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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 | 4 513.00 | 1 040.00 | 3 474.00 | 4 513.00 |
BJ TOTAL (I) | 55 701.00 | 1 040.00 | 54 662.00 | 55 701.00 |
BX Customers and related accounts | 22 680.00 | | 22 680.00 | 22 680.00 |
BZ Other receivables | 139 898.00 | | 139 898.00 | 139 898.00 |
CF Cash and cash equivalents | 12 331.00 | | 12 331.00 | 12 331.00 |
CJ TOTAL (II) | 174 909.00 | | 174 909.00 | 174 909.00 |
CO Grand total (0 to V) | 230 610.00 | 1 040.00 | 229 571.00 | 230 610.00 |
CU Other investments | 51 188.00 | | 51 188.00 | 51 188.00 |
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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 |
DG Other reserves | 160 884.00 | 75 056.00 | | 160 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 207.00 | 85 828.00 | | 24 207.00 |
DL TOTAL (I) | 186 191.00 | 161 984.00 | | 186 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 611.00 | 2 483.00 | | 26 611.00 |
DX Trade payables and related accounts | 658.00 | 1 633.00 | | 658.00 |
DY Tax and social security liabilities | 10 022.00 | 39 454.00 | | 10 022.00 |
EA Other liabilities | 6 089.00 | 17 209.00 | | 6 089.00 |
EB Prepaid income (2) | | 84 000.00 | | |
EC TOTAL (IV) | 43 380.00 | 144 778.00 | | 43 380.00 |
EE Grand total (I to V) | 229 571.00 | 306 762.00 | | 229 571.00 |
EG Accrued income and payables due within one year | 24 152.00 | | | 24 152.00 |
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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 | 256 900.00 | | 256 900.00 | 256 900.00 |
FJ Net sales | 256 900.00 | | 256 900.00 | 256 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 809.00 | |
FW Other purchases and external expenses | | | 44 750.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 196 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 951.00 | |
GG - OPERATING RESULT (I - II) | | | 28 858.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 181.00 | | | 18 181.00 |
HE Exceptional expenses on management operations | 621.00 | 7.00 | | 621.00 |
HG Exceptional depreciation and provisions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 992.00 | 7.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -7.00 | | -992.00 |
HK Income tax | 5 606.00 | 11 698.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 775.00 | 320 492.00 | | 273 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 568.00 | 234 663.00 | | 249 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 207.00 | 85 828.00 | | 24 207.00 |
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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 | 53 882.00 | | 3 143.00 | 53 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 188.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 55 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 4 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | 3 143.00 | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 188.00 | | | 51 188.00 |
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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 | 942.00 | 1 421.00 | 1 324.00 | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 1 421.00 | 1 324.00 | 942.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
UX Other trade receivables | 22 680.00 | | | 22 680.00 |
UZ Social Security, other social security organizations | 3 526.00 | | | 3 526.00 |
VB VAT | 40.00 | | | 40.00 |
VC Group and associates | 1 307.00 | | | 1 307.00 |
VI Group and Associates | 26 611.00 | 26 611.00 | | 26 611.00 |
VM Income taxes | 5 138.00 | | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 887.00 | | | 129 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 578.00 | 162 578.00 | | 162 578.00 |
VW VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 380.00 | 43 380.00 | | 43 380.00 |
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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 | 377.00 | | | 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 695.00 | | | 8 695.00 |
ST Other accounts | 14 343.00 | | | 14 343.00 |
XQ Rental, rental and co-ownership charges | 21 711.00 | | | 21 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377.00 | | | 377.00 |
YY Amount of VAT collected | 34 580.00 | | | 34 580.00 |
YZ Total deductible VAT on goods and services | 2 504.00 | | | 2 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 750.00 | | | 44 750.00 |
