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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 169.00 | 1 791.00 | 1 378.00 | 3 169.00 |
AT Other tangible assets | 10 545.00 | 10 411.00 | 134.00 | 10 545.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 14 719.00 | 12 203.00 | 2 517.00 | 14 719.00 |
BX Customers and related accounts | 142 384.00 | | 142 384.00 | 142 384.00 |
BZ Other receivables | 29 567.00 | | 29 567.00 | 29 567.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 179 352.00 | | 179 352.00 | 179 352.00 |
CO Grand total (0 to V) | 194 071.00 | 12 203.00 | 181 869.00 | 194 071.00 |
CP Shares due in less than one year | 1 005.00 | | | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 4 764.00 | 4 764.00 | | 4 764.00 |
DF Regulated reserves (1) | 4 120.00 | | | 4 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 016.00 | 4 120.00 | | 17 016.00 |
DL TOTAL (I) | 31 400.00 | 14 384.00 | | 31 400.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 055.00 | 41 055.00 | | 41 055.00 |
DX Trade payables and related accounts | 22 172.00 | 12 083.00 | | 22 172.00 |
DY Tax and social security liabilities | 70 533.00 | 68 776.00 | | 70 533.00 |
EA Other liabilities | 15 817.00 | 16 561.00 | | 15 817.00 |
EC TOTAL (IV) | 150 469.00 | 138 475.00 | | 150 469.00 |
EE Grand total (I to V) | 181 869.00 | 152 859.00 | | 181 869.00 |
EG Accrued income and payables due within one year | 150 469.00 | 138 475.00 | | 150 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | | | 892.00 |
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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 | 487 175.00 | | 487 175.00 | 487 175.00 |
FJ Net sales | 487 175.00 | | 487 175.00 | 487 175.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 488 197.00 | |
FW Other purchases and external expenses | | | 108 500.00 | |
FX Taxes, duties, and similar payments | | | 11 542.00 | |
FY Salaries and Wages | | | 290 981.00 | |
FZ Social Security Contributions | | | 59 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 471 180.00 | |
GG - OPERATING RESULT (I - II) | | | 17 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | 28.00 | | 687.00 |
A2 TOTAL ASSETS | 2 294.00 | 2 983.00 | | 2 294.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 197.00 | 462 330.00 | | 488 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 180.00 | 458 210.00 | | 471 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 016.00 | 4 120.00 | | 17 016.00 |
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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 | 13 064.00 | | 1 655.00 | 13 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 14 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 119.00 | | 1 595.00 | 12 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | 60.00 | 945.00 |
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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 | 11 701.00 | 502.00 | | 11 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 701.00 | 502.00 | | 11 701.00 |
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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 | 22 172.00 | 22 172.00 | | 22 172.00 |
8C Staff and Related Accounts | 18 420.00 | 18 420.00 | | 18 420.00 |
8D Social Security and Other Social Organizations | 13 716.00 | 13 716.00 | | 13 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 817.00 | 15 817.00 | | 15 817.00 |
UT Other financial assets | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 142 384.00 | | | 142 384.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 41 055.00 | 41 055.00 | | 41 055.00 |
VM Income taxes | 17 313.00 | | | 17 313.00 |
VP Miscellaneous | 10 696.00 | | | 10 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 496.00 | 174 496.00 | | 174 496.00 |
VW VAT | 32 501.00 | 32 501.00 | | 32 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 469.00 | 150 469.00 | | 150 469.00 |
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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 | 9 564.00 | 5 458.00 | | 9 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 187.00 | 9 638.00 | | 10 187.00 |
ST Other accounts | 85 058.00 | 78 495.00 | | 85 058.00 |
XQ Rental, rental and co-ownership charges | 9 254.00 | 2 573.00 | | 9 254.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 4 000.00 | 6 500.00 | | 4 000.00 |
YW Business tax | 1 978.00 | 1 633.00 | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 542.00 | 7 091.00 | | 11 542.00 |
YY Amount of VAT collected | 97 435.00 | 93 702.00 | | 97 435.00 |
YZ Total deductible VAT on goods and services | 17 792.00 | 15 283.00 | | 17 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 500.00 | 97 206.00 | | 108 500.00 |
