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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 994.00 | 994.00 | | 994.00 |
AT Other tangible assets | 25 008.00 | 20 664.00 | 4 344.00 | 25 008.00 |
BJ TOTAL (I) | 26 002.00 | 21 658.00 | 4 344.00 | 26 002.00 |
BX Customers and related accounts | 83 431.00 | | 83 431.00 | 83 431.00 |
BZ Other receivables | 21 683.00 | | 21 683.00 | 21 683.00 |
CF Cash and cash equivalents | 6 115.00 | | 6 115.00 | 6 115.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 116 112.00 | | 116 112.00 | 116 112.00 |
CO Grand total (0 to V) | 142 114.00 | 21 658.00 | 120 457.00 | 142 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | | | 4 200.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 506.00 | | | 506.00 |
DH Retained earnings | 29 269.00 | | | 29 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | | | 999.00 |
DL TOTAL (I) | 35 889.00 | | | 35 889.00 |
DU Loans and Debts from Credit Institutions (3) | 9 827.00 | | | 9 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 564.00 | | | 29 564.00 |
DX Trade payables and related accounts | 18 613.00 | | | 18 613.00 |
DY Tax and social security liabilities | 26 564.00 | | | 26 564.00 |
EC TOTAL (IV) | 84 568.00 | | | 84 568.00 |
EE Grand total (I to V) | 120 457.00 | | | 120 457.00 |
EG Accrued income and payables due within one year | 79 872.00 | | | 79 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 331 873.00 | | 331 873.00 | 331 873.00 |
FJ Net sales | 331 873.00 | | 331 873.00 | 331 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 335 286.00 | |
FW Other purchases and external expenses | | | 124 494.00 | |
FX Taxes, duties, and similar payments | | | 19 517.00 | |
FY Salaries and Wages | | | 141 390.00 | |
FZ Social Security Contributions | | | 40 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 334 616.00 | |
GG - OPERATING RESULT (I - II) | | | 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GS Negative differences of foreign exchange | | | 451.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 968.00 | | | 2 968.00 |
A4 Equity method investments | 2 100.00 | | | 2 100.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 2 411.00 | | | 2 411.00 |
HE Exceptional expenses on management operations | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 1 994.00 | | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 108.00 | | | 339 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 109.00 | | | 338 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | | | 999.00 |
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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 | 26 002.00 | | | 26 002.00 |
I4 DECREASES Grand Total | | | 26 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 002.00 | | | 26 002.00 |
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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 | 15 034.00 | 6 624.00 | | 15 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 034.00 | 6 624.00 | | 15 034.00 |
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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 | 20 816.00 | 16 120.00 | 4 696.00 | 20 816.00 |
8B Suppliers and Related Accounts | 18 613.00 | 18 613.00 | | 18 613.00 |
8C Staff and Related Accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
8D Social Security and Other Social Organizations | 14 351.00 | 14 351.00 | | 14 351.00 |
UX Other trade receivables | 83 431.00 | | | 83 431.00 |
UZ Social Security, other social security organizations | 1 373.00 | | | 1 373.00 |
VC Group and associates | 11 315.00 | | | 11 315.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 9 705.00 | 9 705.00 | | 9 705.00 |
VI Group and Associates | 8 748.00 | 8 748.00 | | 8 748.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 7 979.00 | | | 7 979.00 |
VM Income taxes | 3 461.00 | | | 3 461.00 |
VP Miscellaneous | 2 235.00 | | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | | | 3 299.00 |
VS Prepaid expenses | 4 883.00 | | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 997.00 | 109 997.00 | | 109 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 568.00 | 79 872.00 | 4 696.00 | 84 568.00 |
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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 | 16 756.00 | | | 16 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 658.00 | | | 28 658.00 |
ST Other accounts | 70 361.00 | | | 70 361.00 |
XQ Rental, rental and co-ownership charges | 3 595.00 | | | 3 595.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 890.00 | | | 1 890.00 |
YT Subcontracting | 20 644.00 | | | 20 644.00 |
YU External personnel | 1 236.00 | | | 1 236.00 |
YW Business tax | 2 761.00 | | | 2 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 517.00 | | | 19 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 494.00 | | | 124 494.00 |
