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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 | 1 059.00 | 412.00 | 647.00 | 1 059.00 |
BJ TOTAL (I) | 1 059.00 | 412.00 | 647.00 | 1 059.00 |
BX Customers and related accounts | 90 967.00 | | 90 967.00 | 90 967.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CF Cash and cash equivalents | 75 858.00 | | 75 858.00 | 75 858.00 |
CJ TOTAL (II) | 173 009.00 | | 173 009.00 | 173 009.00 |
CO Grand total (0 to V) | 174 068.00 | 412.00 | 173 657.00 | 174 068.00 |
CR Shares due in more than one year | 42 803.00 | | | 42 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 107 903.00 | | | 107 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 856.00 | | | 29 856.00 |
DL TOTAL (I) | 137 759.00 | | | 137 759.00 |
DU Loans and Debts from Credit Institutions (3) | -431.00 | | | -431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 812.00 | | | 812.00 |
DY Tax and social security liabilities | 24 070.00 | | | 24 070.00 |
EA Other liabilities | 10 896.00 | | | 10 896.00 |
EC TOTAL (IV) | 35 897.00 | | | 35 897.00 |
EE Grand total (I to V) | 173 657.00 | | | 173 657.00 |
EG Accrued income and payables due within one year | 36 329.00 | | | 36 329.00 |
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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 | 149 343.00 | | 149 343.00 | 149 343.00 |
FJ Net sales | 149 343.00 | | 149 343.00 | 149 343.00 |
FR Total operating income (I) | | | 149 343.00 | |
FW Other purchases and external expenses | | | 76 034.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 26 794.00 | |
FZ Social Security Contributions | | | 10 616.00 | |
GF Total Operating Expenses (II) | | | 114 219.00 | |
GG - OPERATING RESULT (I - II) | | | 35 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 269.00 | | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 343.00 | | | 149 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 487.00 | | | 119 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 856.00 | | | 29 856.00 |
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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 | 1 059.00 | | | 1 059.00 |
I4 DECREASES Grand Total | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 412.00 | | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | | | 412.00 |
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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 | 812.00 | 812.00 | | 812.00 |
8C Staff and Related Accounts | 16 561.00 | 16 561.00 | | 16 561.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
8E Income Taxes | 5 269.00 | 5 269.00 | | 5 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 896.00 | 10 896.00 | | 10 896.00 |
UX Other trade receivables | 48 164.00 | | | 48 164.00 |
UZ Social Security, other social security organizations | 1 832.00 | | | 1 832.00 |
VA Doubtful or disputed receivables | 42 803.00 | | | 42 803.00 |
VB VAT | 70.00 | | | 70.00 |
VC Group and associates | 2 353.00 | | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | -431.00 | | -431.00 | -431.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 151.00 | 54 348.00 | 42 803.00 | 97 151.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 897.00 | 36 329.00 | -431.00 | 35 897.00 |
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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 | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 090.00 | | | 2 090.00 |
ST Other accounts | 25 448.00 | | | 25 448.00 |
XQ Rental, rental and co-ownership charges | 2 990.00 | | | 2 990.00 |
YT Subcontracting | 45 506.00 | | | 45 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | | | 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 034.00 | | | 76 034.00 |
