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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 | 26 575.00 | 23 689.00 | 2 886.00 | 26 575.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 27 144.00 | 23 689.00 | 3 455.00 | 27 144.00 |
BX Customers and related accounts | 86 580.00 | | 86 580.00 | 86 580.00 |
BZ Other receivables | 115 913.00 | | 115 913.00 | 115 913.00 |
CF Cash and cash equivalents | 44 139.00 | | 44 139.00 | 44 139.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 249 028.00 | | 249 028.00 | 249 028.00 |
CO Grand total (0 to V) | 276 172.00 | 23 689.00 | 252 483.00 | 276 172.00 |
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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 |
DG Other reserves | 96 641.00 | 73 840.00 | | 96 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 164.00 | 22 801.00 | | 46 164.00 |
DL TOTAL (I) | 153 806.00 | 107 641.00 | | 153 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 48 236.00 | | 24 500.00 |
DX Trade payables and related accounts | 22 500.00 | 17 375.00 | | 22 500.00 |
DY Tax and social security liabilities | 51 678.00 | 36 299.00 | | 51 678.00 |
EC TOTAL (IV) | 98 677.00 | 105 645.00 | | 98 677.00 |
EE Grand total (I to V) | 252 483.00 | 213 287.00 | | 252 483.00 |
EG Accrued income and payables due within one year | 86 439.00 | 105 645.00 | | 86 439.00 |
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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 | 256 171.00 | | 256 171.00 | 256 171.00 |
FJ Net sales | 256 171.00 | | 256 171.00 | 256 171.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 261 538.00 | |
FW Other purchases and external expenses | | | 68 263.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 88 863.00 | |
FZ Social Security Contributions | | | 37 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 120.00 | |
GG - OPERATING RESULT (I - II) | | | 54 418.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 425.00 | 10 225.00 | | 3 425.00 |
HA Exceptional income from management transactions | 2 589.00 | | | 2 589.00 |
HD Total exceptional income (VII) | 2 589.00 | | | 2 589.00 |
HE Exceptional expenses on management operations | 974.00 | 847.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 847.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | -847.00 | | 1 615.00 |
HK Income tax | 10 634.00 | 3 401.00 | | 10 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 087.00 | 231 757.00 | | 265 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 923.00 | 208 956.00 | | 218 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 164.00 | 22 801.00 | | 46 164.00 |
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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 | 27 144.00 | | | 27 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 27 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 575.00 | | | 26 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 17 856.00 | 5 833.00 | | 17 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 856.00 | 5 833.00 | | 17 856.00 |
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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 | 14 865.00 | 2 627.00 | 12 238.00 | 14 865.00 |
8B Suppliers and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8C Staff and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8D Social Security and Other Social Organizations | 15 730.00 | 15 730.00 | | 15 730.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 86 580.00 | 86 580.00 | | 86 580.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 80 487.00 | 80 487.00 | | 80 487.00 |
VI Group and Associates | 9 635.00 | 9 635.00 | | 9 635.00 |
VK Loans repaid during the year | 3 732.00 | | | 3 732.00 |
VN Other taxes, similar payments | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 610.00 | 33 610.00 | | 33 610.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 458.00 | 204 889.00 | 569.00 | 205 458.00 |
VW VAT | 18 265.00 | 18 265.00 | | 18 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 677.00 | 86 439.00 | 12 238.00 | 98 677.00 |
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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 | 3 431.00 | | | 3 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 794.00 | | | 2 794.00 |
ST Other accounts | 18 580.00 | | | 18 580.00 |
XQ Rental, rental and co-ownership charges | 8 947.00 | | | 8 947.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 37 943.00 | | | 37 943.00 |
YW Business tax | 3 037.00 | | | 3 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 468.00 | | | 6 468.00 |
YY Amount of VAT collected | 51 304.00 | | | 51 304.00 |
YZ Total deductible VAT on goods and services | 16 705.00 | | | 16 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 263.00 | | | 68 263.00 |
