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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 | 4 691.00 | 4 690.00 | 1.00 | 4 691.00 |
AP Buildings | 2 924.00 | 2 924.00 | | 2 924.00 |
AT Other tangible assets | 12 851.00 | 12 516.00 | 336.00 | 12 851.00 |
BJ TOTAL (I) | 20 466.00 | 20 130.00 | 336.00 | 20 466.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 49 207.00 | 3 406.00 | 45 801.00 | 49 207.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 7 844.00 | | 7 844.00 | 7 844.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 60 639.00 | 3 406.00 | 57 233.00 | 60 639.00 |
CO Grand total (0 to V) | 81 105.00 | 23 536.00 | 57 570.00 | 81 105.00 |
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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 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 030.00 | -24 929.00 | | -32 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | -7 101.00 | | 1 670.00 |
DL TOTAL (I) | -19 361.00 | -21 030.00 | | -19 361.00 |
DU Loans and Debts from Credit Institutions (3) | 35 556.00 | 50 331.00 | | 35 556.00 |
DX Trade payables and related accounts | 1 718.00 | 6 392.00 | | 1 718.00 |
DY Tax and social security liabilities | 32 043.00 | 22 994.00 | | 32 043.00 |
EA Other liabilities | 7 613.00 | 5 711.00 | | 7 613.00 |
EC TOTAL (IV) | 76 930.00 | 85 429.00 | | 76 930.00 |
EE Grand total (I to V) | 57 570.00 | 64 399.00 | | 57 570.00 |
EG Accrued income and payables due within one year | 56 435.00 | 49 891.00 | | 56 435.00 |
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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 | 243 722.00 | | 243 722.00 | 243 722.00 |
FJ Net sales | 243 722.00 | | 243 722.00 | 243 722.00 |
FM Inventory production | | | -11 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 699.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 246 883.00 | |
FW Other purchases and external expenses | | | 61 606.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 164 927.00 | |
FZ Social Security Contributions | | | 13 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 243 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 883.00 | 342 373.00 | | 246 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 213.00 | 349 474.00 | | 245 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670.00 | -7 101.00 | | 1 670.00 |
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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 | 20 465.00 | | | 20 465.00 |
I4 DECREASES Grand Total | | | 20 465.00 | |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 775.00 | | | 15 775.00 |
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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 | 19 620.00 | 510.00 | | 19 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 930.00 | 510.00 | | 14 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 736.00 | | 13 330.00 | 16 736.00 |
7B Total provisions for depreciation | 16 736.00 | | 13 330.00 | 16 736.00 |
7C Grand total | 16 736.00 | | 13 330.00 | 16 736.00 |
UE of which provisions and reversals: - Operating | | | 13 330.00 | |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8C Staff and Related Accounts | 6 279.00 | 6 279.00 | | 6 279.00 |
8D Social Security and Other Social Organizations | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 613.00 | 7 613.00 | | 7 613.00 |
UX Other trade receivables | 49 207.00 | | | 49 207.00 |
UZ Social Security, other social security organizations | 1 029.00 | | | 1 029.00 |
VB VAT | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 35 538.00 | 15 043.00 | 20 495.00 | 35 538.00 |
VK Loans repaid during the year | 14 768.00 | | | 14 768.00 |
VM Income taxes | 2 305.00 | | | 2 305.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 795.00 | 52 795.00 | | 52 795.00 |
VW VAT | 17 164.00 | 17 164.00 | | 17 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 930.00 | 56 435.00 | 20 495.00 | 76 930.00 |
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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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 805.00 | | | 4 805.00 |
ST Other accounts | 31 089.00 | | | 31 089.00 |
XQ Rental, rental and co-ownership charges | 25 711.00 | | | 25 711.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 481.00 | | | 2 481.00 |
YY Amount of VAT collected | 64 787.00 | | | 64 787.00 |
YZ Total deductible VAT on goods and services | 8 240.00 | | | 8 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 606.00 | | | 61 606.00 |
