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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 302.00 | 3 302.00 | | 3 302.00 |
AP Buildings | 8 158.00 | 2 630.00 | 5 528.00 | 8 158.00 |
AT Other tangible assets | 49 838.00 | 47 139.00 | 2 698.00 | 49 838.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 64 799.00 | 53 071.00 | 11 727.00 | 64 799.00 |
BZ Other receivables | 25 535.00 | | 25 535.00 | 25 535.00 |
CF Cash and cash equivalents | 45 215.00 | | 45 215.00 | 45 215.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 80 183.00 | | 80 183.00 | 80 183.00 |
CO Grand total (0 to V) | 144 982.00 | 53 071.00 | 91 911.00 | 144 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 276.00 | | | 7 276.00 |
DL TOTAL (I) | 18 278.00 | | | 18 278.00 |
DU Loans and Debts from Credit Institutions (3) | 4 599.00 | | | 4 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 321.00 | | | 17 321.00 |
DX Trade payables and related accounts | 20 909.00 | | | 20 909.00 |
DY Tax and social security liabilities | 30 649.00 | | | 30 649.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 73 632.00 | | | 73 632.00 |
EE Grand total (I to V) | 91 911.00 | | | 91 911.00 |
EG Accrued income and payables due within one year | 73 632.00 | | | 73 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 599.00 | | | 4 599.00 |
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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 | | 413 765.00 | 413 765.00 | |
FJ Net sales | | 413 765.00 | 413 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 414 125.00 | |
FU Purchases of raw materials and other supplies | | | 24 322.00 | |
FW Other purchases and external expenses | | | 195 187.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 127 628.00 | |
FZ Social Security Contributions | | | 49 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 403 595.00 | |
GG - OPERATING RESULT (I - II) | | | 10 529.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | | | -1 454.00 |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 126.00 | | | 414 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 850.00 | | | 406 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 276.00 | | | 7 276.00 |
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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 | 64 077.00 | | 722.00 | 64 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 64 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 302.00 | | | 3 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 275.00 | | 722.00 | 57 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 50 656.00 | 2 414.00 | | 50 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 354.00 | 2 414.00 | | 47 354.00 |
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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 | 20 909.00 | 20 909.00 | | 20 909.00 |
8C Staff and Related Accounts | 9 446.00 | 9 446.00 | | 9 446.00 |
8D Social Security and Other Social Organizations | 19 497.00 | 19 497.00 | | 19 497.00 |
8E Income Taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 4 360.00 | | | 4 360.00 |
VB VAT | 4 988.00 | | | 4 988.00 |
VG Loans with a maturity of up to one year at origin | 4 599.00 | 4 599.00 | | 4 599.00 |
VI Group and Associates | 17 321.00 | 17 321.00 | | 17 321.00 |
VM Income taxes | 9 255.00 | | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 931.00 | | | 6 931.00 |
VS Prepaid expenses | 9 432.00 | | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 467.00 | 34 967.00 | 3 500.00 | 38 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 632.00 | 73 632.00 | | 73 632.00 |
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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 | 2 935.00 | | | 2 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 325.00 | | | 91 325.00 |
ST Other accounts | 79 278.00 | | | 79 278.00 |
XQ Rental, rental and co-ownership charges | 24 584.00 | | | 24 584.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 903.00 | | | 1 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 838.00 | | | 4 838.00 |
YZ Total deductible VAT on goods and services | 30 536.00 | | | 30 536.00 |
ZE Dividends | 7 502.00 | | | 7 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 187.00 | | | 195 187.00 |
