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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 960.00 | 654.00 | 1 306.00 | 1 960.00 |
AT Other tangible assets | 11 999.00 | 8 962.00 | 3 037.00 | 11 999.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 14 609.00 | 9 616.00 | 4 993.00 | 14 609.00 |
BX Customers and related accounts | 24 442.00 | | 24 442.00 | 24 442.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CF Cash and cash equivalents | 4 677.00 | | 4 677.00 | 4 677.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 38 887.00 | | 38 887.00 | 38 887.00 |
CO Grand total (0 to V) | 53 496.00 | 9 616.00 | 43 880.00 | 53 496.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 951.00 | -16 692.00 | | -13 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 577.00 | 2 740.00 | | 11 577.00 |
DL TOTAL (I) | 2 625.00 | -8 951.00 | | 2 625.00 |
DU Loans and Debts from Credit Institutions (3) | 4 753.00 | 6 947.00 | | 4 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 412.00 | 16 158.00 | | 13 412.00 |
DX Trade payables and related accounts | 1 547.00 | 687.00 | | 1 547.00 |
DY Tax and social security liabilities | 21 266.00 | 6 142.00 | | 21 266.00 |
EA Other liabilities | 276.00 | 200.00 | | 276.00 |
EC TOTAL (IV) | 41 255.00 | 30 134.00 | | 41 255.00 |
EE Grand total (I to V) | 43 880.00 | 21 182.00 | | 43 880.00 |
EG Accrued income and payables due within one year | 38 752.00 | 25 381.00 | | 38 752.00 |
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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 | 141 341.00 | | 141 341.00 | 141 341.00 |
FJ Net sales | 141 341.00 | | 141 341.00 | 141 341.00 |
FO Operating subsidies | | | 6 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 978.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 159 601.00 | |
FW Other purchases and external expenses | | | 24 288.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 103 526.00 | |
FZ Social Security Contributions | | | 13 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 147 618.00 | |
GG - OPERATING RESULT (I - II) | | | 11 983.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 978.00 | 3 068.00 | | 11 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 601.00 | 53 764.00 | | 159 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 024.00 | 51 024.00 | | 148 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 577.00 | 2 740.00 | | 11 577.00 |
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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 | 13 499.00 | | 1 110.00 | 13 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 14 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 999.00 | | | 11 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | -850.00 | 1 500.00 |
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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 | 5 972.00 | 3 644.00 | | 5 972.00 |
PE DEPRECIATION Total including other intangible assets | | 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972.00 | 2 990.00 | | 5 972.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 18 087.00 | 18 087.00 | | 18 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 24 442.00 | | | 24 442.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 4 753.00 | 2 250.00 | 2 503.00 | 4 753.00 |
VI Group and Associates | 13 411.00 | 13 411.00 | | 13 411.00 |
VK Loans repaid during the year | 2 194.00 | | | 2 194.00 |
VM Income taxes | 7 195.00 | | | 7 195.00 |
VP Miscellaneous | 1 914.00 | | | 1 914.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 860.00 | 34 860.00 | | 34 860.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 255.00 | 38 752.00 | 2 503.00 | 41 255.00 |
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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 | 1 470.00 | 413.00 | | 1 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8.00 | 129.00 | | 8.00 |
ST Other accounts | 16 129.00 | 10 397.00 | | 16 129.00 |
XQ Rental, rental and co-ownership charges | 3 992.00 | 3 075.00 | | 3 992.00 |
YT Subcontracting | 3 802.00 | | | 3 802.00 |
YU External personnel | 358.00 | 334.00 | | 358.00 |
YW Business tax | | 736.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | 1 149.00 | | 1 470.00 |
YY Amount of VAT collected | 13 724.00 | 5 392.00 | | 13 724.00 |
YZ Total deductible VAT on goods and services | 2 617.00 | 1 060.00 | | 2 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 288.00 | 13 935.00 | | 24 288.00 |
