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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 | 9 183.00 | 2 520.00 | 6 663.00 | 9 183.00 |
BH Other financial assets | 33 007.00 | | 33 007.00 | 33 007.00 |
BJ TOTAL (I) | 42 190.00 | 2 520.00 | 39 670.00 | 42 190.00 |
BX Customers and related accounts | 661 639.00 | | 661 639.00 | 661 639.00 |
BZ Other receivables | 597 345.00 | | 597 345.00 | 597 345.00 |
CF Cash and cash equivalents | 30 942.00 | | 30 942.00 | 30 942.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 1 291 491.00 | | 1 291 491.00 | 1 291 491.00 |
CO Grand total (0 to V) | 1 458 680.00 | 2 520.00 | 1 456 160.00 | 1 458 680.00 |
CP Shares due in less than one year | 33 007.00 | | | 33 007.00 |
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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) | 191 613.00 | 95 860.00 | | 191 613.00 |
DL TOTAL (I) | 316 613.00 | 220 860.00 | | 316 613.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | | 367.00 |
DX Trade payables and related accounts | 73 096.00 | 90 779.00 | | 73 096.00 |
DY Tax and social security liabilities | 601 626.00 | 438 132.00 | | 601 626.00 |
EA Other liabilities | 463 997.00 | 538 323.00 | | 463 997.00 |
EC TOTAL (IV) | 1 139 548.00 | 1 067 601.00 | | 1 139 548.00 |
EE Grand total (I to V) | 1 456 160.00 | 1 288 461.00 | | 1 456 160.00 |
EG Accrued income and payables due within one year | 1 139 548.00 | 1 067 601.00 | | 1 139 548.00 |
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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 | 2 415 236.00 | | 2 415 236.00 | 2 415 236.00 |
FJ Net sales | 2 415 236.00 | | 2 415 236.00 | 2 415 236.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 055.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 444 967.00 | |
FU Purchases of raw materials and other supplies | | | 4 727.00 | |
FW Other purchases and external expenses | | | 179 854.00 | |
FX Taxes, duties, and similar payments | | | 54 694.00 | |
FY Salaries and Wages | | | 1 776 731.00 | |
FZ Social Security Contributions | | | 234 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 252 561.00 | |
GG - OPERATING RESULT (I - II) | | | 192 406.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 055.00 | 2 882.00 | | 27 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 967.00 | 1 349 056.00 | | 2 444 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 354.00 | 1 253 196.00 | | 2 253 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 613.00 | 95 860.00 | | 191 613.00 |
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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 | 40 581.00 | | 2 490.00 | 40 581.00 |
I3 DECREASES Total Financial Fixed Assets | 881.00 | | 33 007.00 | 881.00 |
I4 DECREASES Grand Total | 881.00 | | 42 190.00 | 881.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 693.00 | | 2 490.00 | 6 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 888.00 | | | 33 888.00 |
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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 | 407.00 | 2 113.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 2 113.00 | | 407.00 |
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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 | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 73 096.00 | 73 096.00 | | 73 096.00 |
8C Staff and Related Accounts | 365 949.00 | 365 949.00 | | 365 949.00 |
8D Social Security and Other Social Organizations | 91 088.00 | 91 088.00 | | 91 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 997.00 | 463 997.00 | | 463 997.00 |
UT Other financial assets | 33 007.00 | 33 007.00 | | 33 007.00 |
UX Other trade receivables | 661 639.00 | 661 639.00 | | 661 639.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 17 609.00 | 17 609.00 | | 17 609.00 |
VC Group and associates | 290 574.00 | 290 574.00 | | 290 574.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 298.00 | 18 298.00 | | 18 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 221.00 | 288 221.00 | | 288 221.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 555.00 | 1 293 555.00 | | 1 293 555.00 |
VW VAT | 126 291.00 | 126 291.00 | | 126 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 548.00 | 1 139 548.00 | | 1 139 548.00 |
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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 | 50 180.00 | 26 739.00 | | 50 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 088.00 | 6 420.00 | | 5 088.00 |
ST Other accounts | 68 261.00 | 43 887.00 | | 68 261.00 |
XQ Rental, rental and co-ownership charges | 52 140.00 | 26 643.00 | | 52 140.00 |
YS Bills discounted but not yet due | 446 160.00 | 528 080.00 | | 446 160.00 |
YT Subcontracting | 54 365.00 | 22 239.00 | | 54 365.00 |
YW Business tax | 4 514.00 | 855.00 | | 4 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 694.00 | 27 594.00 | | 54 694.00 |
YY Amount of VAT collected | 4 896 491.00 | 270 455.00 | | 4 896 491.00 |
YZ Total deductible VAT on goods and services | 47 323.00 | 21 354.00 | | 47 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 854.00 | 99 189.00 | | 179 854.00 |
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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 | 57.00 | | | 57.00 |
