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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 549 991.00 | | 549 991.00 | 549 991.00 |
BZ Other receivables | 142 288.00 | | 142 288.00 | 142 288.00 |
CF Cash and cash equivalents | 49 795.00 | | 49 795.00 | 49 795.00 |
CH Prepaid expenses | 24 924.00 | | 24 924.00 | 24 924.00 |
CJ TOTAL (II) | 766 998.00 | | 766 998.00 | 766 998.00 |
CO Grand total (0 to V) | 770 998.00 | | 770 998.00 | 770 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 302 123.00 | 299 125.00 | | 302 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 782.00 | 52 998.00 | | 30 782.00 |
DL TOTAL (I) | 341 154.00 | 360 373.00 | | 341 154.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 33.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 311.00 | 7 925.00 | | 62 311.00 |
DX Trade payables and related accounts | 291 052.00 | 264 966.00 | | 291 052.00 |
DY Tax and social security liabilities | 73 514.00 | 57 747.00 | | 73 514.00 |
EA Other liabilities | 2 689.00 | 5 834.00 | | 2 689.00 |
EC TOTAL (IV) | 429 843.00 | 336 505.00 | | 429 843.00 |
EE Grand total (I to V) | 770 998.00 | 696 878.00 | | 770 998.00 |
EG Accrued income and payables due within one year | 429 843.00 | 336 505.00 | | 429 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 405 904.00 | | 2 405 904.00 | 2 405 904.00 |
FJ Net sales | 2 405 904.00 | | 2 405 904.00 | 2 405 904.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 409 800.00 | |
FW Other purchases and external expenses | | | 1 656 034.00 | |
FX Taxes, duties, and similar payments | | | 22 958.00 | |
FY Salaries and Wages | | | 426 294.00 | |
FZ Social Security Contributions | | | 231 968.00 | |
GE Other Expenses | | | 28 005.00 | |
GF Total Operating Expenses (II) | | | 2 365 259.00 | |
GG - OPERATING RESULT (I - II) | | | 44 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 867.00 | | | 3 867.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451.00 | | | -1 451.00 |
HK Income tax | 11 971.00 | 20 610.00 | | 11 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 803.00 | 2 641 957.00 | | 2 409 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 021.00 | 2 588 959.00 | | 2 379 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 782.00 | 52 998.00 | | 30 782.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 291 052.00 | 291 052.00 | | 291 052.00 |
8D Social Security and Other Social Organizations | 69 161.00 | 69 161.00 | | 69 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 549 991.00 | 549 991.00 | | 549 991.00 |
VB VAT | 134 858.00 | 134 858.00 | | 134 858.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 62 311.00 | 62 311.00 | | 62 311.00 |
VN Other taxes, similar payments | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 693.00 | 6 693.00 | | 6 693.00 |
VS Prepaid expenses | 24 924.00 | 24 924.00 | | 24 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 202.00 | 717 202.00 | 4 000.00 | 721 202.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 843.00 | 429 843.00 | | 429 843.00 |
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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 | 8 505.00 | | | 8 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | | | 5 750.00 |
ST Other accounts | 544 862.00 | | | 544 862.00 |
XQ Rental, rental and co-ownership charges | 57 604.00 | | | 57 604.00 |
YT Subcontracting | 1 505.00 | | | 1 505.00 |
YU External personnel | 1 046 313.00 | | | 1 046 313.00 |
YW Business tax | 14 453.00 | | | 14 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 958.00 | | | 22 958.00 |
YY Amount of VAT collected | 2 107.00 | | | 2 107.00 |
YZ Total deductible VAT on goods and services | 277 191.00 | | | 277 191.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 656 034.00 | | | 1 656 034.00 |
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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 | 18.00 | | | 18.00 |
