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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 | 5 514.00 | 5 483.00 | 31.00 | 5 514.00 |
BJ TOTAL (I) | 5 514.00 | 5 483.00 | 31.00 | 5 514.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 252 495.00 | 90 761.00 | 161 734.00 | 252 495.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 251 335.00 | | 251 335.00 | 251 335.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 509 495.00 | 90 761.00 | 418 734.00 | 509 495.00 |
CO Grand total (0 to V) | 515 010.00 | 96 244.00 | 418 765.00 | 515 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 274 444.00 | | | 274 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 167.00 | | | 49 167.00 |
DL TOTAL (I) | 329 112.00 | | | 329 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460.00 | | | 4 460.00 |
DX Trade payables and related accounts | 20 012.00 | | | 20 012.00 |
DY Tax and social security liabilities | 62 587.00 | | | 62 587.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 89 653.00 | | | 89 653.00 |
EE Grand total (I to V) | 418 765.00 | | | 418 765.00 |
EG Accrued income and payables due within one year | 89 653.00 | | | 89 653.00 |
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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 | 155 302.00 | | 155 302.00 | 155 302.00 |
FJ Net sales | 155 302.00 | | 155 302.00 | 155 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 368.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 167 989.00 | |
FW Other purchases and external expenses | | | 35 843.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 34 043.00 | |
FZ Social Security Contributions | | | 12 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 450.00 | |
GF Total Operating Expenses (II) | | | 99 702.00 | |
GG - OPERATING RESULT (I - II) | | | 68 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 120.00 | | | 19 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 989.00 | | | 167 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 822.00 | | | 118 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 167.00 | | | 49 167.00 |
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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 | 8 682.00 | | | 8 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 168.00 | | |
I4 DECREASES Grand Total | | 3 168.00 | 5 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 514.00 | | | 5 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 5 034.00 | 448.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 034.00 | 448.00 | | 5 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 679.00 | 15 450.00 | 12 368.00 | 87 679.00 |
7B Total provisions for depreciation | 87 679.00 | 15 450.00 | 12 368.00 | 87 679.00 |
7C Grand total | 87 679.00 | 15 450.00 | 12 368.00 | 87 679.00 |
UE of which provisions and reversals: - Operating | | 15 450.00 | 12 368.00 | |
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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 | 20 012.00 | 20 012.00 | | 20 012.00 |
8C Staff and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 143 620.00 | 143 620.00 | | 143 620.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 108 875.00 | 108 875.00 | | 108 875.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VI Group and Associates | 4 460.00 | 4 460.00 | | 4 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 459.00 | 257 459.00 | | 257 459.00 |
VW VAT | 52 982.00 | 52 982.00 | | 52 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 653.00 | 89 653.00 | | 89 653.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 092.00 | | | 15 092.00 |
ST Other accounts | 11 995.00 | | | 11 995.00 |
XQ Rental, rental and co-ownership charges | 8 755.00 | | | 8 755.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 472.00 | | | 1 472.00 |
YY Amount of VAT collected | 31 060.00 | | | 31 060.00 |
YZ Total deductible VAT on goods and services | 4 199.00 | | | 4 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 843.00 | | | 35 843.00 |
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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 | 1.00 | | | 1.00 |
