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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 |
AF Concessions, Patents and Similar Rights | 890.00 | 167.00 | 723.00 | 890.00 |
AT Other tangible assets | 899.00 | 251.00 | 648.00 | 899.00 |
BH Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 7 803.00 | 418.00 | 7 385.00 | 7 803.00 |
BX Customers and related accounts | 134 195.00 | | 134 195.00 | 134 195.00 |
BZ Other receivables | 97 760.00 | | 97 760.00 | 97 760.00 |
CF Cash and cash equivalents | 8 077.00 | | 8 077.00 | 8 077.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 241 203.00 | | 241 203.00 | 241 203.00 |
CO Grand total (0 to V) | 374 006.00 | 418.00 | 373 588.00 | 374 006.00 |
CP Shares due in less than one year | 6 014.00 | | | 6 014.00 |
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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) | 62 554.00 | 11 387.00 | | 62 554.00 |
DL TOTAL (I) | 187 554.00 | 136 387.00 | | 187 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 482.00 | | 524.00 |
DX Trade payables and related accounts | 13 564.00 | 13 445.00 | | 13 564.00 |
DY Tax and social security liabilities | 94 522.00 | 23 066.00 | | 94 522.00 |
EA Other liabilities | 77 424.00 | 15 200.00 | | 77 424.00 |
EC TOTAL (IV) | 186 034.00 | 52 193.00 | | 186 034.00 |
EE Grand total (I to V) | 373 588.00 | 188 580.00 | | 373 588.00 |
EG Accrued income and payables due within one year | 186 034.00 | 52 193.00 | | 186 034.00 |
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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 | 386 961.00 | | 386 961.00 | 386 961.00 |
FJ Net sales | 386 961.00 | | 386 961.00 | 386 961.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 387 040.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 30 338.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 255 389.00 | |
FZ Social Security Contributions | | | 31 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 333.00 | |
GG - OPERATING RESULT (I - II) | | | 62 707.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 040.00 | 112 913.00 | | 387 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 486.00 | 101 527.00 | | 324 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 554.00 | 11 387.00 | | 62 554.00 |
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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 | 1 886.00 | | 5 916.00 | 1 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014.00 | |
I4 DECREASES Grand Total | | | 7 803.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | 5 026.00 | 987.00 |
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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 | 71.00 | 347.00 | | 71.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 180.00 | | 71.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 13 564.00 | 13 564.00 | | 13 564.00 |
8C Staff and Related Accounts | 52 058.00 | 52 058.00 | | 52 058.00 |
8D Social Security and Other Social Organizations | 11 831.00 | 11 831.00 | | 11 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 424.00 | 77 424.00 | | 77 424.00 |
UT Other financial assets | 6 014.00 | 6 014.00 | | 6 014.00 |
UX Other trade receivables | 134 195.00 | 134 195.00 | | 134 195.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VC Group and associates | 31 802.00 | 31 802.00 | | 31 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 682.00 | 62 682.00 | | 62 682.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 140.00 | 239 140.00 | | 239 140.00 |
VW VAT | 25 890.00 | 25 890.00 | | 25 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 034.00 | 186 034.00 | | 186 034.00 |
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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 | 5 809.00 | 1 612.00 | | 5 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 114.00 | 937.00 | | 1 114.00 |
ST Other accounts | 12 396.00 | 8 443.00 | | 12 396.00 |
XQ Rental, rental and co-ownership charges | 7 831.00 | 3 289.00 | | 7 831.00 |
YS Bills discounted but not yet due | 69 054.00 | 10 769.00 | | 69 054.00 |
YT Subcontracting | 8 997.00 | 3 484.00 | | 8 997.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 452.00 | 1 612.00 | | 6 452.00 |
YY Amount of VAT collected | 6 452.00 | 1 612.00 | | 6 452.00 |
YZ Total deductible VAT on goods and services | 77 661.00 | 22 583.00 | | 77 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 338.00 | 16 152.00 | | 30 338.00 |
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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 | 9.00 | | | 9.00 |
