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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 | 3 829.00 | 1 731.00 | 2 098.00 | 3 829.00 |
BH Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
BJ TOTAL (I) | 13 293.00 | 1 731.00 | 11 562.00 | 13 293.00 |
BX Customers and related accounts | 155 536.00 | | 155 536.00 | 155 536.00 |
BZ Other receivables | 20 064.00 | | 20 064.00 | 20 064.00 |
CD Marketable securities | 41 060.00 | | 41 060.00 | 41 060.00 |
CF Cash and cash equivalents | 47 451.00 | | 47 451.00 | 47 451.00 |
CH Prepaid expenses | 21 353.00 | | 21 353.00 | 21 353.00 |
CJ TOTAL (II) | 285 467.00 | | 285 467.00 | 285 467.00 |
CO Grand total (0 to V) | 298 761.00 | 1 731.00 | 297 030.00 | 298 761.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 117 918.00 | | | 117 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173.00 | | | 4 173.00 |
DL TOTAL (I) | 127 591.00 | | | 127 591.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 144.00 | | | 18 144.00 |
DX Trade payables and related accounts | 34 329.00 | | | 34 329.00 |
DY Tax and social security liabilities | 107 340.00 | | | 107 340.00 |
EA Other liabilities | 8 001.00 | | | 8 001.00 |
EB Prepaid income (2) | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 169 438.00 | | | 169 438.00 |
EE Grand total (I to V) | 297 030.00 | | | 297 030.00 |
EG Accrued income and payables due within one year | 169 438.00 | | | 169 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278.00 | | 278.00 | 278.00 |
FG Production sold - services | 516 108.00 | | 516 108.00 | 516 108.00 |
FJ Net sales | 516 387.00 | | 516 387.00 | 516 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 517 392.00 | |
FS Purchases of goods (including customs duties) | | | 278.00 | |
FW Other purchases and external expenses | | | 144 921.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 307 665.00 | |
FZ Social Security Contributions | | | 52 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 513 249.00 | |
GG - OPERATING RESULT (I - II) | | | 4 143.00 | |
GL Other interest and similar income | | | 115.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 530.00 | |
GS Negative differences of foreign exchange | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 923.00 | | | 517 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 749.00 | | | 513 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 173.00 | | | 4 173.00 |
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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 | 14 988.00 | | 1 829.00 | 14 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 9 464.00 | |
I4 DECREASES Grand Total | | 3 524.00 | 13 293.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 3 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400.00 | | 1 829.00 | 4 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508.00 | | | 9 508.00 |
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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 | 4 303.00 | 908.00 | 3 480.00 | 4 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | 1 080.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223.00 | 908.00 | 2 400.00 | 3 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
8B Suppliers and Related Accounts | 34 329.00 | 34 329.00 | | 34 329.00 |
8C Staff and Related Accounts | 24 190.00 | 24 190.00 | | 24 190.00 |
8D Social Security and Other Social Organizations | 53 256.00 | 53 256.00 | | 53 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 001.00 | 8 001.00 | | 8 001.00 |
8L Deferred income | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 9 464.00 | | | 9 464.00 |
UX Other trade receivables | 155 536.00 | | | 155 536.00 |
UZ Social Security, other social security organizations | 2 098.00 | | | 2 098.00 |
VB VAT | 5 919.00 | | | 5 919.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 17 013.00 | 17 013.00 | | 17 013.00 |
VM Income taxes | 8 423.00 | | | 8 423.00 |
VP Miscellaneous | 3 165.00 | | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 21 353.00 | | | 21 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 419.00 | 196 954.00 | 9 464.00 | 206 419.00 |
VW VAT | 27 232.00 | 27 232.00 | | 27 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 438.00 | 169 438.00 | | 169 438.00 |
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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 | 5 518.00 | | | 5 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 074.00 | | | 9 074.00 |
ST Other accounts | 27 330.00 | | | 27 330.00 |
XQ Rental, rental and co-ownership charges | 19 434.00 | | | 19 434.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 89 082.00 | | | 89 082.00 |
YW Business tax | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 117.00 | | | 7 117.00 |
YY Amount of VAT collected | 101 077.00 | | | 101 077.00 |
YZ Total deductible VAT on goods and services | 25 510.00 | | | 25 510.00 |
ZE Dividends | 19 020.00 | | | 19 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 921.00 | | | 144 921.00 |
