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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 | 2 069.00 | 1 055.00 | 1 014.00 | 2 069.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 6 599.00 | 1 055.00 | 5 544.00 | 6 599.00 |
BT Goods | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 83 448.00 | | 83 448.00 | 83 448.00 |
BZ Other receivables | 173 911.00 | | 173 911.00 | 173 911.00 |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 267 231.00 | | 267 231.00 | 267 231.00 |
CO Grand total (0 to V) | 273 829.00 | 1 055.00 | 272 774.00 | 273 829.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 3 180.00 | | 3 180.00 | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 174 500.00 | 153 000.00 | | 174 500.00 |
DH Retained earnings | 210.00 | 149.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452.00 | 21 560.00 | | 3 452.00 |
DJ Investment subsidies | 837.00 | 1 057.00 | | 837.00 |
DL TOTAL (I) | 183 399.00 | 180 166.00 | | 183 399.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 097.00 | 10 033.00 | | 10 097.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 16 394.00 | 9 174.00 | | 16 394.00 |
DY Tax and social security liabilities | 44 281.00 | 57 208.00 | | 44 281.00 |
EA Other liabilities | 17 628.00 | 16 685.00 | | 17 628.00 |
EC TOTAL (IV) | 89 376.00 | 93 100.00 | | 89 376.00 |
EE Grand total (I to V) | 272 774.00 | 273 266.00 | | 272 774.00 |
EG Accrued income and payables due within one year | 89 376.00 | 93 100.00 | | 89 376.00 |
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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 | 21 015.00 | | 21 015.00 | 21 015.00 |
FG Production sold - services | 190 906.00 | | 190 906.00 | 190 906.00 |
FJ Net sales | 211 921.00 | | 211 921.00 | 211 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 924.00 | |
FS Purchases of goods (including customs duties) | | | 13 838.00 | |
FT Inventory change (goods) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 53 973.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 90 111.00 | |
FZ Social Security Contributions | | | 45 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 209 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 221.00 | | |
A2 TOTAL ASSETS | 7 168.00 | 6 472.00 | | 7 168.00 |
A4 Equity method investments | 2 080.00 | 2 080.00 | | 2 080.00 |
HA Exceptional income from management transactions | 4 989.00 | | | 4 989.00 |
HB Exceptional income from capital transactions | 220.00 | 1 351.00 | | 220.00 |
HD Total exceptional income (VII) | 5 210.00 | 1 351.00 | | 5 210.00 |
HE Exceptional expenses on management operations | 3 598.00 | 4 883.00 | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | 4 883.00 | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | -3 531.00 | | 1 611.00 |
HK Income tax | 753.00 | 3 641.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 134.00 | 310 366.00 | | 217 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 681.00 | 288 806.00 | | 213 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452.00 | 21 560.00 | | 3 452.00 |
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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 | 6 599.00 | | | 6 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | | 6 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069.00 | | | 2 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 778.00 | 277.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 277.00 | | 778.00 |
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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 | 16 394.00 | 16 394.00 | | 16 394.00 |
8C Staff and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
8D Social Security and Other Social Organizations | 17 956.00 | 17 956.00 | | 17 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 628.00 | 17 628.00 | | 17 628.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 83 448.00 | | | 83 448.00 |
UZ Social Security, other social security organizations | 1 414.00 | | | 1 414.00 |
VB VAT | 1 732.00 | | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 10 097.00 | 10 097.00 | | 10 097.00 |
VM Income taxes | 5 591.00 | | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 174.00 | | | 165 174.00 |
VS Prepaid expenses | 3 906.00 | | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 615.00 | 262 615.00 | | 262 615.00 |
VW VAT | 16 541.00 | 16 541.00 | | 16 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 240.00 | 89 240.00 | | 89 240.00 |
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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 | 2 288.00 | 3 184.00 | | 2 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 678.00 | 3 254.00 | | 4 678.00 |
ST Other accounts | 26 568.00 | 36 710.00 | | 26 568.00 |
XQ Rental, rental and co-ownership charges | 22 728.00 | 29 475.00 | | 22 728.00 |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
YQ Equipment leasing commitment | | 8 282.00 | | |
YW Business tax | 372.00 | 369.00 | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 660.00 | 3 553.00 | | 2 660.00 |
YY Amount of VAT collected | 42 384.00 | 62 087.00 | | 42 384.00 |
YZ Total deductible VAT on goods and services | 12 000.00 | 13 241.00 | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 973.00 | 69 439.00 | | 53 973.00 |
