561.00 |
UX Other trade receivables | 118 517.00 | 118 517.00 | | 118 517.00 |
UZ Social Security, other social security organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 375 226.00 | 375 226.00 | | 375 226.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VP Miscellaneous | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 966.00 | 504 966.00 | | 504 966.00 |
VW VAT | 37 054.00 | 37 054.00 | | 37 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 555.00 | 241 555.00 | | 241 555.00 |
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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 | -577.00 | 424.00 | | -577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 117.00 | 28 662.00 | | 19 117.00 |
ST Other accounts | 50 499.00 | 52 414.00 | | 50 499.00 |
XQ Rental, rental and co-ownership charges | 46 359.00 | 46 030.00 | | 46 359.00 |
YT Subcontracting | 20 288.00 | 15 810.00 | | 20 288.00 |
YU External personnel | 54 000.00 | 54 000.00 | | 54 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -577.00 | 424.00 | | -577.00 |
YY Amount of VAT collected | | 64 741.00 | | |
YZ Total deductible VAT on goods and services | | 19 380.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 262.00 | 196 916.00 | | 190 262.00 |
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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 | 4.00 | | | 4.00 |
