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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 | 1 524.00 | 6 476.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 1 524.00 | 6 476.00 | 8 000.00 |
BX Customers and related accounts | 6 658 570.00 | | 6 658 570.00 | 6 658 570.00 |
BZ Other receivables | 163 136.00 | | 163 136.00 | 163 136.00 |
CF Cash and cash equivalents | 17 790.00 | | 17 790.00 | 17 790.00 |
CJ TOTAL (II) | 6 839 496.00 | | 6 839 496.00 | 6 839 496.00 |
CO Grand total (0 to V) | 6 847 496.00 | 1 524.00 | 6 845 972.00 | 6 847 496.00 |
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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 | 107.00 | 925.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 411.00 | 630 182.00 | | 340 411.00 |
DL TOTAL (I) | 349 318.00 | 639 907.00 | | 349 318.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211 708.00 | 3 909 331.00 | | 5 211 708.00 |
DX Trade payables and related accounts | 99 283.00 | 77 218.00 | | 99 283.00 |
DY Tax and social security liabilities | 1 175 662.00 | 1 342 957.00 | | 1 175 662.00 |
EC TOTAL (IV) | 6 486 654.00 | 5 329 506.00 | | 6 486 654.00 |
EE Grand total (I to V) | 6 845 972.00 | 5 979 413.00 | | 6 845 972.00 |
EG Accrued income and payables due within one year | 6 486 654.00 | 5 329 506.00 | | 6 486 654.00 |
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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 | 902 400.00 | | 902 400.00 | 902 400.00 |
FJ Net sales | 902 400.00 | | 902 400.00 | 902 400.00 |
FO Operating subsidies | | | 8 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 915 533.00 | |
FW Other purchases and external expenses | | | 19 818.00 | |
FX Taxes, duties, and similar payments | | | 16 458.00 | |
FY Salaries and Wages | | | 296 343.00 | |
FZ Social Security Contributions | | | 54 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6 965.00 | |
GF Total Operating Expenses (II) | | | 399 616.00 | |
GG - OPERATING RESULT (I - II) | | | 515 917.00 | |
GR Interest and similar expenses | | | 52 774.00 | |
GU Total financial expenses (VI) | | | 52 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 648.00 | | |
HH Total exceptional expenses (VIII) | | 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -648.00 | | |
HK Income tax | 122 733.00 | 245 071.00 | | 122 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 533.00 | 1 771 437.00 | | 915 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 123.00 | 1 141 255.00 | | 575 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 411.00 | 630 182.00 | | 340 411.00 |
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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 | | | 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 | | | 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 | 800.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 800.00 | | 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 | 5 000.00 | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
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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 | 99 283.00 | 99 283.00 | | 99 283.00 |
8D Social Security and Other Social Organizations | 55 509.00 | 55 509.00 | | 55 509.00 |
UX Other trade receivables | 6 658 570.00 | 6 658 570.00 | | 6 658 570.00 |
UZ Social Security, other social security organizations | 10 849.00 | 10 849.00 | | 10 849.00 |
VB VAT | 16 972.00 | 16 972.00 | | 16 972.00 |
VI Group and Associates | 5 211 708.00 | 5 211 708.00 | | 5 211 708.00 |
VM Income taxes | 122 338.00 | 122 338.00 | | 122 338.00 |
VN Other taxes, similar payments | 10 568.00 | 10 568.00 | | 10 568.00 |
VP Miscellaneous | 2 408.00 | 2 408.00 | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 392.00 | 10 392.00 | | 10 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 821 705.00 | 6 821 705.00 | | 6 821 705.00 |
VW VAT | 1 109 762.00 | 1 109 762.00 | | 1 109 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 654.00 | 6 486 654.00 | | 6 486 654.00 |
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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 | -5 889.00 | 13 980.00 | | -5 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 657.00 | | |
ST Other accounts | 1 222.00 | 2 481.00 | | 1 222.00 |
YT Subcontracting | 18 596.00 | 31 750.00 | | 18 596.00 |
YW Business tax | 22 347.00 | 22 889.00 | | 22 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 458.00 | 36 869.00 | | 16 458.00 |
YY Amount of VAT collected | 180 480.00 | 353 787.00 | | 180 480.00 |
YZ Total deductible VAT on goods and services | 5 088.00 | 9 633.00 | | 5 088.00 |
ZE Dividends | 631 000.00 | | | 631 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 818.00 | 34 888.00 | | 19 818.00 |
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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 | 22.00 | | | 22.00 |
