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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 | 3 368.00 | 777.00 | 2 591.00 | 3 368.00 |
BH Other financial assets | 39 944.00 | | 39 944.00 | 39 944.00 |
BJ TOTAL (I) | 43 312.00 | 777.00 | 42 535.00 | 43 312.00 |
BX Customers and related accounts | 652 567.00 | 1 474.00 | 651 093.00 | 652 567.00 |
BZ Other receivables | 640 479.00 | | 640 479.00 | 640 479.00 |
CF Cash and cash equivalents | 19 113.00 | | 19 113.00 | 19 113.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 313 008.00 | 1 474.00 | 1 311 534.00 | 1 313 008.00 |
CO Grand total (0 to V) | 1 481 321.00 | 2 251.00 | 1 479 069.00 | 1 481 321.00 |
CP Shares due in less than one year | 39 944.00 | | | 39 944.00 |
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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) | 275 537.00 | 68 773.00 | | 275 537.00 |
DL TOTAL (I) | 400 537.00 | 193 773.00 | | 400 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 393.00 | | 423.00 |
DX Trade payables and related accounts | 65 513.00 | 73 330.00 | | 65 513.00 |
DY Tax and social security liabilities | 745 717.00 | 400 784.00 | | 745 717.00 |
EA Other liabilities | 266 878.00 | 292 508.00 | | 266 878.00 |
EC TOTAL (IV) | 1 078 532.00 | 767 015.00 | | 1 078 532.00 |
EE Grand total (I to V) | 1 479 069.00 | 960 788.00 | | 1 479 069.00 |
EG Accrued income and payables due within one year | 1 078 532.00 | 767 015.00 | | 1 078 532.00 |
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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 | 2 557 946.00 | | 2 557 946.00 | 2 557 946.00 |
FJ Net sales | 2 557 946.00 | | 2 557 946.00 | 2 557 946.00 |
FO Operating subsidies | | | 24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 586 013.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 152 204.00 | |
FX Taxes, duties, and similar payments | | | 54 766.00 | |
FY Salaries and Wages | | | 1 769 697.00 | |
FZ Social Security Contributions | | | 330 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 474.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 309 518.00 | |
GG - OPERATING RESULT (I - II) | | | 276 495.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | 1 259.00 | | 3 390.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 013.00 | 1 141 384.00 | | 2 586 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 475.00 | 1 072 610.00 | | 2 310 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 537.00 | 68 773.00 | | 275 537.00 |
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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 | 25 072.00 | | 18 240.00 | 25 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 944.00 | |
I4 DECREASES Grand Total | | | 43 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598.00 | | 770.00 | 2 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 474.00 | | 17 470.00 | 22 474.00 |
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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 | 63.00 | 714.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 714.00 | | 63.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 474.00 | | |
7B Total provisions for depreciation | | 1 474.00 | | |
7C Grand total | | 1 474.00 | | |
UE of which provisions and reversals: - Operating | | 1 474.00 | | |
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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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 65 513.00 | 65 513.00 | | 65 513.00 |
8C Staff and Related Accounts | 434 780.00 | 434 780.00 | | 434 780.00 |
8D Social Security and Other Social Organizations | 119 801.00 | 119 801.00 | | 119 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 878.00 | 266 878.00 | | 266 878.00 |
UT Other financial assets | 39 944.00 | 39 944.00 | | 39 944.00 |
UX Other trade receivables | 650 798.00 | 650 798.00 | | 650 798.00 |
UY Staff and related accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
VA Doubtful or disputed receivables | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VC Group and associates | 259 752.00 | 259 752.00 | | 259 752.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 983.00 | 24 983.00 | | 24 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 939.00 | 360 939.00 | | 360 939.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 840.00 | 1 333 840.00 | | 1 333 840.00 |
VW VAT | 166 154.00 | 166 154.00 | | 166 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 532.00 | 1 078 532.00 | | 1 078 532.00 |
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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 | 48 010.00 | 21 854.00 | | 48 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 337.00 | 1 120.00 | | 1 337.00 |
ST Other accounts | 53 219.00 | 33 715.00 | | 53 219.00 |
XQ Rental, rental and co-ownership charges | 41 852.00 | 20 546.00 | | 41 852.00 |
YS Bills discounted but not yet due | 265 459.00 | 288 377.00 | | 265 459.00 |
YT Subcontracting | 55 797.00 | 36 035.00 | | 55 797.00 |
YW Business tax | 6 756.00 | 257.00 | | 6 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 766.00 | 22 111.00 | | 54 766.00 |
YY Amount of VAT collected | 512 925.00 | 227 905.00 | | 512 925.00 |
YZ Total deductible VAT on goods and services | 41 770.00 | 18 957.00 | | 41 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 204.00 | 91 415.00 | | 152 204.00 |
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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 | 54.00 | | | 54.00 |
