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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 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 414.00 | 1 366.00 | 1 780.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 9 630.00 | 414.00 | 9 216.00 | 9 630.00 |
BX Customers and related accounts | 107 803.00 | | 107 803.00 | 107 803.00 |
BZ Other receivables | 78 435.00 | | 78 435.00 | 78 435.00 |
CF Cash and cash equivalents | 9 528.00 | | 9 528.00 | 9 528.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 196 615.00 | | 196 615.00 | 196 615.00 |
CO Grand total (0 to V) | 331 245.00 | 414.00 | 330 831.00 | 331 245.00 |
CP Shares due in less than one year | 7 850.00 | | | 7 850.00 |
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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) | 21 234.00 | -19 313.00 | | 21 234.00 |
DL TOTAL (I) | 146 234.00 | 105 687.00 | | 146 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 450.00 | 10 974.00 | | 50 450.00 |
DX Trade payables and related accounts | 20 760.00 | 19 983.00 | | 20 760.00 |
DY Tax and social security liabilities | 92 013.00 | 42 334.00 | | 92 013.00 |
EA Other liabilities | 21 373.00 | 26 421.00 | | 21 373.00 |
EC TOTAL (IV) | 184 597.00 | 99 713.00 | | 184 597.00 |
EE Grand total (I to V) | 330 831.00 | 205 400.00 | | 330 831.00 |
EG Accrued income and payables due within one year | 184 597.00 | 99 713.00 | | 184 597.00 |
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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 | 466 709.00 | | 466 709.00 | 466 709.00 |
FJ Net sales | 466 709.00 | | 466 709.00 | 466 709.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 466 715.00 | |
FU Purchases of raw materials and other supplies | | | 4 753.00 | |
FW Other purchases and external expenses | | | 41 228.00 | |
FX Taxes, duties, and similar payments | | | 10 964.00 | |
FY Salaries and Wages | | | 345 088.00 | |
FZ Social Security Contributions | | | 42 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 445 284.00 | |
GG - OPERATING RESULT (I - II) | | | 21 432.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 715.00 | 128 870.00 | | 466 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 481.00 | 148 183.00 | | 445 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 234.00 | -19 313.00 | | 21 234.00 |
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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 | 3 176.00 | | 6 454.00 | 3 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 9 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176.00 | | 4 674.00 | 3 176.00 |
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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 | | 414.00 | | |
PE DEPRECIATION Total including other intangible assets | | 414.00 | | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 20 760.00 | 20 760.00 | | 20 760.00 |
8C Staff and Related Accounts | 50 512.00 | 50 512.00 | | 50 512.00 |
8D Social Security and Other Social Organizations | 11 027.00 | 11 027.00 | | 11 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 373.00 | 21 373.00 | | 21 373.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 107 803.00 | 107 803.00 | | 107 803.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VC Group and associates | 19 313.00 | 19 313.00 | | 19 313.00 |
VI Group and Associates | 49 994.00 | 49 994.00 | | 49 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 156.00 | 55 156.00 | | 55 156.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 937.00 | 194 937.00 | | 194 937.00 |
VW VAT | 25 933.00 | 25 933.00 | | 25 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 597.00 | 184 597.00 | | 184 597.00 |
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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 | 9 777.00 | 2 876.00 | | 9 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543.00 | 1 196.00 | | 543.00 |
ST Other accounts | 19 369.00 | 13 047.00 | | 19 369.00 |
XQ Rental, rental and co-ownership charges | 11 275.00 | 5 270.00 | | 11 275.00 |
YS Bills discounted but not yet due | 11 639.00 | 16 350.00 | | 11 639.00 |
YT Subcontracting | 10 041.00 | 1 864.00 | | 10 041.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 964.00 | 2 876.00 | | 10 964.00 |
YY Amount of VAT collected | 94 635.00 | 26 015.00 | | 94 635.00 |
YZ Total deductible VAT on goods and services | 12 379.00 | 3 900.00 | | 12 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 228.00 | 21 377.00 | | 41 228.00 |
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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 | 13.00 | | | 13.00 |
