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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 | 1 228.00 | | 1 228.00 | 1 228.00 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 3 033.00 | | 3 033.00 |
AT Other tangible assets | 18 782.00 | 5 357.00 | 13 425.00 | 18 782.00 |
BJ TOTAL (I) | 23 044.00 | 8 390.00 | 14 654.00 | 23 044.00 |
BX Customers and related accounts | 211 769.00 | | 211 769.00 | 211 769.00 |
BZ Other receivables | 21 498.00 | | 21 498.00 | 21 498.00 |
CF Cash and cash equivalents | 39 118.00 | | 39 118.00 | 39 118.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 278 017.00 | | 278 017.00 | 278 017.00 |
CO Grand total (0 to V) | 301 061.00 | 8 390.00 | 292 671.00 | 301 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 296.00 | | | 21 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 172.00 | | | 21 172.00 |
DL TOTAL (I) | 47 968.00 | | | 47 968.00 |
DX Trade payables and related accounts | 18 557.00 | | | 18 557.00 |
DY Tax and social security liabilities | 38 216.00 | | | 38 216.00 |
DZ Fixed asset liabilities and related accounts | 3 442.00 | | | 3 442.00 |
EA Other liabilities | 184 488.00 | | | 184 488.00 |
EC TOTAL (IV) | 244 702.00 | | | 244 702.00 |
EE Grand total (I to V) | 292 671.00 | | | 292 671.00 |
EG Accrued income and payables due within one year | 244 702.00 | | | 244 702.00 |
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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 | 188 076.00 | | 188 076.00 | 188 076.00 |
FJ Net sales | 188 076.00 | | 188 076.00 | 188 076.00 |
FR Total operating income (I) | | | 188 076.00 | |
FW Other purchases and external expenses | | | 53 527.00 | |
FX Taxes, duties, and similar payments | | | 13 175.00 | |
FY Salaries and Wages | | | 74 191.00 | |
FZ Social Security Contributions | | | 20 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 163 685.00 | |
GG - OPERATING RESULT (I - II) | | | 24 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 2 751.00 | | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 076.00 | | | 188 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 904.00 | | | 166 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 172.00 | | | 21 172.00 |
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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 | 18 183.00 | | 4 861.00 | 18 183.00 |
I4 DECREASES Grand Total | | | 23 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 183.00 | | 3 632.00 | 18 183.00 |
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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 | 6 047.00 | 2 343.00 | | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 047.00 | 2 343.00 | | 6 047.00 |
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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 | 18 557.00 | 18 557.00 | | 18 557.00 |
8C Staff and Related Accounts | 9 831.00 | 9 831.00 | | 9 831.00 |
8D Social Security and Other Social Organizations | 21 911.00 | 21 911.00 | | 21 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 442.00 | 3 442.00 | | 3 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 488.00 | 184 488.00 | | 184 488.00 |
UX Other trade receivables | 211 769.00 | 211 769.00 | | 211 769.00 |
UY Staff and related accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
UZ Social Security, other social security organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
VM Income taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
VN Other taxes, similar payments | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 552.00 | 14 552.00 | | 14 552.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 898.00 | 238 898.00 | | 238 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 702.00 | 244 702.00 | | 244 702.00 |
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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 | 12 272.00 | | | 12 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 468.00 | | | 3 468.00 |
ST Other accounts | 20 578.00 | | | 20 578.00 |
XQ Rental, rental and co-ownership charges | 29 169.00 | | | 29 169.00 |
YT Subcontracting | 312.00 | | | 312.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 175.00 | | | 13 175.00 |
ZE Dividends | 11 106.00 | | | 11 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 527.00 | | | 53 527.00 |
