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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 746.00 | 2 875.00 | 871.00 | 3 746.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 3 855.00 | 3 659.00 | 196.00 | 3 855.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 11 285.00 | 7 994.00 | 3 291.00 | 11 285.00 |
BX Customers and related accounts | 57 787.00 | | 57 787.00 | 57 787.00 |
BZ Other receivables | 24 022.00 | | 24 022.00 | 24 022.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 84 385.00 | | 84 385.00 | 84 385.00 |
CO Grand total (0 to V) | 95 670.00 | 7 994.00 | 87 676.00 | 95 670.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 244.00 | -27 182.00 | | -6 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 393.00 | 20 938.00 | | 12 393.00 |
DL TOTAL (I) | 7 249.00 | -5 144.00 | | 7 249.00 |
DU Loans and Debts from Credit Institutions (3) | 7 107.00 | 5 247.00 | | 7 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 5 024.00 | | 279.00 |
DX Trade payables and related accounts | 6 306.00 | 6 925.00 | | 6 306.00 |
DY Tax and social security liabilities | 60 323.00 | 52 946.00 | | 60 323.00 |
EA Other liabilities | 6 412.00 | 19 091.00 | | 6 412.00 |
EC TOTAL (IV) | 80 427.00 | 89 231.00 | | 80 427.00 |
EE Grand total (I to V) | 87 676.00 | 84 088.00 | | 87 676.00 |
EG Accrued income and payables due within one year | 80 427.00 | 89 231.00 | | 80 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 107.00 | 5 247.00 | | 7 107.00 |
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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 | 461 930.00 | | 461 930.00 | 461 930.00 |
FJ Net sales | 461 930.00 | | 461 930.00 | 461 930.00 |
FO Operating subsidies | | | 2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 079.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 476 440.00 | |
FW Other purchases and external expenses | | | 66 989.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 298 449.00 | |
FZ Social Security Contributions | | | 84 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 465 488.00 | |
GG - OPERATING RESULT (I - II) | | | 10 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 079.00 | 1 484.00 | | 11 079.00 |
A2 TOTAL ASSETS | 17 149.00 | 11 142.00 | | 17 149.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 59.00 | -631.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | -631.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | 631.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 940.00 | 428 659.00 | | 477 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 547.00 | 407 721.00 | | 465 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 393.00 | 20 938.00 | | 12 393.00 |
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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 | 13 376.00 | | | 13 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 11 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 9 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 151.00 | | | 11 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 9 506.00 | 578.00 | 2 090.00 | 9 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 506.00 | 578.00 | 2 090.00 | 9 506.00 |
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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
8C Staff and Related Accounts | 23 334.00 | 23 334.00 | | 23 334.00 |
8D Social Security and Other Social Organizations | 20 804.00 | 20 804.00 | | 20 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
UT Other financial assets | 2 225.00 | -1.00 | | 2 225.00 |
UX Other trade receivables | 57 787.00 | | | 57 787.00 |
UY Staff and related accounts | 1 035.00 | | | 1 035.00 |
UZ Social Security, other social security organizations | 1 198.00 | | | 1 198.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 7 107.00 | 7 107.00 | | 7 107.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 19 298.00 | | | 19 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VS Prepaid expenses | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 594.00 | 84 369.00 | 2 225.00 | 86 594.00 |
VW VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 427.00 | 80 427.00 | | 80 427.00 |
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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 | 12 168.00 | 6 390.00 | | 12 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 727.00 | 8 831.00 | | 9 727.00 |
ST Other accounts | 31 114.00 | 21 816.00 | | 31 114.00 |
XQ Rental, rental and co-ownership charges | 10 574.00 | 10 243.00 | | 10 574.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YQ Equipment leasing commitment | 11 717.00 | 10 901.00 | | 11 717.00 |
YT Subcontracting | 15 575.00 | 13 483.00 | | 15 575.00 |
YU External personnel | | 729.00 | | |
YW Business tax | 1 465.00 | 1 432.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 633.00 | 7 822.00 | | 13 633.00 |
YY Amount of VAT collected | 162 850.00 | 43 567.00 | | 162 850.00 |
YZ Total deductible VAT on goods and services | 6 936.00 | 3 906.00 | | 6 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 989.00 | 55 102.00 | | 66 989.00 |
