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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 140 892.00 | 4 103.00 | 136 789.00 | 140 892.00 |
BX Customers and related accounts | 88 045.00 | | 88 045.00 | 88 045.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 28 991.00 | | 28 991.00 | 28 991.00 |
CJ TOTAL (II) | 122 013.00 | | 122 013.00 | 122 013.00 |
CO Grand total (0 to V) | 262 905.00 | 4 103.00 | 258 802.00 | 262 905.00 |
CU Other investments | 134 549.00 | | 134 549.00 | 134 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 11 011.00 | | | 11 011.00 |
DH Retained earnings | 48 552.00 | | | 48 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 465.00 | | | 29 465.00 |
DL TOTAL (I) | 89 579.00 | | | 89 579.00 |
DU Loans and Debts from Credit Institutions (3) | 44 096.00 | | | 44 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 227.00 | | | 104 227.00 |
DX Trade payables and related accounts | 461.00 | | | 461.00 |
DY Tax and social security liabilities | 20 439.00 | | | 20 439.00 |
EC TOTAL (IV) | 169 223.00 | | | 169 223.00 |
EE Grand total (I to V) | 258 802.00 | | | 258 802.00 |
EG Accrued income and payables due within one year | 139 223.00 | | | 139 223.00 |
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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 | 154 040.00 | | 154 040.00 | 154 040.00 |
FJ Net sales | 154 040.00 | | 154 040.00 | 154 040.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 042.00 | |
FW Other purchases and external expenses | | | 4 825.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 73 737.00 | |
FZ Social Security Contributions | | | 35 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 483.00 | |
GG - OPERATING RESULT (I - II) | | | 35 559.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 193.00 | | | 19 193.00 |
HK Income tax | 5 200.00 | | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 154.00 | | | 154 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 688.00 | | | 124 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 465.00 | | | 29 465.00 |
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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 | 140 892.00 | | | 140 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 103.00 | | | 4 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 789.00 | |
I4 DECREASES Grand Total | | | 140 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 789.00 | | | 136 789.00 |
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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 | 4 103.00 | | | 4 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 103.00 | | | 4 103.00 |
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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 | 461.00 | 461.00 | | 461.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 8 439.00 | 8 439.00 | | 8 439.00 |
8E Income Taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 88 045.00 | 88 045.00 | | 88 045.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 44 096.00 | 14 096.00 | 30 000.00 | 44 096.00 |
VI Group and Associates | 104 227.00 | 104 227.00 | | 104 227.00 |
VK Loans repaid during the year | 13 467.00 | | | 13 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 262.00 | 93 022.00 | 2 240.00 | 95 262.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 223.00 | 139 223.00 | 30 000.00 | 169 223.00 |
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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 | 4 189.00 | | | 4 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 375.00 | | | 1 375.00 |
ST Other accounts | 3 450.00 | | | 3 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 189.00 | | | 4 189.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 348.00 | | | 348.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 825.00 | | | 4 825.00 |
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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 |
