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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 | 1 990.00 | 442.00 | 1 548.00 | 1 990.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 11 039.00 | 442.00 | 10 597.00 | 11 039.00 |
BX Customers and related accounts | 166 457.00 | 7 145.00 | 159 312.00 | 166 457.00 |
BZ Other receivables | 239 824.00 | | 239 824.00 | 239 824.00 |
CF Cash and cash equivalents | 16 570.00 | | 16 570.00 | 16 570.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 423 694.00 | 7 145.00 | 416 549.00 | 423 694.00 |
CO Grand total (0 to V) | 559 733.00 | 7 587.00 | 552 146.00 | 559 733.00 |
CP Shares due in less than one year | 9 049.00 | | | 9 049.00 |
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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) | 160 450.00 | 59 385.00 | | 160 450.00 |
DL TOTAL (I) | 285 450.00 | 184 385.00 | | 285 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 394.00 | | 424.00 |
DX Trade payables and related accounts | 18 155.00 | 30 168.00 | | 18 155.00 |
DY Tax and social security liabilities | 192 522.00 | 150 936.00 | | 192 522.00 |
EA Other liabilities | 55 596.00 | 48 599.00 | | 55 596.00 |
EC TOTAL (IV) | 266 697.00 | 230 096.00 | | 266 697.00 |
EE Grand total (I to V) | 552 146.00 | 414 481.00 | | 552 146.00 |
EG Accrued income and payables due within one year | 266 697.00 | 230 096.00 | | 266 697.00 |
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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 | 934 632.00 | | 934 632.00 | 934 632.00 |
FJ Net sales | 934 632.00 | | 934 632.00 | 934 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 936 490.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 55 610.00 | |
FX Taxes, duties, and similar payments | | | 20 567.00 | |
FY Salaries and Wages | | | 645 173.00 | |
FZ Social Security Contributions | | | 44 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 145.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 775 721.00 | |
GG - OPERATING RESULT (I - II) | | | 160 770.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 490.00 | 428 776.00 | | 936 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 041.00 | 369 391.00 | | 776 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 450.00 | 59 385.00 | | 160 450.00 |
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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 | 7 907.00 | | 3 132.00 | 7 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 049.00 | |
I4 DECREASES Grand Total | | | 11 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | | 1 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | 3 132.00 | 5 917.00 |
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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 | 48.00 | 394.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 394.00 | | 48.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 853.00 | 7 145.00 | 1 853.00 | 1 853.00 |
7B Total provisions for depreciation | 1 853.00 | 7 145.00 | 1 853.00 | 1 853.00 |
7C Grand total | 1 853.00 | 7 145.00 | 1 853.00 | 1 853.00 |
UE of which provisions and reversals: - Operating | | 7 145.00 | 1 853.00 | |
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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 | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 18 155.00 | 18 155.00 | | 18 155.00 |
8C Staff and Related Accounts | 131 381.00 | 131 381.00 | | 131 381.00 |
8D Social Security and Other Social Organizations | 17 718.00 | 17 718.00 | | 17 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 596.00 | 55 596.00 | | 55 596.00 |
UT Other financial assets | 9 049.00 | 9 049.00 | | 9 049.00 |
UX Other trade receivables | 156 831.00 | 156 831.00 | | 156 831.00 |
UY Staff and related accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 9 626.00 | 9 626.00 | | 9 626.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VC Group and associates | 143 383.00 | 143 383.00 | | 143 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 057.00 | 91 057.00 | | 91 057.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 173.00 | 416 173.00 | | 416 173.00 |
VW VAT | 39 937.00 | 39 937.00 | | 39 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 697.00 | 266 697.00 | | 266 697.00 |
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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 | 19 451.00 | 8 528.00 | | 19 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 813.00 | 1 200.00 | | 813.00 |
ST Other accounts | 19 646.00 | 14 569.00 | | 19 646.00 |
XQ Rental, rental and co-ownership charges | 13 741.00 | 6 320.00 | | 13 741.00 |
YS Bills discounted but not yet due | 52 294.00 | 43 381.00 | | 52 294.00 |
YT Subcontracting | 20 399.00 | 13 514.00 | | 20 399.00 |
YU External personnel | 1 011.00 | 518.00 | | 1 011.00 |
YW Business tax | 1 116.00 | | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 567.00 | 8 528.00 | | 20 567.00 |
YY Amount of VAT collected | 186 692.00 | 86 331.00 | | 186 692.00 |
YZ Total deductible VAT on goods and services | 21 200.00 | 7 016.00 | | 21 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 610.00 | 36 121.00 | | 55 610.00 |
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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 | 28.00 | | | 28.00 |
