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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 | 21 190.00 | 21 190.00 | | 21 190.00 |
AT Other tangible assets | 68 409.00 | 60 120.00 | 8 289.00 | 68 409.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 91 619.00 | 81 310.00 | 10 309.00 | 91 619.00 |
BX Customers and related accounts | 279 047.00 | 32 150.00 | 246 897.00 | 279 047.00 |
BZ Other receivables | 44 774.00 | | 44 774.00 | 44 774.00 |
CD Marketable securities | 32 030.00 | | 32 030.00 | 32 030.00 |
CF Cash and cash equivalents | 93 292.00 | | 93 292.00 | 93 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 449 143.00 | 32 150.00 | 416 993.00 | 449 143.00 |
CO Grand total (0 to V) | 540 762.00 | 113 460.00 | 427 302.00 | 540 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 70 475.00 | 66 842.00 | | 70 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | 3 633.00 | | 1 076.00 |
DL TOTAL (I) | 89 151.00 | 88 075.00 | | 89 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 887.00 | | 887.00 |
DX Trade payables and related accounts | 232 259.00 | 262 886.00 | | 232 259.00 |
DY Tax and social security liabilities | 72 920.00 | 109 468.00 | | 72 920.00 |
EA Other liabilities | 32 085.00 | 32 085.00 | | 32 085.00 |
EC TOTAL (IV) | 338 151.00 | 405 326.00 | | 338 151.00 |
EE Grand total (I to V) | 427 302.00 | 493 401.00 | | 427 302.00 |
EG Accrued income and payables due within one year | 338 151.00 | 405 326.00 | | 338 151.00 |
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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 | 309 312.00 | | 309 312.00 | 309 312.00 |
FJ Net sales | 309 312.00 | | 309 312.00 | 309 312.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 313.00 | |
FW Other purchases and external expenses | | | 256 157.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 32 408.00 | |
FZ Social Security Contributions | | | 12 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 624.00 | |
GN Positive exchange differences | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GS Negative differences of foreign exchange | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 785.00 | 467 338.00 | | 309 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 708.00 | 463 705.00 | | 308 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | 3 633.00 | | 1 076.00 |
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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 | 90 739.00 | | 3 407.00 | 90 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 2 527.00 | 91 619.00 | |
IO DECREASES Total including other intangible assets | | | 21 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 527.00 | 68 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 190.00 | | | 21 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 529.00 | | 3 407.00 | 67 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 79 780.00 | 3 755.00 | 2 225.00 | 79 780.00 |
PE DEPRECIATION Total including other intangible assets | 21 190.00 | | | 21 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 590.00 | 3 755.00 | 2 225.00 | 58 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 150.00 | | | 32 150.00 |
7B Total provisions for depreciation | 32 150.00 | | | 32 150.00 |
7C Grand total | 32 150.00 | | | 32 150.00 |
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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 | 232 259.00 | 232 259.00 | | 232 259.00 |
8D Social Security and Other Social Organizations | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 085.00 | 32 085.00 | | 32 085.00 |
UT Other financial assets | 2 020.00 | | | 2 020.00 |
UX Other trade receivables | 243 322.00 | | | 243 322.00 |
UZ Social Security, other social security organizations | 22 176.00 | | | 22 176.00 |
VA Doubtful or disputed receivables | 35 725.00 | | | 35 725.00 |
VB VAT | 19 653.00 | | | 19 653.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 841.00 | 323 821.00 | 2 020.00 | 325 841.00 |
VW VAT | 68 544.00 | 68 544.00 | | 68 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 151.00 | 338 151.00 | | 338 151.00 |
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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 | 595.00 | 1 153.00 | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 713.00 | 19 885.00 | | 14 713.00 |
ST Other accounts | 42 050.00 | 49 825.00 | | 42 050.00 |
XQ Rental, rental and co-ownership charges | 8 412.00 | 9 440.00 | | 8 412.00 |
YT Subcontracting | 190 982.00 | 284 656.00 | | 190 982.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 044.00 | 1 598.00 | | 1 044.00 |
YY Amount of VAT collected | 59 534.00 | 92 130.00 | | 59 534.00 |
YZ Total deductible VAT on goods and services | 24 353.00 | 15 013.00 | | 24 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 157.00 | 363 806.00 | | 256 157.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
