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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 139 600.00 | | 139 600.00 | 139 600.00 |
BX Customers and related accounts | 122 624.00 | | 122 624.00 | 122 624.00 |
BZ Other receivables | 16 920.00 | | 16 920.00 | 16 920.00 |
CF Cash and cash equivalents | 42 717.00 | | 42 717.00 | 42 717.00 |
CJ TOTAL (II) | 182 262.00 | | 182 262.00 | 182 262.00 |
CO Grand total (0 to V) | 321 862.00 | | 321 862.00 | 321 862.00 |
CU Other investments | 139 600.00 | | 139 600.00 | 139 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 800.00 | 139 800.00 | | 139 800.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DH Retained earnings | 4 824.00 | | | 4 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 325.00 | 5 078.00 | | 15 325.00 |
DL TOTAL (I) | 160 203.00 | 144 878.00 | | 160 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 1 906.00 | | 2 718.00 |
DX Trade payables and related accounts | 1 314.00 | 5 637.00 | | 1 314.00 |
DY Tax and social security liabilities | 153 402.00 | 61 151.00 | | 153 402.00 |
EA Other liabilities | 4 224.00 | | | 4 224.00 |
EC TOTAL (IV) | 161 658.00 | 68 694.00 | | 161 658.00 |
EE Grand total (I to V) | 321 862.00 | 213 572.00 | | 321 862.00 |
EG Accrued income and payables due within one year | 161 658.00 | 68 694.00 | | 161 658.00 |
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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 | 279 228.00 | | 279 228.00 | 279 228.00 |
FJ Net sales | 279 228.00 | | 279 228.00 | 279 228.00 |
FR Total operating income (I) | | | 279 228.00 | |
FW Other purchases and external expenses | | | 25 136.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 166 613.00 | |
FZ Social Security Contributions | | | 69 189.00 | |
GF Total Operating Expenses (II) | | | 271 510.00 | |
GG - OPERATING RESULT (I - II) | | | 7 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 464.00 | |
GP Total financial income (V) | | | 13 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 375.00 | 16 107.00 | | 43 375.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 5 475.00 | | | 5 475.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 410.00 | | | -5 410.00 |
HK Income tax | 447.00 | 896.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 758.00 | 101 129.00 | | 292 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 432.00 | 96 051.00 | | 277 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 325.00 | 5 078.00 | | 15 325.00 |
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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 | 139 500.00 | | 100.00 | 139 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 600.00 | |
I4 DECREASES Grand Total | | | 139 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 500.00 | | 100.00 | 139 500.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8C Staff and Related Accounts | 46 993.00 | 46 993.00 | | 46 993.00 |
8D Social Security and Other Social Organizations | 82 184.00 | 82 184.00 | | 82 184.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
UX Other trade receivables | 122 624.00 | 122 624.00 | | 122 624.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VC Group and associates | 15 454.00 | 15 454.00 | | 15 454.00 |
VI Group and Associates | 2 718.00 | 2 718.00 | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 545.00 | 139 545.00 | | 139 545.00 |
VW VAT | 23 776.00 | 23 776.00 | | 23 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 658.00 | 161 658.00 | | 161 658.00 |
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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 | 10 572.00 | 2 682.00 | | 10 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 360.00 | 3 133.00 | | 2 360.00 |
ST Other accounts | 21 677.00 | 10 833.00 | | 21 677.00 |
XQ Rental, rental and co-ownership charges | 967.00 | | | 967.00 |
YT Subcontracting | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 572.00 | 2 682.00 | | 10 572.00 |
YY Amount of VAT collected | 51 112.00 | 13 662.00 | | 51 112.00 |
YZ Total deductible VAT on goods and services | 945.00 | 428.00 | | 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 136.00 | 13 966.00 | | 25 136.00 |
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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 |
