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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 822.00 | 24 744.00 | 21 077.00 | 45 822.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 46 022.00 | 24 744.00 | 21 277.00 | 46 022.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 45 521.00 | | 45 521.00 | 45 521.00 |
BZ Other receivables | 14 289.00 | | 14 289.00 | 14 289.00 |
CF Cash and cash equivalents | 42 242.00 | | 42 242.00 | 42 242.00 |
CJ TOTAL (II) | 104 652.00 | | 104 652.00 | 104 652.00 |
CO Grand total (0 to V) | 150 674.00 | 24 744.00 | 125 930.00 | 150 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 81 130.00 | | | 81 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 797.00 | | | 8 797.00 |
DL TOTAL (I) | 98 178.00 | | | 98 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 4 743.00 | | | 4 743.00 |
DY Tax and social security liabilities | 22 246.00 | | | 22 246.00 |
EC TOTAL (IV) | 27 751.00 | | | 27 751.00 |
EE Grand total (I to V) | 125 930.00 | | | 125 930.00 |
EG Accrued income and payables due within one year | 27 751.00 | | | 27 751.00 |
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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 | 357 254.00 | | 357 254.00 | 357 254.00 |
FJ Net sales | 357 254.00 | | 357 254.00 | 357 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FR Total operating income (I) | | | 357 419.00 | |
FW Other purchases and external expenses | | | 145 827.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 126 335.00 | |
FZ Social Security Contributions | | | 59 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 732.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 345 973.00 | |
GG - OPERATING RESULT (I - II) | | | 11 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
A2 TOTAL ASSETS | 41 165.00 | | | 41 165.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | | | -1 127.00 |
HK Income tax | 1 521.00 | | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 495.00 | | | 357 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 698.00 | | | 348 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 797.00 | | | 8 797.00 |
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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 | 49 202.00 | | 12 916.00 | 49 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 16 096.00 | 46 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 096.00 | 45 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 002.00 | | 12 916.00 | 49 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 29 109.00 | 11 732.00 | 16 096.00 | 29 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 109.00 | 11 732.00 | 16 096.00 | 29 109.00 |
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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 | 4 743.00 | 4 743.00 | | 4 743.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 45 521.00 | | | 45 521.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VM Income taxes | 3 008.00 | | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 010.00 | 60 010.00 | | 60 010.00 |
VW VAT | 17 768.00 | 17 768.00 | | 17 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 751.00 | 27 751.00 | | 27 751.00 |
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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 | 724.00 | | | 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 892.00 | | | 4 892.00 |
ST Other accounts | 53 270.00 | | | 53 270.00 |
XQ Rental, rental and co-ownership charges | 31 812.00 | | | 31 812.00 |
YT Subcontracting | 55 851.00 | | | 55 851.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 169.00 | | | 1 169.00 |
YY Amount of VAT collected | 71 451.00 | | | 71 451.00 |
YZ Total deductible VAT on goods and services | 16 072.00 | | | 16 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 827.00 | | | 145 827.00 |
