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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 | 10 059.00 | 1 678.00 | 8 381.00 | 10 059.00 |
BH Other financial assets | 17 980.00 | | 17 980.00 | 17 980.00 |
BJ TOTAL (I) | 28 039.00 | 1 678.00 | 26 361.00 | 28 039.00 |
BX Customers and related accounts | 287 637.00 | | 287 637.00 | 287 637.00 |
BZ Other receivables | 287 339.00 | | 287 339.00 | 287 339.00 |
CF Cash and cash equivalents | 25 394.00 | | 25 394.00 | 25 394.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 601 225.00 | | 601 225.00 | 601 225.00 |
CO Grand total (0 to V) | 754 263.00 | 1 678.00 | 752 585.00 | 754 263.00 |
CP Shares due in less than one year | 17 980.00 | | | 17 980.00 |
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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) | 154 240.00 | 64 277.00 | | 154 240.00 |
DL TOTAL (I) | 279 240.00 | 189 277.00 | | 279 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 366.00 | | 396.00 |
DX Trade payables and related accounts | 30 613.00 | 49 352.00 | | 30 613.00 |
DY Tax and social security liabilities | 265 237.00 | 251 040.00 | | 265 237.00 |
EA Other liabilities | 177 100.00 | 254 375.00 | | 177 100.00 |
EC TOTAL (IV) | 473 346.00 | 555 133.00 | | 473 346.00 |
EE Grand total (I to V) | 752 585.00 | 744 410.00 | | 752 585.00 |
EG Accrued income and payables due within one year | 473 346.00 | 555 133.00 | | 473 346.00 |
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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 | 1 209 799.00 | | 1 209 799.00 | 1 209 799.00 |
FJ Net sales | 1 209 799.00 | | 1 209 799.00 | 1 209 799.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 214 808.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 87 257.00 | |
FX Taxes, duties, and similar payments | | | 22 256.00 | |
FY Salaries and Wages | | | 851 365.00 | |
FZ Social Security Contributions | | | 97 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 060 172.00 | |
GG - OPERATING RESULT (I - II) | | | 154 635.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 808.00 | 661 033.00 | | 1 214 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 568.00 | 596 756.00 | | 1 060 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 240.00 | 64 277.00 | | 154 240.00 |
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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 | 16 430.00 | | 11 609.00 | 16 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 980.00 | |
I4 DECREASES Grand Total | | | 28 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 430.00 | | 1 550.00 | 16 430.00 |
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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 | | 1 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 678.00 | | |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 30 613.00 | 30 613.00 | | 30 613.00 |
8C Staff and Related Accounts | 163 639.00 | 163 639.00 | | 163 639.00 |
8D Social Security and Other Social Organizations | 33 085.00 | 33 085.00 | | 33 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 100.00 | 177 100.00 | | 177 100.00 |
UT Other financial assets | 17 980.00 | 17 980.00 | | 17 980.00 |
UX Other trade receivables | 287 637.00 | 287 637.00 | | 287 637.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VC Group and associates | 142 518.00 | 142 518.00 | | 142 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 080.00 | 136 080.00 | | 136 080.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 811.00 | 593 811.00 | | 593 811.00 |
VW VAT | 63 918.00 | 63 918.00 | | 63 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 346.00 | 473 346.00 | | 473 346.00 |
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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 | 21 548.00 | 10 824.00 | | 21 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 706.00 | 1 565.00 | | 706.00 |
ST Other accounts | 36 659.00 | 22 852.00 | | 36 659.00 |
XQ Rental, rental and co-ownership charges | 21 377.00 | 12 800.00 | | 21 377.00 |
YS Bills discounted but not yet due | 172 837.00 | 240 939.00 | | 172 837.00 |
YT Subcontracting | 27 537.00 | 20 221.00 | | 27 537.00 |
YU External personnel | 979.00 | 586.00 | | 979.00 |
YW Business tax | 708.00 | 257.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 256.00 | 11 081.00 | | 22 256.00 |
YY Amount of VAT collected | 242 971.00 | 133 163.00 | | 242 971.00 |
YZ Total deductible VAT on goods and services | 23 431.00 | 11 418.00 | | 23 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 257.00 | 58 025.00 | | 87 257.00 |
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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 | 26.00 | | | 26.00 |
