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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
BJ TOTAL (I) | 2 486.00 | 2 486.00 | | 2 486.00 |
BX Customers and related accounts | 137 280.00 | | 137 280.00 | 137 280.00 |
BZ Other receivables | 1 376 740.00 | | 1 376 740.00 | 1 376 740.00 |
CF Cash and cash equivalents | 27 154.00 | | 27 154.00 | 27 154.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 541 525.00 | | 1 541 525.00 | 1 541 525.00 |
CO Grand total (0 to V) | 1 544 011.00 | 2 486.00 | 1 541 525.00 | 1 544 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 94.00 | 95.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 512.00 | 110 499.00 | | 364 512.00 |
DL TOTAL (I) | 474 606.00 | 220 594.00 | | 474 606.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 523 754.00 | 350 632.00 | | 523 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 721.00 | | | 148 721.00 |
DX Trade payables and related accounts | 45 716.00 | 57 242.00 | | 45 716.00 |
DY Tax and social security liabilities | 81 733.00 | 124 701.00 | | 81 733.00 |
EA Other liabilities | 246 993.00 | 556 789.00 | | 246 993.00 |
EC TOTAL (IV) | 1 046 919.00 | 1 089 367.00 | | 1 046 919.00 |
EE Grand total (I to V) | 1 541 525.00 | 1 329 961.00 | | 1 541 525.00 |
EG Accrued income and payables due within one year | 1 046 919.00 | 1 089 367.00 | | 1 046 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523 754.00 | 350 632.00 | | 523 754.00 |
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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 | 1 024 800.00 | | 1 024 800.00 | 1 024 800.00 |
FJ Net sales | 1 024 800.00 | | 1 024 800.00 | 1 024 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 024 837.00 | |
FW Other purchases and external expenses | | | 203 061.00 | |
FX Taxes, duties, and similar payments | | | 12 680.00 | |
FY Salaries and Wages | | | 229 767.00 | |
FZ Social Security Contributions | | | 83 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 528 902.00 | |
GG - OPERATING RESULT (I - II) | | | 495 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 225.00 | | |
HK Income tax | 131 423.00 | 42 885.00 | | 131 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 837.00 | 653 201.00 | | 1 024 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 325.00 | 542 702.00 | | 660 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 512.00 | 110 499.00 | | 364 512.00 |
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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 | 2 486.00 | | | 2 486.00 |
I4 DECREASES Grand Total | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 45 716.00 | 45 716.00 | | 45 716.00 |
8C Staff and Related Accounts | 26 371.00 | 26 371.00 | | 26 371.00 |
8D Social Security and Other Social Organizations | 26 327.00 | 26 327.00 | | 26 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 993.00 | 246 993.00 | | 246 993.00 |
UX Other trade receivables | 137 280.00 | | | 137 280.00 |
UZ Social Security, other social security organizations | 2 015.00 | | | 2 015.00 |
VB VAT | 7 562.00 | | | 7 562.00 |
VC Group and associates | 1 356 000.00 | | | 1 356 000.00 |
VG Loans with a maturity of up to one year at origin | 523 754.00 | 523 754.00 | | 523 754.00 |
VI Group and Associates | 148 721.00 | 148 721.00 | | 148 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 162.00 | | | 11 162.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 370.00 | 1 514 370.00 | | 1 514 370.00 |
VW VAT | 22 880.00 | 22 880.00 | | 22 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 919.00 | 1 046 919.00 | | 1 046 919.00 |
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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 | 4 301.00 | 2 499.00 | | 4 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 499.00 | 102 463.00 | | 102 499.00 |
ST Other accounts | 9 106.00 | 7 535.00 | | 9 106.00 |
YU External personnel | 91 455.00 | 76 500.00 | | 91 455.00 |
YW Business tax | 8 379.00 | 8 237.00 | | 8 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 680.00 | 10 736.00 | | 12 680.00 |
YY Amount of VAT collected | 139 248.00 | | | 139 248.00 |
YZ Total deductible VAT on goods and services | 40 105.00 | | | 40 105.00 |
ZE Dividends | 110 500.00 | | | 110 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 061.00 | 186 498.00 | | 203 061.00 |
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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 | 7.00 | | | 7.00 |
