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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 12 796.00 | 11 334.00 | 1 461.00 | 12 796.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 17 886.00 | 11 334.00 | 6 551.00 | 17 886.00 |
BX Customers and related accounts | 164 331.00 | 16 500.00 | 147 831.00 | 164 331.00 |
BZ Other receivables | 43 181.00 | | 43 181.00 | 43 181.00 |
CF Cash and cash equivalents | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 216 603.00 | 16 500.00 | 200 103.00 | 216 603.00 |
CO Grand total (0 to V) | 234 488.00 | 27 834.00 | 206 654.00 | 234 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 22 280.00 | 103 951.00 | | 22 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 576.00 | -81 671.00 | | 40 576.00 |
DL TOTAL (I) | 65 055.00 | 24 480.00 | | 65 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 22 979.00 | 14 912.00 | | 22 979.00 |
DY Tax and social security liabilities | 77 185.00 | 114 378.00 | | 77 185.00 |
EA Other liabilities | 41 294.00 | 3 342.00 | | 41 294.00 |
EC TOTAL (IV) | 141 598.00 | 132 633.00 | | 141 598.00 |
EE Grand total (I to V) | 206 654.00 | 157 112.00 | | 206 654.00 |
EG Accrued income and payables due within one year | 141 598.00 | 132 633.00 | | 141 598.00 |
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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 | 342 055.00 | | 342 055.00 | 342 055.00 |
FJ Net sales | 342 055.00 | | 342 055.00 | 342 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 346 029.00 | |
FW Other purchases and external expenses | | | 134 253.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 128 808.00 | |
FZ Social Security Contributions | | | 20 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 303 435.00 | |
GG - OPERATING RESULT (I - II) | | | 42 594.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 968.00 | | | 3 968.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 2 611.00 | 22.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 22.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | -22.00 | | -2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 622.00 | 277 812.00 | | 346 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 046.00 | 359 483.00 | | 306 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 576.00 | -81 671.00 | | 40 576.00 |
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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 | 16 303.00 | | 1 582.00 | 16 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 17 886.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 213.00 | | 1 582.00 | 11 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 10 636.00 | 698.00 | | 10 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 636.00 | 698.00 | | 10 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 500.00 | | |
7B Total provisions for depreciation | | 16 500.00 | | |
7C Grand total | | 16 500.00 | | |
UE of which provisions and reversals: - Operating | | 16 500.00 | | |
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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 | 22 979.00 | 22 979.00 | | 22 979.00 |
8C Staff and Related Accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 488.00 | | 21 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 294.00 | 41 294.00 | | 41 294.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 124 731.00 | 124 731.00 | | 124 731.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 18 736.00 | 18 736.00 | | 18 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 302.00 | 10 302.00 | | 10 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 633.00 | 15 633.00 | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 012.00 | 207 512.00 | 1 500.00 | 209 012.00 |
VW VAT | 23 027.00 | 23 027.00 | | 23 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 598.00 | 141 598.00 | | 141 598.00 |
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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 | 3 043.00 | 5 196.00 | | 3 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 092.00 | 900.00 | | -2 092.00 |
ST Other accounts | 25 546.00 | 34 630.00 | | 25 546.00 |
XQ Rental, rental and co-ownership charges | 23 265.00 | 20 750.00 | | 23 265.00 |
YT Subcontracting | 87 534.00 | 83 567.00 | | 87 534.00 |
YW Business tax | | 457.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 043.00 | 5 653.00 | | 3 043.00 |
YY Amount of VAT collected | 14 081.00 | 2 054.00 | | 14 081.00 |
YZ Total deductible VAT on goods and services | 2 081.00 | 46.00 | | 2 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 253.00 | 139 847.00 | | 134 253.00 |
