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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 642.00 | 858.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 642.00 | 858.00 | 1 500.00 |
BX Customers and related accounts | 15 424.00 | | 15 424.00 | 15 424.00 |
BZ Other receivables | 36 003.00 | | 36 003.00 | 36 003.00 |
CF Cash and cash equivalents | 36 217.00 | | 36 217.00 | 36 217.00 |
CJ TOTAL (II) | 87 643.00 | | 87 643.00 | 87 643.00 |
CO Grand total (0 to V) | 89 143.00 | 642.00 | 88 502.00 | 89 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -14 984.00 | -2 070.00 | | -14 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 768.00 | -12 914.00 | | 28 768.00 |
DL TOTAL (I) | 23 684.00 | -5 084.00 | | 23 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 394.00 | | |
DX Trade payables and related accounts | 9 276.00 | 9 119.00 | | 9 276.00 |
DY Tax and social security liabilities | 54 160.00 | 77 691.00 | | 54 160.00 |
EA Other liabilities | 1 381.00 | 1 500.00 | | 1 381.00 |
EC TOTAL (IV) | 64 818.00 | 88 704.00 | | 64 818.00 |
EE Grand total (I to V) | 88 502.00 | 83 621.00 | | 88 502.00 |
EG Accrued income and payables due within one year | 64 818.00 | 88 704.00 | | 64 818.00 |
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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 | 626 297.00 | | 626 297.00 | 626 297.00 |
FJ Net sales | 626 297.00 | | 626 297.00 | 626 297.00 |
FR Total operating income (I) | | | 626 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 327 143.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 176 502.00 | |
FZ Social Security Contributions | | | 71 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GF Total Operating Expenses (II) | | | 580 399.00 | |
GG - OPERATING RESULT (I - II) | | | 45 897.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 902.00 | |
GU Total financial expenses (VI) | | | 23 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -634.00 | 2 456.00 | | -634.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 650.00 | 1 368.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 1 368.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -1 301.00 | | -650.00 |
HK Income tax | -7 422.00 | | | -7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 297.00 | 632 195.00 | | 626 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 530.00 | 645 108.00 | | 597 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 768.00 | -12 914.00 | | 28 768.00 |
HP References: Equipment leasing | 3 319.00 | 3 319.00 | | 3 319.00 |
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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 | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
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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 | | 642.00 | | |
PE DEPRECIATION Total including other intangible assets | | 642.00 | | |
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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 | 9 276.00 | 9 276.00 | | 9 276.00 |
8C Staff and Related Accounts | 16 965.00 | 16 965.00 | | 16 965.00 |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 15 424.00 | | | 15 424.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VC Group and associates | 473.00 | | | 473.00 |
VM Income taxes | 7 422.00 | | | 7 422.00 |
VP Miscellaneous | 5 835.00 | | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 817.00 | | | 19 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 426.00 | 51 426.00 | | 51 426.00 |
VW VAT | 16 220.00 | 16 220.00 | | 16 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 818.00 | 64 818.00 | | 64 818.00 |
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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 | 3 059.00 | 3 878.00 | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 332.00 | 7 735.00 | | 7 332.00 |
ST Other accounts | 217 615.00 | 234 595.00 | | 217 615.00 |
XQ Rental, rental and co-ownership charges | 100 943.00 | 101 567.00 | | 100 943.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 8 020.00 | 11 339.00 | | 8 020.00 |
YS Bills discounted but not yet due | 52 600.00 | | | 52 600.00 |
YU External personnel | 1 254.00 | | | 1 254.00 |
YW Business tax | 1 213.00 | 306.00 | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 272.00 | 4 184.00 | | 4 272.00 |
YY Amount of VAT collected | 125 259.00 | 134 017.00 | | 125 259.00 |
YZ Total deductible VAT on goods and services | 68 518.00 | 70 755.00 | | 68 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 143.00 | 343 897.00 | | 327 143.00 |
