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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 534.00 | 1 464.00 | 2 070.00 | 3 534.00 |
BB Receivables related to investments | 2 478.00 | | 2 478.00 | 2 478.00 |
BH Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 19 059.00 | 1 464.00 | 17 595.00 | 19 059.00 |
BX Customers and related accounts | 184 153.00 | | 184 153.00 | 184 153.00 |
BZ Other receivables | 16 310.00 | | 16 310.00 | 16 310.00 |
CF Cash and cash equivalents | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 203 092.00 | | 203 092.00 | 203 092.00 |
CO Grand total (0 to V) | 222 151.00 | 1 464.00 | 220 687.00 | 222 151.00 |
CP Shares due in less than one year | 2 478.00 | | | 2 478.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 231.00 | 19 073.00 | | 23 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 354.00 | 14 158.00 | | 8 354.00 |
DL TOTAL (I) | 42 585.00 | 44 231.00 | | 42 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | | | 4 310.00 |
DX Trade payables and related accounts | 26 087.00 | 20 611.00 | | 26 087.00 |
DY Tax and social security liabilities | 139 291.00 | 67 594.00 | | 139 291.00 |
EA Other liabilities | 8 414.00 | 39 300.00 | | 8 414.00 |
EC TOTAL (IV) | 178 102.00 | 127 506.00 | | 178 102.00 |
EE Grand total (I to V) | 220 687.00 | 171 736.00 | | 220 687.00 |
EG Accrued income and payables due within one year | 178 102.00 | 127 506.00 | | 178 102.00 |
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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 | 281 351.00 | | 281 351.00 | 281 351.00 |
FJ Net sales | 281 351.00 | | 281 351.00 | 281 351.00 |
FO Operating subsidies | | | 6 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 287 900.00 | |
FW Other purchases and external expenses | | | 43 694.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 180 398.00 | |
FZ Social Security Contributions | | | 50 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 277 724.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | 1 822.00 | | 233.00 |
HE Exceptional expenses on management operations | 1 474.00 | 158.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 158.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | -158.00 | | -1 474.00 |
HK Income tax | 148.00 | 2 000.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 900.00 | 197 339.00 | | 287 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 546.00 | 183 182.00 | | 279 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 354.00 | 14 158.00 | | 8 354.00 |
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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 | 678.00 | 786.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | 786.00 | | 678.00 |
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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 | 26 087.00 | 26 087.00 | | 26 087.00 |
8C Staff and Related Accounts | 20 685.00 | 20 685.00 | | 20 685.00 |
8D Social Security and Other Social Organizations | 61 039.00 | 61 039.00 | | 61 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
UL Receivables related to investments | 2 478.00 | 2 478.00 | | 2 478.00 |
UT Other financial assets | 5 047.00 | | | 5 047.00 |
UX Other trade receivables | 184 153.00 | | | 184 153.00 |
UZ Social Security, other social security organizations | 2 142.00 | | | 2 142.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VC Group and associates | 5 673.00 | | | 5 673.00 |
VI Group and Associates | 4 310.00 | 4 310.00 | | 4 310.00 |
VM Income taxes | 6 139.00 | | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 987.00 | 202 940.00 | 5 047.00 | 207 987.00 |
VW VAT | 55 416.00 | 55 416.00 | | 55 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 102.00 | 178 102.00 | | 178 102.00 |
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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 | 1 898.00 | 1 098.00 | | 1 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | 2 243.00 | | 2 203.00 |
ST Other accounts | 19 064.00 | 26 059.00 | | 19 064.00 |
XQ Rental, rental and co-ownership charges | 11 976.00 | 32 245.00 | | 11 976.00 |
YT Subcontracting | 7 850.00 | 1 605.00 | | 7 850.00 |
YU External personnel | 2 600.00 | 3 028.00 | | 2 600.00 |
YW Business tax | 200.00 | 400.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 098.00 | 1 498.00 | | 2 098.00 |
YY Amount of VAT collected | 54 284.00 | 39 066.00 | | 54 284.00 |
YZ Total deductible VAT on goods and services | 4 776.00 | 4 672.00 | | 4 776.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 694.00 | 65 180.00 | | 43 694.00 |
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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 | 6.00 | | | 6.00 |
