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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 | 8 000.00 | 724.00 | 7 276.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 724.00 | 7 276.00 | 8 000.00 |
BX Customers and related accounts | 5 898 485.00 | | 5 898 485.00 | 5 898 485.00 |
BZ Other receivables | 65 475.00 | | 65 475.00 | 65 475.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 5 972 137.00 | | 5 972 137.00 | 5 972 137.00 |
CO Grand total (0 to V) | 5 980 137.00 | 724.00 | 5 979 413.00 | 5 980 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 925.00 | -1.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 182.00 | 436 926.00 | | 630 182.00 |
DL TOTAL (I) | 639 907.00 | 445 725.00 | | 639 907.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909 331.00 | 2 386 521.00 | | 3 909 331.00 |
DX Trade payables and related accounts | 77 218.00 | 40 120.00 | | 77 218.00 |
DY Tax and social security liabilities | 1 342 957.00 | 979 778.00 | | 1 342 957.00 |
EC TOTAL (IV) | 5 329 506.00 | 3 406 419.00 | | 5 329 506.00 |
EE Grand total (I to V) | 5 979 413.00 | 3 852 144.00 | | 5 979 413.00 |
EG Accrued income and payables due within one year | 5 329 506.00 | 3 406 419.00 | | 5 329 506.00 |
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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 | 1 768 936.00 | | 1 768 936.00 | 1 768 936.00 |
FJ Net sales | 1 768 936.00 | | 1 768 936.00 | 1 768 936.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 771 437.00 | |
FW Other purchases and external expenses | | | 34 888.00 | |
FX Taxes, duties, and similar payments | | | 36 869.00 | |
FY Salaries and Wages | | | 662 752.00 | |
FZ Social Security Contributions | | | 114 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 859 551.00 | |
GG - OPERATING RESULT (I - II) | | | 911 885.00 | |
GR Interest and similar expenses | | | 35 985.00 | |
GU Total financial expenses (VI) | | | 35 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 545.00 | | |
HD Total exceptional income (VII) | | 4 545.00 | | |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | 4 545.00 | | -648.00 |
HK Income tax | 245 071.00 | 172 691.00 | | 245 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 437.00 | 1 838 357.00 | | 1 771 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 255.00 | 1 401 431.00 | | 1 141 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 182.00 | 436 926.00 | | 630 182.00 |
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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 | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
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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 | | 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 724.00 | | |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 77 218.00 | 77 218.00 | | 77 218.00 |
8C Staff and Related Accounts | 134 032.00 | 134 032.00 | | 134 032.00 |
8D Social Security and Other Social Organizations | 131 845.00 | 131 845.00 | | 131 845.00 |
8E Income Taxes | 72 379.00 | 72 379.00 | | 72 379.00 |
UX Other trade receivables | 5 898 485.00 | 5 898 485.00 | | 5 898 485.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 21 204.00 | 21 204.00 | | 21 204.00 |
VB VAT | 14 053.00 | 14 053.00 | | 14 053.00 |
VI Group and Associates | 3 909 331.00 | 3 909 331.00 | | 3 909 331.00 |
VN Other taxes, similar payments | 19 930.00 | 19 930.00 | | 19 930.00 |
VP Miscellaneous | 8 108.00 | 8 108.00 | | 8 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 620.00 | 21 620.00 | | 21 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963 960.00 | 5 963 960.00 | | 5 963 960.00 |
VW VAT | 983 081.00 | 983 081.00 | | 983 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 506.00 | 5 329 506.00 | | 5 329 506.00 |
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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 | 13 980.00 | 25 599.00 | | 13 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 657.00 | 2 500.00 | | 657.00 |
ST Other accounts | 2 481.00 | 3 804.00 | | 2 481.00 |
YT Subcontracting | 31 750.00 | 32 820.00 | | 31 750.00 |
YW Business tax | 22 889.00 | 17 721.00 | | 22 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 869.00 | 43 320.00 | | 36 869.00 |
YY Amount of VAT collected | 353 787.00 | 363 950.00 | | 353 787.00 |
YZ Total deductible VAT on goods and services | 9 633.00 | 11 151.00 | | 9 633.00 |
ZE Dividends | 436 000.00 | | | 436 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 888.00 | 39 124.00 | | 34 888.00 |
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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 | 43.00 | | | 43.00 |
