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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 | 6 935.00 | 1 315.00 | 5 620.00 | 6 935.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 7 365.00 | 1 315.00 | 6 050.00 | 7 365.00 |
BX Customers and related accounts | 54 368.00 | 90.00 | 54 278.00 | 54 368.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 36 507.00 | | 36 507.00 | 36 507.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 94 307.00 | 90.00 | 94 217.00 | 94 307.00 |
CO Grand total (0 to V) | 101 672.00 | 1 405.00 | 100 267.00 | 101 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 1 200.00 | | 10 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 3 486.00 | 3 532.00 | | 3 486.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 100.00 | 8 955.00 | | 9 100.00 |
DL TOTAL (I) | 22 916.00 | 13 816.00 | | 22 916.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 21.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 174.00 | 23 484.00 | | 17 174.00 |
DX Trade payables and related accounts | 7 780.00 | 6 075.00 | | 7 780.00 |
DY Tax and social security liabilities | 22 909.00 | 22 778.00 | | 22 909.00 |
EA Other liabilities | 1 871.00 | 140.00 | | 1 871.00 |
EB Prepaid income (2) | 27 590.00 | 1 328.00 | | 27 590.00 |
EC TOTAL (IV) | 77 352.00 | 53 826.00 | | 77 352.00 |
EE Grand total (I to V) | 100 267.00 | 67 642.00 | | 100 267.00 |
EG Accrued income and payables due within one year | 77 352.00 | 53 826.00 | | 77 352.00 |
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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 | 138 917.00 | | 138 917.00 | 138 917.00 |
FJ Net sales | 138 917.00 | | 138 917.00 | 138 917.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 919.00 | |
FW Other purchases and external expenses | | | 32 840.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 31 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 151.00 | |
GG - OPERATING RESULT (I - II) | | | 9 768.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 040.00 | 17 193.00 | | 31 040.00 |
HB Exceptional income from capital transactions | 2 172.00 | | | 2 172.00 |
HD Total exceptional income (VII) | 2 172.00 | | | 2 172.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | | | 991.00 |
HK Income tax | 1 654.00 | 1 580.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 091.00 | 138 331.00 | | 141 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 991.00 | 129 376.00 | | 131 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 100.00 | 8 955.00 | | 9 100.00 |
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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 | 5 531.00 | | 5 642.00 | 5 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 430.00 | |
I4 DECREASES Grand Total | | 3 807.00 | 7 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 267.00 | 6 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 721.00 | | 5 482.00 | 4 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | 160.00 | 810.00 |
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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 | 1 971.00 | 1 704.00 | 2 360.00 | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | 1 704.00 | 2 360.00 | 1 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | | 90.00 |
7B Total provisions for depreciation | 90.00 | | | 90.00 |
7C Grand total | 90.00 | | | 90.00 |
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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 | 7 780.00 | 7 780.00 | | 7 780.00 |
8D Social Security and Other Social Organizations | 6 768.00 | 6 768.00 | | 6 768.00 |
8E Income Taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
8L Deferred income | 27 590.00 | 27 590.00 | | 27 590.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 54 261.00 | | | 54 261.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 108.00 | | | 108.00 |
VB VAT | 2 521.00 | | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 17 174.00 | 17 174.00 | | 17 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 230.00 | 57 692.00 | 538.00 | 58 230.00 |
VW VAT | 14 487.00 | 14 487.00 | | 14 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 352.00 | 77 352.00 | | 77 352.00 |
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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 | 290.00 | 285.00 | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 973.00 | 1 948.00 | | 2 973.00 |
ST Other accounts | 9 241.00 | 7 521.00 | | 9 241.00 |
XQ Rental, rental and co-ownership charges | 3 808.00 | 7 221.00 | | 3 808.00 |
YT Subcontracting | 16 818.00 | 28 850.00 | | 16 818.00 |
YW Business tax | 274.00 | 270.00 | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | 555.00 | | 564.00 |
YY Amount of VAT collected | 33 470.00 | 26 978.00 | | 33 470.00 |
YZ Total deductible VAT on goods and services | 4 132.00 | 6 165.00 | | 4 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 840.00 | 45 540.00 | | 32 840.00 |
