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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 | 1 540.00 | 574.00 | 966.00 | 1 540.00 |
BH Other financial assets | 17 358.00 | | 17 358.00 | 17 358.00 |
BJ TOTAL (I) | 18 898.00 | 574.00 | 18 324.00 | 18 898.00 |
BX Customers and related accounts | 251 269.00 | | 251 269.00 | 251 269.00 |
BZ Other receivables | 323 963.00 | | 323 963.00 | 323 963.00 |
CF Cash and cash equivalents | 19 320.00 | | 19 320.00 | 19 320.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 595 463.00 | | 595 463.00 | 595 463.00 |
CO Grand total (0 to V) | 739 362.00 | 574.00 | 738 788.00 | 739 362.00 |
CP Shares due in less than one year | 17 358.00 | | | 17 358.00 |
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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) | 188 154.00 | 102 590.00 | | 188 154.00 |
DL TOTAL (I) | 313 154.00 | 227 590.00 | | 313 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 582.00 | | 648.00 |
DX Trade payables and related accounts | 41 851.00 | 52 723.00 | | 41 851.00 |
DY Tax and social security liabilities | 243 141.00 | 300 110.00 | | 243 141.00 |
EA Other liabilities | 139 994.00 | 209 167.00 | | 139 994.00 |
EC TOTAL (IV) | 425 634.00 | 592 190.00 | | 425 634.00 |
EE Grand total (I to V) | 738 788.00 | 819 779.00 | | 738 788.00 |
EG Accrued income and payables due within one year | 425 634.00 | 592 190.00 | | 425 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 607.00 | | |
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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 | 1 430 743.00 | | 1 430 743.00 | 1 430 743.00 |
FJ Net sales | 1 430 743.00 | | 1 430 743.00 | 1 430 743.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 439 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 706.00 | |
FW Other purchases and external expenses | | | 101 544.00 | |
FX Taxes, duties, and similar payments | | | 32 144.00 | |
FY Salaries and Wages | | | 1 004 122.00 | |
FZ Social Security Contributions | | | 110 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 251 133.00 | |
GG - OPERATING RESULT (I - II) | | | 188 637.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 890.00 | 819 628.00 | | 1 439 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 736.00 | 717 038.00 | | 1 251 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 154.00 | 102 590.00 | | 188 154.00 |
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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 | 17 253.00 | | 1 645.00 | 17 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 358.00 | |
I4 DECREASES Grand Total | | | 18 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | 770.00 | 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 483.00 | | 875.00 | 16 483.00 |
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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 | 82.00 | 492.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 492.00 | | 82.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 41 851.00 | 41 851.00 | | 41 851.00 |
8C Staff and Related Accounts | 155 857.00 | 155 857.00 | | 155 857.00 |
8D Social Security and Other Social Organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 994.00 | 139 994.00 | | 139 994.00 |
UT Other financial assets | 17 358.00 | 17 358.00 | | 17 358.00 |
UX Other trade receivables | 251 269.00 | 251 269.00 | | 251 269.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 4 585.00 | 4 585.00 | | 4 585.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VC Group and associates | 157 547.00 | 157 547.00 | | 157 547.00 |
VP Miscellaneous | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 110.00 | 10 110.00 | | 10 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 193.00 | 152 193.00 | | 152 193.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 501.00 | 593 501.00 | | 593 501.00 |
VW VAT | 58 312.00 | 58 312.00 | | 58 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 634.00 | 425 634.00 | | 425 634.00 |
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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 | 31 049.00 | 14 668.00 | | 31 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 588.00 | 1 369.00 | | 588.00 |
ST Other accounts | 38 880.00 | 27 510.00 | | 38 880.00 |
XQ Rental, rental and co-ownership charges | 28 151.00 | 14 766.00 | | 28 151.00 |
YS Bills discounted but not yet due | 136 942.00 | 206 770.00 | | 136 942.00 |
YT Subcontracting | 33 926.00 | 11 755.00 | | 33 926.00 |
YW Business tax | 1 095.00 | 257.00 | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 144.00 | 14 925.00 | | 32 144.00 |
YY Amount of VAT collected | 287 084.00 | 164 119.00 | | 287 084.00 |
YZ Total deductible VAT on goods and services | 28 328.00 | 11 413.00 | | 28 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 544.00 | 55 400.00 | | 101 544.00 |
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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 | 43.00 | | | 43.00 |
