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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 974.00 | 217.00 | 757.00 | 974.00 |
BH Other financial assets | 13 952.00 | | 13 952.00 | 13 952.00 |
BJ TOTAL (I) | 14 926.00 | 217.00 | 14 709.00 | 14 926.00 |
BX Customers and related accounts | 354 193.00 | 3 358.00 | 350 835.00 | 354 193.00 |
BZ Other receivables | 250 971.00 | | 250 971.00 | 250 971.00 |
CF Cash and cash equivalents | 11 911.00 | | 11 911.00 | 11 911.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 617 891.00 | 3 358.00 | 614 533.00 | 617 891.00 |
CO Grand total (0 to V) | 757 816.00 | 3 575.00 | 754 241.00 | 757 816.00 |
CP Shares due in less than one year | 13 952.00 | | | 13 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 089.00 | 42 550.00 | | 115 089.00 |
DL TOTAL (I) | 240 089.00 | 167 550.00 | | 240 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 394.00 | | 424.00 |
DX Trade payables and related accounts | 27 121.00 | 32 615.00 | | 27 121.00 |
DY Tax and social security liabilities | 278 118.00 | 141 416.00 | | 278 118.00 |
EA Other liabilities | 208 490.00 | 118 646.00 | | 208 490.00 |
EC TOTAL (IV) | 514 152.00 | 293 070.00 | | 514 152.00 |
EE Grand total (I to V) | 754 241.00 | 460 620.00 | | 754 241.00 |
EG Accrued income and payables due within one year | 514 152.00 | 293 070.00 | | 514 152.00 |
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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 | 998 930.00 | | 998 930.00 | 998 930.00 |
FJ Net sales | 998 930.00 | | 998 930.00 | 998 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 000 357.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 65 653.00 | |
FX Taxes, duties, and similar payments | | | 18 938.00 | |
FY Salaries and Wages | | | 681 709.00 | |
FZ Social Security Contributions | | | 114 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 358.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 884 935.00 | |
GG - OPERATING RESULT (I - II) | | | 115 422.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 357.00 | 424 892.00 | | 1 000 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 268.00 | 382 342.00 | | 885 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 089.00 | 42 550.00 | | 115 089.00 |
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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 | 7 318.00 | | 7 608.00 | 7 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 952.00 | |
I4 DECREASES Grand Total | | | 14 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | 6 634.00 | 7 318.00 |
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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 | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 358.00 | | |
7B Total provisions for depreciation | | 3 358.00 | | |
7C Grand total | | 3 358.00 | | |
UE of which provisions and reversals: - Operating | | 3 358.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 27 121.00 | 27 121.00 | | 27 121.00 |
8C Staff and Related Accounts | 168 247.00 | 168 247.00 | | 168 247.00 |
8D Social Security and Other Social Organizations | 39 069.00 | 39 069.00 | | 39 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 490.00 | 208 490.00 | | 208 490.00 |
UT Other financial assets | 13 952.00 | 13 952.00 | | 13 952.00 |
UX Other trade receivables | 350 164.00 | 350 164.00 | | 350 164.00 |
UY Staff and related accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
VA Doubtful or disputed receivables | 4 029.00 | 4 029.00 | | 4 029.00 |
VB VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VC Group and associates | 113 614.00 | 113 614.00 | | 113 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 967.00 | 125 967.00 | | 125 967.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 932.00 | 619 932.00 | | 619 932.00 |
VW VAT | 64 498.00 | 64 498.00 | | 64 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 152.00 | 514 152.00 | | 514 152.00 |
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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 | 17 840.00 | 7 923.00 | | 17 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 701.00 | 1 198.00 | | 701.00 |
ST Other accounts | 23 746.00 | 15 604.00 | | 23 746.00 |
XQ Rental, rental and co-ownership charges | 18 582.00 | 8 256.00 | | 18 582.00 |
YS Bills discounted but not yet due | 163 643.00 | 116 327.00 | | 163 643.00 |
YT Subcontracting | 22 624.00 | 13 015.00 | | 22 624.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 938.00 | 7 923.00 | | 18 938.00 |
YY Amount of VAT collected | 202 274.00 | 85 131.00 | | 202 274.00 |
YZ Total deductible VAT on goods and services | 17 577.00 | 7 296.00 | | 17 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 653.00 | 38 074.00 | | 65 653.00 |
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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 | | 21.00 | | |
