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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 242.00 | -242.00 | |
AT Other tangible assets | 4 992.00 | 15.00 | 4 978.00 | 4 992.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 9 917.00 | 257.00 | 9 661.00 | 9 917.00 |
BX Customers and related accounts | 88 733.00 | | 88 733.00 | 88 733.00 |
BZ Other receivables | 31 327.00 | | 31 327.00 | 31 327.00 |
CF Cash and cash equivalents | 30 444.00 | | 30 444.00 | 30 444.00 |
CJ TOTAL (II) | 150 504.00 | | 150 504.00 | 150 504.00 |
CO Grand total (0 to V) | 160 421.00 | 257.00 | 160 164.00 | 160 421.00 |
CP Shares due in less than one year | 4 925.00 | | | 4 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 10 437.00 | 2 529.00 | | 10 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 590.00 | 7 908.00 | | 31 590.00 |
DL TOTAL (I) | 42 027.00 | 10 437.00 | | 42 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 353.00 | 51 853.00 | | 76 353.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 41 785.00 | 21 490.00 | | 41 785.00 |
EC TOTAL (IV) | 118 138.00 | 75 142.00 | | 118 138.00 |
EE Grand total (I to V) | 160 164.00 | 85 579.00 | | 160 164.00 |
EG Accrued income and payables due within one year | 118 138.00 | 75 142.00 | | 118 138.00 |
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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 | 207 524.00 | 29 243.00 | 236 768.00 | 207 524.00 |
FJ Net sales | 207 524.00 | 29 243.00 | 236 768.00 | 207 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 769.00 | |
FW Other purchases and external expenses | | | 86 726.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 83 528.00 | |
FZ Social Security Contributions | | | 27 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 200 800.00 | |
GG - OPERATING RESULT (I - II) | | | 35 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | | 2 774.00 | | |
HH Total exceptional expenses (VIII) | | 2 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -2 774.00 | | 355.00 |
HK Income tax | 4 734.00 | 458.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 124.00 | 163 192.00 | | 237 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 535.00 | 155 284.00 | | 205 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 590.00 | 7 908.00 | | 31 590.00 |
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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 | 4 118.00 | | 9 917.00 | 4 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 118.00 | 4 925.00 | |
I4 DECREASES Grand Total | | 4 118.00 | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | 4 925.00 | 4 118.00 |
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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 | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
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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 | 76 353.00 | 76 353.00 | | 76 353.00 |
8C Staff and Related Accounts | 11 066.00 | 11 066.00 | | 11 066.00 |
8D Social Security and Other Social Organizations | 9 813.00 | 9 813.00 | | 9 813.00 |
UT Other financial assets | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 88 733.00 | 88 733.00 | | 88 733.00 |
VM Income taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 150.00 | 29 150.00 | | 29 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 985.00 | 124 985.00 | | 124 985.00 |
VW VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 138.00 | 118 138.00 | | 118 138.00 |
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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 | 2 584.00 | 517.00 | | 2 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 6 425.00 | | |
ST Other accounts | 8 612.00 | 3 578.00 | | 8 612.00 |
XQ Rental, rental and co-ownership charges | 19 972.00 | 25 955.00 | | 19 972.00 |
YT Subcontracting | 58 142.00 | 31 221.00 | | 58 142.00 |
YW Business tax | 452.00 | 76.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 036.00 | 593.00 | | 3 036.00 |
YY Amount of VAT collected | 31 875.00 | 27 797.00 | | 31 875.00 |
YZ Total deductible VAT on goods and services | 4 759.00 | 8 354.00 | | 4 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 726.00 | 67 179.00 | | 86 726.00 |
