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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 9 651.00 | 4 040.00 | 5 611.00 | 9 651.00 |
BH Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
BJ TOTAL (I) | 21 576.00 | 4 040.00 | 17 536.00 | 21 576.00 |
BX Customers and related accounts | 360 850.00 | | 360 850.00 | 360 850.00 |
BZ Other receivables | 2 041 642.00 | | 2 041 642.00 | 2 041 642.00 |
CF Cash and cash equivalents | 79 211.00 | | 79 211.00 | 79 211.00 |
CJ TOTAL (II) | 2 481 703.00 | | 2 481 703.00 | 2 481 703.00 |
CO Grand total (0 to V) | 2 553 279.00 | 4 040.00 | 2 549 238.00 | 2 553 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 338.00 | | | 4 338.00 |
DH Retained earnings | 82 427.00 | | | 82 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 921.00 | | | 54 921.00 |
DL TOTAL (I) | 241 686.00 | | | 241 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 826.00 | | | 2 012 826.00 |
DX Trade payables and related accounts | 5 680.00 | | | 5 680.00 |
DY Tax and social security liabilities | 289 046.00 | | | 289 046.00 |
EC TOTAL (IV) | 2 307 552.00 | | | 2 307 552.00 |
EE Grand total (I to V) | 2 549 238.00 | | | 2 549 238.00 |
EG Accrued income and payables due within one year | 2 307 552.00 | | | 2 307 552.00 |
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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 | 75 200.00 | 928 039.00 | 1 003 239.00 | 75 200.00 |
FJ Net sales | 75 200.00 | 928 039.00 | 1 003 239.00 | 75 200.00 |
FR Total operating income (I) | | | 1 003 239.00 | |
FW Other purchases and external expenses | | | 282 325.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 492 922.00 | |
FZ Social Security Contributions | | | 129 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 913 911.00 | |
GG - OPERATING RESULT (I - II) | | | 89 328.00 | |
GR Interest and similar expenses | | | 13 382.00 | |
GU Total financial expenses (VI) | | | 13 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 025.00 | | | 21 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 239.00 | | | 1 003 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 318.00 | | | 948 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 921.00 | | | 54 921.00 |
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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 | 10 834.00 | | 10 742.00 | 10 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 925.00 | |
I4 DECREASES Grand Total | | | 21 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 424.00 | | 3 227.00 | 6 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | 7 515.00 | 4 410.00 |
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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 | 1 093.00 | 2 948.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 2 948.00 | | 1 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 285 588.00 | 285 588.00 | | 285 588.00 |
UT Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
UX Other trade receivables | 360 850.00 | 360 850.00 | | 360 850.00 |
VB VAT | 25 458.00 | 25 458.00 | | 25 458.00 |
VI Group and Associates | 2 012 826.00 | 2 012 826.00 | | 2 012 826.00 |
VM Income taxes | 14 447.00 | 14 447.00 | | 14 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001 736.00 | 2 001 736.00 | | 2 001 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 417.00 | 2 402 492.00 | 11 925.00 | 2 414 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 552.00 | 2 307 552.00 | | 2 307 552.00 |
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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 | 2 742.00 | | | 2 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 915.00 | | | 110 915.00 |
ST Other accounts | 71 809.00 | | | 71 809.00 |
XQ Rental, rental and co-ownership charges | 99 601.00 | | | 99 601.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 172.00 | | | 3 172.00 |
YY Amount of VAT collected | 15 910.00 | | | 15 910.00 |
YZ Total deductible VAT on goods and services | 230 727.00 | | | 230 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 325.00 | | | 282 325.00 |
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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 | 4.00 | | | 4.00 |
