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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 500.00 | 19 949.00 | 1 550.00 | 21 500.00 |
AT Other tangible assets | 2 868.00 | 1 733.00 | 1 135.00 | 2 868.00 |
BH Other financial assets | 9 656.00 | | 9 656.00 | 9 656.00 |
BJ TOTAL (I) | 34 025.00 | 21 683.00 | 12 341.00 | 34 025.00 |
BX Customers and related accounts | 158 623.00 | 23 892.00 | 134 731.00 | 158 623.00 |
BZ Other receivables | 46 767.00 | | 46 767.00 | 46 767.00 |
CD Marketable securities | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 54 329.00 | | 54 329.00 | 54 329.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 266 489.00 | 23 892.00 | 242 597.00 | 266 489.00 |
CO Grand total (0 to V) | 300 515.00 | 45 575.00 | 254 939.00 | 300 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 120 152.00 | | | 120 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045.00 | | | 3 045.00 |
DL TOTAL (I) | 134 198.00 | | | 134 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 285.00 | | | 18 285.00 |
DX Trade payables and related accounts | 33 475.00 | | | 33 475.00 |
DY Tax and social security liabilities | 64 970.00 | | | 64 970.00 |
EA Other liabilities | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 120 740.00 | | | 120 740.00 |
EE Grand total (I to V) | 254 939.00 | | | 254 939.00 |
EG Accrued income and payables due within one year | 120 740.00 | | | 120 740.00 |
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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 | 635 659.00 | | 635 659.00 | 635 659.00 |
FJ Net sales | 635 659.00 | | 635 659.00 | 635 659.00 |
FO Operating subsidies | | | 11 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 439.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 668 073.00 | |
FW Other purchases and external expenses | | | 142 665.00 | |
FX Taxes, duties, and similar payments | | | 15 855.00 | |
FY Salaries and Wages | | | 413 083.00 | |
FZ Social Security Contributions | | | 72 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 892.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 669 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 487.00 | | | 12 487.00 |
HA Exceptional income from management transactions | 8 196.00 | | | 8 196.00 |
HD Total exceptional income (VII) | 8 196.00 | | | 8 196.00 |
HE Exceptional expenses on management operations | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 986.00 | | | 5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 269.00 | | | 676 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 223.00 | | | 673 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045.00 | | | 3 045.00 |
HP References: Equipment leasing | 5 000.00 | | | 5 000.00 |
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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 | 32 862.00 | | 1 163.00 | 32 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 656.00 | |
I4 DECREASES Grand Total | | | 34 025.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720.00 | | 1 147.00 | 1 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 641.00 | | 15.00 | 9 641.00 |
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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 | 19 966.00 | 1 717.00 | | 19 966.00 |
PE DEPRECIATION Total including other intangible assets | 18 664.00 | 1 285.00 | | 18 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | 431.00 | | 1 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 439.00 | 23 892.00 | 20 439.00 | 20 439.00 |
7B Total provisions for depreciation | 20 439.00 | 23 892.00 | 20 439.00 | 20 439.00 |
7C Grand total | 20 439.00 | 23 892.00 | 20 439.00 | 20 439.00 |
UE of which provisions and reversals: - Operating | | 23 892.00 | 20 439.00 | |
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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 | 33 475.00 | 33 475.00 | | 33 475.00 |
8C Staff and Related Accounts | 7 623.00 | 7 623.00 | | 7 623.00 |
8D Social Security and Other Social Organizations | 24 718.00 | 24 718.00 | | 24 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 9 656.00 | | | 9 656.00 |
UX Other trade receivables | 133 045.00 | | | 133 045.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VA Doubtful or disputed receivables | 25 577.00 | | | 25 577.00 |
VB VAT | 6 768.00 | | | 6 768.00 |
VI Group and Associates | 18 285.00 | 18 285.00 | | 18 285.00 |
VK Loans repaid during the year | 1 468.00 | | | 1 468.00 |
VM Income taxes | 22 476.00 | | | 22 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 348.00 | | | 17 348.00 |
VS Prepaid expenses | 3 964.00 | | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 011.00 | 209 354.00 | 9 656.00 | 219 011.00 |
VW VAT | 23 162.00 | 23 162.00 | | 23 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 740.00 | 120 740.00 | | 120 740.00 |
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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 | 13 708.00 | | | 13 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 077.00 | | | 25 077.00 |
ST Other accounts | 83 159.00 | | | 83 159.00 |
XQ Rental, rental and co-ownership charges | 28 407.00 | | | 28 407.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 6 020.00 | | | 6 020.00 |
YW Business tax | 2 147.00 | | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 855.00 | | | 15 855.00 |
YY Amount of VAT collected | 67 866.00 | | | 67 866.00 |
YZ Total deductible VAT on goods and services | 20 078.00 | | | 20 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 665.00 | | | 142 665.00 |
