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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 | 18 945.00 | 11 400.00 | 7 545.00 | 18 945.00 |
BJ TOTAL (I) | 18 945.00 | 11 400.00 | 7 545.00 | 18 945.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 33 924.00 | | 33 924.00 | 33 924.00 |
BZ Other receivables | 3 354 208.00 | | 3 354 208.00 | 3 354 208.00 |
CF Cash and cash equivalents | 970 597.00 | | 970 597.00 | 970 597.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 4 360 960.00 | | 4 360 960.00 | 4 360 960.00 |
CO Grand total (0 to V) | 4 379 905.00 | 11 400.00 | 4 368 505.00 | 4 379 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 65 638.00 | 5 751.00 | | 65 638.00 |
DH Retained earnings | 586.00 | 586.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 026.00 | 219 887.00 | | 245 026.00 |
DL TOTAL (I) | 360 090.00 | 275 064.00 | | 360 090.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 29 221.00 | 30 893.00 | | 29 221.00 |
DY Tax and social security liabilities | 96 460.00 | 134 574.00 | | 96 460.00 |
EA Other liabilities | 3 881 735.00 | 3 062 163.00 | | 3 881 735.00 |
EC TOTAL (IV) | 4 007 416.00 | 3 227 630.00 | | 4 007 416.00 |
EE Grand total (I to V) | 4 368 505.00 | 3 502 694.00 | | 4 368 505.00 |
EG Accrued income and payables due within one year | 4 007 416.00 | | | 4 007 416.00 |
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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 | 1 112 117.00 | | 1 112 117.00 | 1 112 117.00 |
FJ Net sales | 1 112 117.00 | | 1 112 117.00 | 1 112 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 043.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 1 182 130.00 | |
FW Other purchases and external expenses | | | 431 776.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 289 297.00 | |
FZ Social Security Contributions | | | 105 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 839 350.00 | |
GG - OPERATING RESULT (I - II) | | | 342 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 043.00 | | | 67 043.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HK Income tax | 97 754.00 | 87 979.00 | | 97 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 130.00 | 1 156 000.00 | | 1 182 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 104.00 | 936 112.00 | | 937 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 026.00 | 219 887.00 | | 245 026.00 |
HP References: Equipment leasing | 12 994.00 | | | 12 994.00 |
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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 | 18 945.00 | | | 18 945.00 |
I4 DECREASES Grand Total | | | 18 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 945.00 | | | 18 945.00 |
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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 | 9 224.00 | 2 176.00 | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 224.00 | 2 176.00 | | 9 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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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 | 29 221.00 | 29 221.00 | | 29 221.00 |
8C Staff and Related Accounts | 19 183.00 | 19 183.00 | | 19 183.00 |
8D Social Security and Other Social Organizations | 50 133.00 | 50 133.00 | | 50 133.00 |
8E Income Taxes | 9 775.00 | 9 775.00 | | 9 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881 735.00 | 3 881 735.00 | | 3 881 735.00 |
UX Other trade receivables | 33 924.00 | 33 924.00 | | 33 924.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VN Other taxes, similar payments | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350 512.00 | 3 350 512.00 | | 3 350 512.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 227.00 | 3 390 227.00 | | 3 390 227.00 |
VW VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 416.00 | 4 007 416.00 | | 4 007 416.00 |
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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 | 3 406.00 | | | 3 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 420.00 | | | 229 420.00 |
ST Other accounts | 139 793.00 | | | 139 793.00 |
XQ Rental, rental and co-ownership charges | 31 698.00 | | | 31 698.00 |
YT Subcontracting | 20 976.00 | | | 20 976.00 |
YU External personnel | 6 164.00 | | | 6 164.00 |
YV Retrocessions of fees, commissions and brokerage | 3 725.00 | | | 3 725.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 132.00 | | | 5 132.00 |
YY Amount of VAT collected | 221 943.00 | | | 221 943.00 |
YZ Total deductible VAT on goods and services | 68 789.00 | | | 68 789.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 776.00 | | | 431 776.00 |
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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 | 9.00 | | | 9.00 |
