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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 | 719.00 | 603.00 | 116.00 | 719.00 |
AT Other tangible assets | 45 856.00 | 45 027.00 | 830.00 | 45 856.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 48 476.00 | 45 630.00 | 2 846.00 | 48 476.00 |
BX Customers and related accounts | 68 759.00 | | 68 759.00 | 68 759.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CF Cash and cash equivalents | 32 420.00 | | 32 420.00 | 32 420.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 106 774.00 | | 106 774.00 | 106 774.00 |
CO Grand total (0 to V) | 155 249.00 | 45 630.00 | 109 620.00 | 155 249.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 1 345.00 | 1 345.00 | | 1 345.00 |
DE Statutory or contractual reserves | 14 485.00 | 14 485.00 | | 14 485.00 |
DH Retained earnings | 54 957.00 | 55 093.00 | | 54 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | -136.00 | | 457.00 |
DL TOTAL (I) | 79 018.00 | 78 561.00 | | 79 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | 2 760.00 | | 3 733.00 |
DX Trade payables and related accounts | 2 184.00 | 2 497.00 | | 2 184.00 |
DY Tax and social security liabilities | 23 658.00 | 34 443.00 | | 23 658.00 |
EA Other liabilities | 1 026.00 | 1 842.00 | | 1 026.00 |
EC TOTAL (IV) | 30 602.00 | 41 542.00 | | 30 602.00 |
EE Grand total (I to V) | 109 620.00 | 120 103.00 | | 109 620.00 |
EG Accrued income and payables due within one year | 30 602.00 | 41 542.00 | | 30 602.00 |
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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 | 20 600.00 | | 20 600.00 | 20 600.00 |
FG Production sold - services | | 139 813.00 | 139 813.00 | |
FJ Net sales | 20 600.00 | 139 813.00 | 160 413.00 | 20 600.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 160 422.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 931.00 | |
FW Other purchases and external expenses | | | 81 124.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 24 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 974.00 | |
GG - OPERATING RESULT (I - II) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 182.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 182.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 1 888.00 | | |
HH Total exceptional expenses (VIII) | | 7 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -7 706.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 430.00 | 196 064.00 | | 160 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 974.00 | 196 201.00 | | 159 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | -136.00 | | 457.00 |
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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 | 48 476.00 | | | 48 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 48 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 576.00 | | | 46 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 44 834.00 | 796.00 | | 44 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 834.00 | 796.00 | | 44 834.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8C Staff and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8D Social Security and Other Social Organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 68 759.00 | | | 68 759.00 |
UZ Social Security, other social security organizations | 1 020.00 | | | 1 020.00 |
VB VAT | 331.00 | | | 331.00 |
VI Group and Associates | 3 733.00 | 3 733.00 | | 3 733.00 |
VM Income taxes | 1 607.00 | | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 254.00 | 76 254.00 | | 76 254.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 602.00 | 30 602.00 | | 30 602.00 |
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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 | 943.00 | 1 666.00 | | 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 395.00 | 2 750.00 | | 2 395.00 |
ST Other accounts | 41 538.00 | 36 349.00 | | 41 538.00 |
XQ Rental, rental and co-ownership charges | 22 522.00 | 15 482.00 | | 22 522.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 6 295.00 | 29 373.00 | | 6 295.00 |
YU External personnel | 8 373.00 | 1 571.00 | | 8 373.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 722.00 | 1 666.00 | | 1 722.00 |
YY Amount of VAT collected | 42 741.00 | 39 319.00 | | 42 741.00 |
YZ Total deductible VAT on goods and services | 9 919.00 | 10 371.00 | | 9 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 124.00 | 85 525.00 | | 81 124.00 |
