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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 | 431.00 | 1 109.00 | 1 540.00 |
BH Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 8 671.00 | 431.00 | 8 240.00 | 8 671.00 |
BX Customers and related accounts | 123 487.00 | 6 733.00 | 116 753.00 | 123 487.00 |
BZ Other receivables | 150 893.00 | | 150 893.00 | 150 893.00 |
CF Cash and cash equivalents | 10 582.00 | | 10 582.00 | 10 582.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 286 441.00 | 6 733.00 | 279 708.00 | 286 441.00 |
CO Grand total (0 to V) | 420 112.00 | 7 164.00 | 412 948.00 | 420 112.00 |
CP Shares due in less than one year | 7 131.00 | | | 7 131.00 |
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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) | 70 174.00 | 35 541.00 | | 70 174.00 |
DL TOTAL (I) | 195 174.00 | 160 541.00 | | 195 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 367.00 | | 397.00 |
DX Trade payables and related accounts | 21 865.00 | 29 109.00 | | 21 865.00 |
DY Tax and social security liabilities | 143 543.00 | 105 573.00 | | 143 543.00 |
EA Other liabilities | 51 968.00 | 98 583.00 | | 51 968.00 |
EC TOTAL (IV) | 217 774.00 | 233 632.00 | | 217 774.00 |
EE Grand total (I to V) | 412 948.00 | 394 174.00 | | 412 948.00 |
EG Accrued income and payables due within one year | 217 774.00 | 233 632.00 | | 217 774.00 |
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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 | 708 037.00 | | 708 037.00 | 708 037.00 |
FJ Net sales | 708 037.00 | | 708 037.00 | 708 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 709 596.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 52 424.00 | |
FX Taxes, duties, and similar payments | | | 16 514.00 | |
FY Salaries and Wages | | | 501 102.00 | |
FZ Social Security Contributions | | | 66 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 638 383.00 | |
GG - OPERATING RESULT (I - II) | | | 71 213.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553.00 | 731.00 | | 1 553.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 596.00 | 390 905.00 | | 709 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 421.00 | 355 364.00 | | 639 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 174.00 | 35 541.00 | | 70 174.00 |
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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 | 7 452.00 | | 1 540.00 | 7 452.00 |
I3 DECREASES Total Financial Fixed Assets | 321.00 | | 7 131.00 | 321.00 |
I4 DECREASES Grand Total | 321.00 | | 8 671.00 | 321.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 452.00 | | | 7 452.00 |
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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 | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 221.00 | 1 512.00 | | 5 221.00 |
7B Total provisions for depreciation | 5 221.00 | 1 512.00 | | 5 221.00 |
7C Grand total | 5 221.00 | 1 512.00 | | 5 221.00 |
UE of which provisions and reversals: - Operating | | 1 512.00 | | |
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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 | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 21 865.00 | 21 865.00 | | 21 865.00 |
8C Staff and Related Accounts | 95 858.00 | 95 858.00 | | 95 858.00 |
8D Social Security and Other Social Organizations | 17 725.00 | 17 725.00 | | 17 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 968.00 | 51 968.00 | | 51 968.00 |
UT Other financial assets | 7 131.00 | 7 131.00 | | 7 131.00 |
UX Other trade receivables | 115 407.00 | 115 407.00 | | 115 407.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 8 080.00 | 8 080.00 | | 8 080.00 |
VB VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VC Group and associates | 85 028.00 | 85 028.00 | | 85 028.00 |
VP Miscellaneous | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 871.00 | 60 871.00 | | 60 871.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 990.00 | 282 990.00 | | 282 990.00 |
VW VAT | 28 114.00 | 28 114.00 | | 28 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 774.00 | 217 774.00 | | 217 774.00 |
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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 | 13 830.00 | 5 922.00 | | 13 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 786.00 | 1 359.00 | | 1 786.00 |
ST Other accounts | 18 206.00 | 14 201.00 | | 18 206.00 |
XQ Rental, rental and co-ownership charges | 14 582.00 | 7 672.00 | | 14 582.00 |
YS Bills discounted but not yet due | 50 903.00 | 95 346.00 | | 50 903.00 |
YT Subcontracting | 17 849.00 | 12 069.00 | | 17 849.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 514.00 | 5 922.00 | | 16 514.00 |
YY Amount of VAT collected | 142 386.00 | 78 229.00 | | 142 386.00 |
YZ Total deductible VAT on goods and services | 14 558.00 | 6 535.00 | | 14 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 424.00 | 35 301.00 | | 52 424.00 |
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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 | 19.00 | | | 19.00 |
